LCTD iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
57.80
0.2051 (+0.36%)
Quote as of Oct 13, 2026 14:29 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 57.60 | Day Range | 57.73 – 58.16 |
| 52-Week Range | 51.92 – 60.77 | Volume | 2.75K |
| Avg Volume | 29.14K | AUM | $314.7M (Oct 13, 2026) |
| Expense Ratio | 0.37% | Yield (TTM) | 3.39% |
| NAV | 57.48 | Premium/Discount | +0.57% indicative |
| Inception | Apr 06, 2021 | Holdings | 336 |
| Issuer | iShares | Exchange | AMEX |
| Category | Clean Energy | Index Tracked | Not stated in source data |
| CUSIP | 09290C608 | ISIN | US09290C6084 |
| Management | Not stated in source data | ||
About this ETF
This fund endeavors to generate substantial long-term appreciation by strategically allocating assets to large and mid-sized company stocks situated outside the United States. It specifically targets enterprises anticipated to thrive amidst the global transformation toward a less carbon-intensive economic framework.
Description from the fund data provider · profile as of Oct 13, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -3.01% | +0.04% | -1.40% | +5.37% | +9.33% | +12.91% | +3.99% | — | +3.92% |
| Total return | -3.00% | +0.05% | +0.26% | +7.14% | +13.21% | +16.94% | +7.62% | — | +7.33% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 12, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.37% | Annual cost of a $10,000 investment | $37.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 352 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ASML HOLDING | ASML.AS | 3.09% | 5.28K | $9.6M |
| 2 | ROYAL BANK OF CANADA | RY.TO | 2.06% | 33.80K | $6.4M |
| 3 | NOVARTIS AG | NOVN.SW | 1.60% | 35.25K | $5.0M |
| 4 | BANCO SANTANDER | SAN.MC | 1.38% | 322.64K | $4.3M |
| 5 | SAP | SAP.DE | 1.32% | 19.91K | $4.1M |
| 6 | HITACHI | 6501.T | 1.26% | 111.30K | $3.9M |
| 7 | BANK OF MONTREAL | BMO.TO | 1.24% | 24.16K | $3.9M |
| 8 | NESTLE SA | NESN.SW | 1.22% | 41.59K | $3.8M |
| 9 | BLK CSH FND TREASURY SL AGENCY | — | 1.21% | 3.77M | $3.8M |
| 10 | ADVANTEST | 6857.T | 1.17% | 14.10K | $3.6M |
| 11 | HSBC HOLDINGS PLC | HSBA.L | 1.15% | 196.43K | $3.6M |
| 12 | ASTRAZENECA PLC | AZN.L | 1.10% | 21.89K | $3.4M |
| 13 | GIVAUDAN SA | GIVN.SW | 1.08% | 825 | $3.4M |
| 14 | SCHNEIDER ELECTRIC | SU.PA | 1.07% | 11.36K | $3.3M |
| 15 | ENBRIDGE | ENB.TO | 1.05% | 70.25K | $3.3M |
| 16 | AIA GROUP | 1299.HK | 1.04% | 368.00K | $3.2M |
| 17 | TOKYO ELECTRON | 8035.T | 1.01% | 41.10K | $3.2M |
| 18 | SANOFI SA | SAN.PA | 1.01% | 39.55K | $3.1M |
| 19 | INTESA SANPAOLO | ISP.MI | 0.99% | 454.56K | $3.1M |
| 20 | SHELL | SHEL.L | 0.95% | 59.56K | $3.0M |
| 21 | TORONTO DOMINION | TD.TO | 0.93% | 25.39K | $2.9M |
| 22 | IBERDROLA | IBE.MC | 0.92% | 120.86K | $2.9M |
