BlackRock World ex U.S. C... (LCTD)
AMEX: LCTD
· Real-Time Price · USD
50.67
-0.02 (-0.04%)
At close: Jun 30, 2025, 3:57 PM
50.86
0.38%
After-hours: Jun 30, 2025, 04:04 PM EDT
-0.04% (1D)
| Bid | 50.51 |
| Market Cap | 232.57M |
| AUM | 235.84M |
| NAV | 50.72 |
| EPS (ttm) | 2.79 |
| PE Ratio (ttm) | 18.14 |
| Shares Out | 4.59M |
| Inception Date | Apr 5, 2021 |
| Ask | 50.94 |
| Volume | 6.85K |
| Open | 50.72 |
| Previous Close | 50.69 |
| Day's Range | 50.58 - 50.89 |
| 52-Week Range | 41.26 - 51.48 |
| Holdings | 362 |
| Expense Ratio | 0.35% |
About LCTD
The fund seeks to outperform the price and yield performance of the MSCI World ex USA Index. The Advisor selects portfolio securities that are components of the index. The index measures the performance of large- and mid-capitalization stocks across global developed market countries, excluding the U.S. It is non-diversified.
Asset Class Equity
Ticker Symbol LCTD
Inception Date Apr 5, 2021
Provider Other
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 22.01% |
| Industrials | 18.43% |
| Healthcare | 12.08% |
| Consumer Cyclical | 10.53% |
| Technology | 9.34% |
Top 10 Holdings 14.36% of assets
| Name | Symbol | Weight |
|---|---|---|
| Hsbc Holdings Plc | HSBA.L | 1.72% |
| Sap | SAP.F | 1.58% |
| Nestle Sa | NESN.SW | 1.49% |
| Royal Bank Of Canada | RY.TO | 1.47% |
| Iberdrola Sa | IBE | 1.44% |
| Asml Holding Nv | ASML.AS | 1.39% |
| Astrazeneca Plc | AZN.L | 1.37% |
| Schneider Electric | SU.PA | 1.32% |
| Siemens N Ag | SIE.F | 1.30% |
| Hitachi Ltd | 6501.T | 1.28% |
Dividends Dividend Yield 3.43%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 16, 2025 | $0.9766 | Jun 20, 2025 |
| Dec 17, 2024 | $0.7411 | Dec 20, 2024 |
| Jun 11, 2024 | $0.8864 | Jun 17, 2024 |
| Dec 20, 2023 | $0.6490 | Dec 27, 2023 |
| Jun 7, 2023 | $0.7343 | Jun 13, 2023 |
3 years ago · etf.com
Breaking Down 1H 2021 ETF LaunchesA strong first half saw more than 200 ETF launches.
