LCTD - ETF AI Analysis
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BlackRock World ex U.S. Carbon Transition Readiness ETF (LCTD)
Rating:66Neutral
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has shown solid gains so far this year and over the past month, indicating positive recent momentum.
Leading Top Holdings
Several of the largest positions, including ASML, ENI, and major banks, have delivered strong year-to-date results that support the fund’s overall performance.
Broad International Diversification
The fund spreads its investments across many countries and sectors outside the U.S., which helps reduce the impact of problems in any single market or industry.
Negative Factors
Exposure to Financial Sector Cycles
With a large share in financial companies, the ETF can be sensitive to changes in interest rates and banking conditions.
Mixed Performance Among Top Holdings
At least one major holding, such as Hitachi, has shown weak year-to-date performance, which can drag on overall returns if the weakness continues.
Moderate Fee Level
The expense ratio is not especially high but is also not among the very cheapest, slightly reducing the net return investors keep over time.
LCTD vs. SPDR S&P 500 ETF (SPY)
AUM239.97M
RegionDeveloped Markets
Expense Ratio0.22%
Beta0.74
IssueriShares
Inception DateApr 06, 2021
Dividend Yield3.4%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume4,879
30 Day Avg. Volume8,262
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
66.11Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering345
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
LCTD Summary
LCTD is the BlackRock World ex U.S. Carbon Transition Readiness ETF, which focuses on companies outside the United States that are moving toward a lower‑carbon, more environmentally friendly way of doing business. It follows a low‑carbon, carbon‑transition theme rather than a traditional stock index and holds many large international names, such as ASML and AstraZeneca, across financials, industrials, health care, and more. Someone might invest in this ETF to gain broad global diversification while supporting companies working on sustainability. A key risk is that the fund can still rise and fall with global stock markets and changes in climate‑related regulations.
How much will it cost me?The BlackRock World ex U.S. Carbon Transition Readiness ETF (LCTD) has an expense ratio of 0.20%, meaning you’ll pay $2 per year for every $1,000 invested. This cost is lower than average for actively managed funds, as it focuses on a specific theme—low-carbon transition—while still maintaining competitive fees.
What would affect this ETF?The ETF's focus on companies transitioning to a low-carbon economy could benefit from global policies promoting sustainability and increased demand for green technologies, especially in developed markets outside the U.S. However, it may face challenges from regulatory changes, economic slowdowns in key regions, or reduced investment in carbon transition initiatives. Sector exposure to financials and industrials adds potential for growth but also vulnerability to interest rate fluctuations and economic cycles.
LCTD Top 10 Holdings
LCTD leans heavily on a mix of global banks and industrial champions outside the U.S., with names like HSBC and Royal Bank of Canada helping to pull the fund higher as financials keep rising. ASML is another key engine, riding strong demand for chip equipment and giving the ETF a tech-powered tailwind. On the industrial and clean-energy side, Schneider Electric and Iberdrola are steadily adding support, while ENI has been more of a mixed bag lately, losing a bit of steam in the short term. Overall, it’s a diversified developed-markets ex-U.S. play with a clear low-carbon tilt rather than a single-country or single-sector bet.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| ASML Holding NV | 2.28% | $5.40M | €477.33B | 106.32% | 76 Outperform | |
| HSBC Holdings | 1.66% | $3.94M | £226.99B | 58.35% | 80 Outperform | |
| Royal Bank Of Canada | 1.64% | $3.89M | $245.63B | 48.99% | 75 Outperform | |
| AstraZeneca | 1.61% | $3.81M | $292.69B | 32.74% | 80 Outperform | |
| ENI S.p.A. | 1.30% | $3.07M | €67.12B | 80.46% | 63 Neutral | |
| Hitachi,Ltd. | 1.29% | $3.07M | ¥23.65T | 25.90% | 77 Outperform | |
| Novartis AG | 1.24% | $2.94M | CHF207.57B | 22.14% | 80 Outperform | |
| Canadian Bank of Commerce | 1.23% | $2.92M | C$138.84B | 78.26% | 74 Outperform | |
| Iberdrola | 1.18% | $2.79M | €133.09B | 29.16% | 67 Neutral | |
| Schneider Electric | 1.17% | $2.78M | €155.45B | 27.66% | 62 Neutral |
LCTD Technical Analysis
Positive
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Price Trends
57.05
Positive
56.64
Positive
54.27
Positive
Market Momentum
0.30
Positive
53.59
Neutral
38.77
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For LCTD, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 57.98, equal to the 50-day MA of 57.05, and equal to the 200-day MA of 54.27, indicating a neutral trend. The MACD of 0.30 indicates Positive momentum. The RSI at 53.59 is Neutral, neither overbought nor oversold. The STOCH value of 38.77 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for LCTD.
LCTD Peer Comparison
Comparison Results
Performance Comparison
LCTD
BlackRock World ex U.S. Carbon Transition Readiness ETF
57.97
11.04
23.52%
BKGI
BNY Mellon Global Infrastructure Income ETF
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FEPI
REX FANG & Innovation Equity Premium Income ETF
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SAMT
Strategas Macro Thematic Opportunities ETF
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AIPI
REX AI Equity Premium Income ETF
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IQSZ
Invesco Global Equity Net Zero ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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