| 23 | ENI | ENI.MI | 0.91% | 102.15K | $2.8M |
| 24 | TOTALENERGIES | TTE.PA | 0.91% | 32.55K | $2.8M |
| 25 | SIEMENS N AG | SIE.DE | 0.90% | 9.46K | $2.8M |
| 26 | UBS GROUP AG | UBSG.SW | 0.88% | 58.71K | $2.7M |
| 27 | BHP GROUP LTD | BHP.AX | 0.87% | 64.00K | $2.7M |
| 28 | GEA GROUP AG | G1A.DE | 0.83% | 34.39K | $2.6M |
| 29 | COMMONWEALTH BANK OF AUSTRALIA | CBA.AX | 0.81% | 24.41K | $2.5M |
| 30 | WHEATON PRECIOUS METALS | WPM.TO | 0.79% | 18.20K | $2.5M |
| 31 | ENGIE SA | ENGI.PA | 0.77% | 94.25K | $2.4M |
| 32 | CANADIAN IMPERIAL BANK OF COMMERCE | CM.TO | 0.76% | 21.85K | $2.4M |
| 33 | BANK OF NOVA SCOTIA | BNS.TO | 0.75% | 26.85K | $2.3M |
| 34 | MITSUBISHI UFJ FINANCIAL GROUP | 8306.T | 0.74% | 103.60K | $2.3M |
| 35 | MACQUARIE GROUP LTD DEF | MQG.AX | 0.73% | 13.27K | $2.3M |
| 36 | EDP ENERGIAS DE PORTUGAL | EDP.LS | 0.73% | 423.09K | $2.3M |
| 37 | TOYOTA MOTOR | 7203.T | 0.72% | 123.10K | $2.3M |
| 38 | KONINKLIJKE KPN NV | KPN.AS | 0.72% | 503.90K | $2.2M |
| 39 | SWISS LIFE HOLDING AG | SLHN.SW | 0.71% | 2.10K | $2.2M |
| 40 | BP PLC | BP.L | 0.71% | 286.84K | $2.2M |
| 41 | INDUSTRIA DE DISENO TEXTIL SA | ITX.MC | 0.70% | 37.10K | $2.2M |
| 42 | FRANCO NEVADA | FNV.TO | 0.70% | 9.12K | $2.2M |
| 43 | SIEMENS ENERGY N AG | ENR.DE | 0.68% | 13.38K | $2.1M |
| 44 | ORKLA | ORK.OL | 0.68% | 219.34K | $2.1M |
| 45 | ALLIANZ | ALV.DE | 0.68% | 4.59K | $2.1M |
| 46 | ING GROEP | INGA.AS | 0.67% | 63.10K | $2.1M |
| 47 | SHOPIFY SUBORDINATE VOTING CLASS A | SHOP.TO | 0.64% | 12.17K | $2.0M |
| 48 | SOFTBANK GROUP CORP | 9984.T | 0.64% | 52.30K | $2.0M |
| 49 | AIRBUS GROUP | AIR.PA | 0.64% | 9.50K | $2.0M |
| 50 | EQT | EQT.ST | 0.62% | 70.13K | $1.9M |
| 51 | KAO | 4452.T | 0.59% | 83.20K | $1.9M |
| 52 | DAIWA HOUSE INDUSTRY | 1925.T | 0.59% | 134.80K | $1.8M |
| 53 | ASTELLAS PHARMA | 4503.T | 0.59% | 129.70K | $1.8M |
| 54 | ROLLS-ROYCE HOLDINGS PLC | RR.L | 0.59% | 101.05K | $1.8M |
| 55 | ADMIRAL GROUP PLC | ADM.L | 0.58% | 37.62K | $1.8M |
| 56 | DHL AG | DHL.DE | 0.58% | 29.22K | $1.8M |
| 57 | LOREAL SA | OR.PA | 0.57% | 4.25K | $1.8M |
| 58 | ALFA LAVAL | ALFA.ST | 0.57% | 31.74K | $1.8M |
| 59 | FUJIFILM HOLDINGS | 4901.T | 0.57% | 82.40K | $1.8M |
| 60 | INTACT FINANCIAL CORP | IFC.TO | 0.57% | 10.36K | $1.8M |
| 61 | SUMITOMO MITSUI FINANCIAL GROUP | 8316.T | 0.55% | 82.50K | $1.7M |
| 62 | RECRUIT HOLDINGS LTD | 6098.T | 0.55% | 15.80K | $1.7M |
| 63 | TORAY INDUSTRIES | 3402.T | 0.52% | 209.10K | $1.6M |
| 64 | KONINKLIJKE PHILIPS | PHIA.AS | 0.50% | 65.40K | $1.6M |
| 65 | WESTPAC BANKING CORPORATION | WBC.AX | 0.50% | 65.89K | $1.5M |
| 66 | GLAXOSMITHKLINE | GSK.L | 0.49% | 66.16K | $1.5M |
| 67 | TRANSURBAN GROUP STAPLED UNITS | TCL.AX | 0.48% | 167.19K | $1.5M |
