BlackRock World ex U.S. C...

AMEX: LCTD · Real-Time Price · USD
49.46
0.09 (0.19%)
At close: Jun 18, 2025, 3:59 PM
49.47
0.02%
After-hours: Jun 18, 2025, 04:04 PM EDT
0.19%
Bid 40
Market Cap 227.03M
AUM 232.68M
NAV 50.04
EPS (ttm) 2.79
PE Ratio (ttm) 17.71
Shares Out 4.59M
Inception Date Apr 5, 2021
Ask 49.56
Volume 12.94K
Open 49.53
Previous Close 49.37
Day's Range 49.46 - 49.73
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
Exchange AMEX

Top Sectors

Sector Weight %
Financial Services 22.01%
Industrials 18.43%
Healthcare 12.08%
Consumer Cyclical 10.53%
Technology 9.34%
All Sectors

Top 10 Holdings 14.20% of assets

Name Symbol Weight
Hsbc Holdings Plc 0005.HK 1.67%
Nestlé S.a. NSRGF 1.55%
Royal Bank Of Canada RY 1.54%
Sap Se SAPGF 1.53%
Astrazeneca Plc AZN.ST 1.45%
Iberdrola, S.a. IBDSF 1.41%
Asml Holding N.v. ASML 1.38%
Schneider Electric S... SBGSF 1.24%
Siemens Ag SMAWF 1.23%
Hitachi Ltd 6501.T 1.20%
View More Holdings

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
Full Dividend History