| 68 | SONY GROUP | 6758.T | 0.48% | 64.30K | $1.5M |
| 69 | NOVO NORDISK CLASS B | NOVO-B.CO | 0.47% | 38.99K | $1.5M |
| 70 | BMW | BMW.DE | 0.45% | 24.08K | $1.4M |
| 71 | NATWEST GROUP PLC | NWG.L | 0.45% | 166.40K | $1.4M |
| 72 | LLOYDS BANKING GROUP PLC | LLOY.L | 0.44% | 1.04M | $1.4M |
| 73 | COMMERZBANK AG | CBK.DE | 0.44% | 32.65K | $1.4M |
| 74 | DEUTSCHE BANK AG | DBK.DE | 0.44% | 41.43K | $1.4M |
| 75 | KIOXIA HOLDINGS | 285A.T | 0.43% | 11.90K | $1.3M |
| 76 | KUEHNE UND NAGEL INTERNATIONAL AG | KNIN.SW | 0.42% | 4.92K | $1.3M |
| 77 | ABB LTD | ABBN.SW | 0.42% | 13.84K | $1.3M |
| 78 | PROSUS NV CLASS N | PRX.AS | 0.42% | 33.34K | $1.3M |
| 79 | NATIONAL BANK OF CANADA | NA.TO | 0.41% | 9.43K | $1.3M |
| 80 | PAN AMERICAN SILVER | PAAS.TO | 0.40% | 27.67K | $1.3M |
| 81 | ASICS | 7936.T | 0.40% | 44.30K | $1.2M |
| 82 | KNORR BREMSE AG | KBX.DE | 0.40% | 11.31K | $1.2M |
| 83 | SOFTBANK | 9434.T | 0.40% | 810.00K | $1.2M |
| 84 | SONOVA HOLDING AG | SOON.SW | 0.39% | 4.01K | $1.2M |
| 85 | MITSUBISHI HEAVY INDUSTRIES | 7011.T | 0.37% | 50.00K | $1.2M |
| 86 | ALIMENTATION COUCHE TARD INC | ATD.TO | 0.37% | 20.82K | $1.1M |
| 87 | BARCLAYS PLC | BARC.L | 0.36% | 198.25K | $1.1M |
| 88 | NOMURA HOLDINGS | 8604.T | 0.36% | 118.10K | $1.1M |
| 89 | KAWASAKI KISEN LTD | 9107.T | 0.35% | 52.90K | $1.1M |
| 90 | DASSAULT SYSTEMES | DSY.PA | 0.34% | 44.22K | $1.1M |
| 91 | BAE SYSTEMS PLC | BA.L | 0.34% | 43.58K | $1.1M |
| 92 | USD CASH | — | 0.34% | 1.06M | $1.1M |
| 93 | ASAHI KASEI | 3407.T | 0.34% | 100.80K | $1.1M |
| 94 | SUMITOMO METAL MINING | 5713.T | 0.33% | 17.70K | $1.0M |
| 95 | RELX PLC | REL.L | 0.33% | 29.62K | $1.0M |
| 96 | TOKIO MARINE HOLDINGS | 8766.T | 0.32% | 307.20K | $1.0M |
| 97 | HERMES INTERNATIONAL | RMS.PA | 0.32% | 704 | $996.2K |
| 98 | BRAMBLES | BXB.AX | 0.32% | 74.60K | $985.9K |
| 99 | KUBOTA | 6326.T | 0.32% | 59.40K | $985.3K |
| 100 | NEC | 6701.T | 0.31% | 30.40K | $975.7K |
| 101 | LVMH | MC.PA | 0.31% | 2.27K | $969.9K |
| 102 | DENSO | 6902.T | 0.31% | 82.50K | $952.2K |
| 103 | GLENCORE PLC | GLEN.L | 0.30% | 126.19K | $949.2K |
| 104 | FAST RETAILING | 9983.T | 0.30% | 2.00K | $945.5K |
| 105 | COMPASS GROUP PLC | CPG.L | 0.30% | 30.30K | $931.9K |
| 106 | INPEX | 1605.T | 0.30% | 40.60K | $930.2K |
| 107 | BOLIDEN | BOL.ST | 0.29% | 17.46K | $911.8K |
| 108 | SPOTIFY TECHNOLOGY | SPOT | 0.29% | 1.73K | $911.2K |
| 109 | KOMATSU | 6301.T | 0.29% | 19.40K | $907.0K |
| 110 | DBS GROUP HOLDINGS LTD | D05.SI | 0.29% | 15.68K | $904.0K |
| 111 | CHUGAI PHARMACEUTICAL LTD | 4519.T | 0.29% | 23.10K | $891.6K |
| 112 | KLEPIERRE REIT SA | LI.PA | 0.28% | 22.59K | $876.0K |
| 113 | UCB SA | UCB.BR | 0.28% | 3.82K | $864.2K |
| 114 | ADIDAS N AG | ADS.DE | 0.27% | 5.11K | $839.7K |
| 115 | MERCEDES-BENZ GROUP N AG | MBG.DE | 0.27% | 19.11K | $835.7K |
| 116 | SYMRISE AG | SY1.DE | 0.27% | 8.12K | $827.9K |
| 117 | GENMAB | GMAB.CO | 0.26% | 2.32K | $821.0K |
| 118 | OLYMPUS | 7733.T | 0.26% | 64.80K | $815.0K |
| 119 | BANK OF IRELAND GROUP PLC | BIRG.IR | 0.26% | 38.92K | $804.0K |
| 120 | STANTEC | STN.TO | 0.26% | 11.83K | $801.6K |
| 121 | NATIONAL AUSTRALIA BANK | NAB.AX | 0.25% | 30.03K | $790.4K |
| 122 | WSP GLOBAL INC | WSP.TO | 0.25% | 6.92K | $787.8K |
| 123 | SCREEN HOLDINGS LTD | 7735.T | 0.25% | 7.80K | $784.4K |
| 124 | ERICSSON B | ERIC-B.ST | 0.25% | 82.54K | $780.3K |
| 125 | MANULIFE FINANCIAL | MFC.TO | 0.25% | 18.32K | $771.0K |
| 126 | DAIICHI SANKYO LTD | 4568.T | 0.25% | 45.60K | $764.8K |
| 127 | DAIICHI LIFE GROUP | 8750.T | 0.24% | 67.30K | $762.9K |
| 128 | SUMITOMO ELECTRIC INDUSTRIES | 5802.T | 0.24% | 50.30K | $762.4K |
| 129 | ROCHE PS PAR AG | ROP.SW | 0.24% | 1.78K | $752.5K |
| 130 | KONE | KNEBV.HE | 0.24% | 12.92K | $751.9K |
| 131 | CELESTICA | CLS.TO | 0.24% | 2.11K | $750.5K |
| 132 | SHISEIDO | 4911.T | 0.24% | 36.20K | $742.2K |
| 133 | SSE PLC | SSE.L | 0.24% | 22.79K | $734.6K |
| 134 | MURATA MANUFACTURING | 6981.T | 0.23% | 13.70K | $715.8K |
| 135 | ANHEUSER-BUSCH INBEV SA | ABI.BR | 0.23% | 9.30K | $713.6K |
| 136 | STORA ENSO CLASS R | STERV.HE | 0.23% | 65.04K | $712.3K |
| 137 | TESCO PLC | TSCO.L | 0.23% | 107.48K | $711.4K |
| 138 | INFORMA PLC | INF.L | 0.23% | 60.27K | $710.3K |
| 139 | AMUNDI SA | AMUN.PA | 0.23% | 7.29K | $708.4K |
| 140 | VESTAS WIND SYSTEMS | VWS.CO | 0.22% | 25.04K | $701.7K |
| 141 | ZURICH INSURANCE GROUP AG | ZURN.SW | 0.22% | 1.01K | $698.1K |
| 142 | UNILEVER PLC | ULVR.L | 0.22% | 11.27K | $689.3K |
| 143 | SECOM | 9735.T | 0.21% | 16.50K | $659.4K |
| 144 | RENESAS ELECTRONICS CORP | 6723.T | 0.21% | 27.60K | $654.2K |
| 145 | LEGRAND SA | LR.PA | 0.21% | 4.23K | $653.6K |
| 146 | MITSUI | 8031.T | 0.21% | 21.50K | $647.4K |
| 147 | ORSTED A/S | ORSTED.CO | 0.21% | 33.19K | $644.8K |
| 148 | FORTUM | FORTUM.HE | 0.20% | 23.96K | $633.8K |
| 149 | NITTO DENKO | 6988.T | 0.20% | 28.30K | $630.7K |
| 150 | PANASONIC HOLDINGS | 6752.T | 0.20% | 22.20K | $630.4K |
| 151 | LEGAL AND GENERAL GROUP PLC | LGEN.L | 0.20% | 166.93K | $630.3K |
| 152 | FUJIKURA | 5803.T | 0.20% | 17.90K | $623.6K |
| 153 | TELSTRA GROUP | TLS.AX | 0.20% | 181.85K | $615.4K |
| 154 | SOCIETE GENERALE SA | GLE.PA | 0.20% | 8.74K | $612.2K |
| 155 | ANZ GROUP HOLDINGS LTD | ANZ.AX | 0.20% | 23.44K | $609.6K |
| 156 | AIB GROUP PLC | A5G.IR | 0.19% | 49.22K | $601.3K |
| 157 | SUN LIFE FINANCIAL INC | SLF.TO | 0.18% | 7.45K | $571.3K |
| 158 | NOKIA | NOKIA.HE | 0.18% | 56.07K | $571.1K |
| 159 | DAIFUKU | 6383.T | 0.18% | 15.80K | $570.8K |
| 160 | SAAB CLASS B | SAAB-B.ST | 0.18% | 9.65K | $565.8K |
| 161 | FUJITSU | 6702.T | 0.18% | 21.40K | $557.9K |
| 162 | MOWI | MOWI.OL | 0.18% | 26.26K | $553.0K |
| 163 | KINGSPAN GROUP PLC | KRX.IR | 0.17% | 4.92K | $544.9K |
| 164 | TOYOTA TSUSHO | 8015.T | 0.17% | 11.90K | $542.2K |
| 165 | HONDA MOTOR | 7267.T | 0.17% | 49.90K | $540.1K |
| 166 | AJINOMOTO | 2802.T | 0.17% | 16.10K | $538.6K |
| 167 | SUNCORP GROUP | SUN.AX | 0.17% | 40.39K | $532.9K |
| 168 | MITSUBISHI ELECTRIC | 6503.T | 0.17% | 16.60K | $530.0K |
| 169 | JPY CASH | — | 0.17% | 82.94M | $524.2K |
| 170 | CELLNEX TELECOM | CLNX.MC | 0.17% | 20.59K | $521.2K |
| 171 | BANDAI NAMCO HOLDINGS INC | 7832.T | 0.17% | 14.30K | $517.1K |
| 172 | SAINSBURY(J) PLC | SBRY.L | 0.16% | 116.74K | $513.2K |
| 173 | NEBIUS NV CLASS A | NBIS | 0.16% | 2.31K | $508.0K |
| 174 | SAFRAN SA | SAF.PA | 0.16% | 1.46K | $507.2K |
| 175 | MIZUHO FINANCIAL GROUP | 8411.T | 0.16% | 9.60K | $506.7K |
| 176 | 3I GROUP PLC | III.L | 0.16% | 16.15K | $502.4K |
| 177 | ASAHI GROUP HOLDINGS | 2502.T | 0.16% | 50.50K | $497.6K |
| 178 | TECK RESOURCES SUBORDINATE VOTING | TECK-B.TO | 0.16% | 7.60K | $491.7K |
| 179 | DIAGEO PLC | DGE.L | 0.15% | 22.50K | $482.7K |
| 180 | LOGITECH INTERNATIONAL | LOGN.SW | 0.15% | 4.78K | $482.4K |
| 181 | CSL | CSL.AX | 0.15% | 3.65K | $460.6K |
| 182 | KAJIMA | 1812.T | 0.15% | 15.10K | $454.0K |
| 183 | FORTESCUE LTD | FMG.AX | 0.14% | 40.43K | $444.5K |
| 184 | TEVA PHARMACEUTICAL INDUSTRIES | TEVA | 0.14% | 11.25K | $441.5K |
| 185 | JERONIMO MARTINS SA | JMT.LS | 0.14% | 22.47K | $434.9K |
| 186 | LONDON STOCK EXCHANGE GROUP PLC | LSEG.L | 0.14% | 3.83K | $428.7K |
| 187 | MTR CORPORATION | 0066.HK | 0.14% | 108.00K | $426.6K |
| 188 | WOODSIDE ENERGY GROUP LTD | WDS.AX | 0.13% | 18.69K | $420.5K |
| 189 | BOMBARDIER CLASS B | BBD-B.TO | 0.13% | 2.03K | $420.4K |
| 190 | AVIVA PLC | AV.L | 0.13% | 45.99K | $409.2K |
| 191 | KEPPEL | BN4.SI | 0.13% | 49.88K | $408.5K |
| 192 | SWEDISH ORPHAN BIOVITRUM | SOBI.ST | 0.13% | 9.61K | $406.5K |
| 193 | KEYENCE | 6861.T | 0.13% | 800 | $404.5K |
| 194 | NESTE | NESTE.HE | 0.13% | 10.58K | $397.6K |
| 195 | NORSK HYDRO | NHY.OL | 0.13% | 48.38K | $396.4K |
| 196 | HOLCIM LTD AG | HOLN.SW | 0.13% | 5.24K | $395.3K |
| 197 | ERSTE GROUP BANK AG | EBS.VI | 0.13% | 3.21K | $390.8K |
| 198 | SUN HUNG KAI PROPERTIES LTD | 0016.HK | 0.12% | 28.00K | $381.4K |
| 199 | TERUMO | 4543.T | 0.12% | 25.90K | $377.9K |
| 200 | MONCLER | MONC.MI | 0.12% | 7.75K | $373.5K |
| 201 | NOVOZYMES B | NSIS-B.CO | 0.12% | 5.79K | $371.8K |
| 202 | REXEL SA | RXL.PA | 0.12% | 9.95K | $371.8K |
| 203 | POWER CORPORATION OF CANADA | POW.TO | 0.12% | 5.93K | $367.5K |
| 204 | SUZUKI MOTOR | 7269.T | 0.12% | 28.30K | $366.6K |
| 205 | YOKOGAWA ELECTRIC | 6841.T | 0.12% | 12.70K | $366.4K |
| 206 | MITSUI OSK LINES LTD | 9104.T | 0.12% | 8.10K | $364.4K |
| 207 | IHI | 7013.T | 0.11% | 21.70K | $355.2K |
| 208 | SAMPO CLASS A | SAMPO.HE | 0.11% | 36.29K | $354.5K |
| 209 | SANDS CHINA LTD | 1928.HK | 0.11% | 252.00K | $353.8K |
| 210 | LASERTEC | 6920.T | 0.11% | 1.20K | $353.5K |
| 211 | PHOENIX FINANCIAL LTD | PHOE.TA | 0.11% | 6.24K | $352.5K |
| 212 | ZALANDO | ZAL.DE | 0.11% | 13.51K | $345.3K |
| 213 | BROOKFIELD RENEWABLE SUBORDINATE V | BEPC.TO | 0.11% | 11.73K | $344.2K |
| 214 | TAISEI | 1801.T | 0.11% | 4.60K | $342.4K |
| 215 | MITSUBISHI ESTATE CO LTD | 8802.T | 0.11% | 15.60K | $339.4K |
| 216 | BANK LEUMI LE ISRAEL | LUMI.TA | 0.11% | 14.22K | $335.7K |
| 217 | BANK HAPOALIM BM | POLI.TA | 0.11% | 13.67K | $330.7K |
| 218 | REA GROUP LTD | REA.AX | 0.11% | 3.11K | $330.1K |
| 219 | REPSOL | REP.MC | 0.11% | 9.77K | $329.6K |
| 220 | CARREFOUR SA | CA.PA | 0.10% | 17.93K | $324.6K |
| 221 | KYOWA KIRIN LTD | 4151.T | 0.10% | 22.90K | $319.7K |
| 222 | CENTRICA PLC | CNA.L | 0.10% | 159.55K | $310.2K |
| 223 | KIRIN HOLDINGS | 2503.T | 0.10% | 17.70K | $307.7K |
| 224 | IBIDEN LTD | 4062.T | 0.10% | 4.10K | $306.0K |
| 225 | ARCELORMITTAL SA | MT.AS | 0.09% | 4.82K | $292.8K |
| 226 | SKF B | SKF-B.ST | 0.09% | 11.11K | $292.3K |
| 227 | MERIDIAN ENERGY LTD | MEL.NZ | 0.09% | 93.94K | $286.3K |
| 228 | GBP CASH | — | 0.09% | 215.69K | $285.3K |
| 229 | JAPAN POST BANK LTD | 7182.T | 0.09% | 13.80K | $283.2K |
| 230 | NOMURA RESEARCH INSTITUTE | 4307.T | 0.09% | 8.30K | $280.2K |
| 231 | CARLSBERG AS CL B | CARL-B.CO | 0.09% | 2.13K | $278.3K |
| 232 | RHEINMETALL AG | RHM.DE | 0.09% | 263 | $275.6K |
| 233 | UNIBAIL RODAMCO WE STAPLED UNITS | URW.PA | 0.09% | 2.85K | $274.6K |
| 234 | MITSUBISHI | 8058.T | 0.09% | 9.40K | $272.7K |
| 235 | STMICROELECTRONICS | STMPA.PA | 0.09% | 5.06K | $272.3K |
| 236 | THE LOTTERY CORPORATION LTD | TLC.AX | 0.09% | 77.99K | $269.3K |
| 237 | ATLAS COPCO CLASS A | ATCO-A.ST | 0.08% | 12.85K | $264.7K |
| 238 | FANUC CORP | 6954.T | 0.08% | 6.90K | $262.5K |
| 239 | UNICREDIT | UCG.MI | 0.08% | 3.08K | $260.3K |
| 240 | ASSICURAZIONI GENERALI | G.MI | 0.08% | 5.63K | $259.0K |
| 241 | TDK | 6762.T | 0.08% | 12.10K | $256.4K |
| 242 | DSV | DSV.CO | 0.08% | 1.46K | $252.2K |
| 243 | LEONARDO FINMECCANICA SPA | LDO.MI | 0.08% | 4.87K | $250.0K |
| 244 | ANTOFAGASTA PLC | ANTO.L | 0.08% | 5.24K | $249.9K |
| 245 | KDDI | 9433.T | 0.08% | 13.60K | $249.7K |
| 246 | KOKUSAI ELECTRIC | 6525.T | 0.08% | 4.00K | $248.1K |
| 247 | NINTENDO | 7974.T | 0.08% | 5.00K | $248.1K |
| 248 | THE SWATCH GROUP AG | UHR.SW | 0.08% | 1.15K | $245.8K |
| 249 | SIEMENS HEALTHINEERS AG | SHL.DE | 0.08% | 5.62K | $241.0K |
| 250 | WOLTERS KLUWER | WKL.AS | 0.08% | 2.98K | $239.9K |
| 251 | CANADIAN TIRE LTD CLASS A | CTC-A.TO | 0.08% | 1.77K | $237.8K |
| 252 | BIOMERIEUX SA | BIM.PA | 0.08% | 2.64K | $237.6K |
| 253 | FURUKAWA ELECTRIC LTD | 5801.T | 0.08% | 8.90K | $237.4K |
| 254 | SODEXO SA | SW.PA | 0.08% | 3.88K | $236.5K |
| 255 | GECINA SA | GFC.PA | 0.08% | 3.50K | $236.0K |
| 256 | DISCO CORP | 6146.T | 0.07% | 600 | $231.9K |
| 257 | KINGFISHER PLC | KGF.L | 0.07% | 53.66K | $228.8K |
| 258 | BAYER AG | BAYN.DE | 0.07% | 4.75K | $226.6K |
| 259 | ENLIGHT RENEWABLE ENERGY | ENLT.TA | 0.07% | 3.34K | $224.5K |
| 260 | AEON | 8267.T | 0.07% | 29.50K | $224.0K |
| 261 | COCA COLA HBC AG | CCH.L | 0.07% | 3.98K | $224.0K |
| 262 | LY CORP | 4689.T | 0.07% | 70.40K | $219.4K |
| 263 | MAKITA | 6586.T | 0.07% | 6.60K | $215.7K |
| 264 | LINK REAL ESTATE INVESTMENT TRUST | 0823.HK | 0.07% | 45.10K | $211.6K |
| 265 | LUNDIN GOLD | LUG.TO | 0.07% | 3.45K | $210.1K |
| 266 | SANTOS | STO.AX | 0.07% | 34.03K | $205.5K |
| 267 | IDEMITSU KOSAN LTD | 5019.T | 0.07% | 21.60K | $204.3K |
| 268 | JULIUS BAER GRUPPE AG | BAER.SW | 0.06% | 2.38K | $200.8K |
| 269 | QBE INSURANCE GROUP | QBE.AX | 0.06% | 11.70K | $198.5K |
| 270 | BARRY CALLEBAUT AG | BARN.SW | 0.06% | 159 | $197.6K |
| 271 | CAE | CAE.TO | 0.06% | 8.33K | $192.7K |
| 272 | ADDTECH CLASS B | ADDT-B.ST | 0.06% | 6.06K | $191.8K |
| 273 | INFINEON TECHNOLOGIES AG | IFX.DE | 0.06% | 2.87K | $189.5K |
| 274 | SNAM | SRG.MI | 0.06% | 29.70K | $186.4K |
| 275 | EQUINOR | EQNR.OL | 0.06% | 4.32K | $185.4K |
| 276 | CASH COLLATERAL USD WFFUT | — | 0.06% | 185.00K | $185.0K |
| 277 | FISHER AND PAYKEL HEALTHCARE CORPO | FPH.NZ | 0.06% | 6.72K | $178.5K |
| 278 | BROOKFIELD CLASS A | BN.TO | 0.06% | 4.78K | $175.5K |
| 279 | THALES SA | HO.PA | 0.06% | 723 | $174.8K |
| 280 | ELEMENT FLEET MANAGEMENT | EFN.TO | 0.05% | 11.14K | $167.7K |
| 281 | CAPCOM LTD | 9697.T | 0.05% | 6.10K | $165.8K |
| 282 | AXA SA | CS.PA | 0.05% | 3.52K | $163.6K |
| 283 | ELBIT SYSTEMS | ESLT.TA | 0.05% | 242 | $162.5K |
| 284 | LYNAS RARE EARTHS | LYC.AX | 0.05% | 18.54K | $160.0K |
| 285 | AMADEUS IT GROUP | AMS.MC | 0.05% | 2.69K | $154.7K |
| 286 | SALMAR | SALM.OL | 0.05% | 2.46K | $141.5K |
| 287 | KONGSBERG GRUPPEN | KOG.OL | 0.04% | 4.53K | $138.1K |
| 288 | MTU AERO ENGINES HOLDING AG | MTX.DE | 0.04% | 351 | $135.2K |
| 289 | CHOCOLADEFABRIKEN LINDT & SPRUENGL | LISP.SW | 0.04% | 14 | $130.7K |
| 290 | KESKO CLASS B | KESKOB.HE | 0.04% | 5.05K | $130.3K |
| 291 | AKZO NOBEL | AKZA.AS | 0.04% | 1.95K | $124.8K |
| 292 | ISUZU MOTORS | 7202.T | 0.04% | 9.30K | $124.2K |
| 293 | RAKUTEN GROUP | 4755.T | 0.04% | 29.70K | $122.1K |
| 294 | WHITECAP RESOURCES INC | WCP.TO | 0.04% | 9.26K | $120.5K |
| 295 | SINGAPORE TECHNOLOGIES ENGINEERING | S63.SI | 0.04% | 14.60K | $119.8K |
| 296 | PLS GROUP LTD | PLS.AX | 0.04% | 46.33K | $119.4K |
| 297 | BT GROUP PLC | BT-A.L | 0.04% | 45.41K | $118.6K |
| 298 | RESTAURANTS BRANDS INTERNATIONAL | QSR.TO | 0.04% | 1.63K | $114.8K |
| 299 | KAWASAKI HEAVY INDUSTRIES | 7012.T | 0.04% | 7.80K | $111.9K |
| 300 | RECKITT BENCKISER GROUP PLC | RKT.L | 0.04% | 1.65K | $110.7K |
| 301 | CAMECO | CCO.TO | 0.04% | 1.26K | $110.0K |
| 302 | PRYSMIAN | PRY.MI | 0.03% | 790 | $108.3K |
| 303 | M&G PLC | MNG.L | 0.03% | 26.14K | $105.3K |
| 304 | KERING SA | KER.PA | 0.03% | 429 | $99.3K |
| 305 | COVIVIO SA | COV.PA | 0.03% | 2.04K | $97.9K |
| 306 | VERBUND AG | VER.VI | 0.03% | 1.30K | $95.1K |
| 307 | PUBLICIS GROUPE | PUB.PA | 0.03% | 884 | $94.4K |
| 308 | RESONA HOLDINGS | 8308.T | 0.03% | 6.10K | $94.1K |
| 309 | FUTU HOLDINGS ADR | FUTU | 0.03% | 862 | $93.8K |
| 310 | GETLINK | GET.PA | 0.03% | 4.44K | $93.2K |
| 311 | PEARSON PLC | PSON.L | 0.03% | 5.43K | $90.9K |
| 312 | SMC (JAPAN) CORP | 6273.T | 0.03% | 200 | $90.7K |
| 313 | AKER BP | AKRBP.OL | 0.03% | 2.47K | $89.3K |
| 314 | SUBARU | 7270.T | 0.03% | 5.50K | $88.5K |
| 315 | DAIWA SECURITIES GROUP INC | 8601.T | 0.03% | 7.80K | $85.9K |
| 316 | ANA HOLDINGS | 9202.T | 0.03% | 4.60K | $84.5K |
| 317 | ARGENX | ARGX.BR | 0.03% | 101 | $79.9K |
| 318 | BNP PARIBAS SA | BNP.PA | 0.02% | 770 | $77.0K |
| 319 | BCE INC | BCE.TO | 0.02% | 3.67K | $73.1K |
| 320 | VAR ENERGI | VAR.OL | 0.02% | 13.13K | $72.3K |
| 321 | VINCI SA | DG.PA | 0.02% | 603 | $72.3K |
| 322 | CAD CASH | — | 0.02% | 102.07K | $71.7K |
| 323 | MITSUI KINZOKU LIMITED LTD | 5706.T | 0.02% | 4.10K | $70.4K |
| 324 | WISE PLC CLASS A | WISE.L | 0.02% | 6.07K | $69.7K |
| 325 | SITC INTERNATIONAL HOLDINGS LTD | 1308.HK | 0.02% | 11.00K | $69.4K |
| 326 | HALEON PLC | HLN.L | 0.02% | 15.23K | $69.4K |
| 327 | BOC HONG KONG HOLDINGS LTD | 2388.HK | 0.02% | 11.00K | $67.9K |
| 328 | ASSA ABLOY B | ASSA-B.ST | 0.02% | 1.95K | $66.2K |
| 329 | ATLAS COPCO CLASS B | ATCO-B.ST | 0.02% | 3.62K | $65.2K |
| 330 | INDRA SISTEMAS SA | IDR.MC | 0.02% | 958 | $62.6K |
| 331 | JX ADVANCED METALS CORP | 5016.T | 0.02% | 2.60K | $59.5K |
| 332 | EUR CASH | — | 0.02% | 52.72K | $59.1K |
| 333 | HAREL INSURANCE INVESTMENTS & FINA | HARL.TA | 0.02% | 957 | $58.4K |
| 334 | RESONAC HOLDINGS | 4004.T | 0.02% | 500 | $55.1K |
| 335 | SMITH AND NEPHEW PLC | SN.L | 0.02% | 4.03K | $53.5K |
| 336 | MILLICOM INTERNATIONAL CELLULAR | TIGO | 0.02% | 590 | $51.9K |
| 337 | HKD CASH | — | 0.02% | 393.02K | $50.1K |
| 338 | HEIDELBERG MATERIALS AG | HEI.DE | 0.01% | 290 | $45.4K |
| 339 | ALSTOM SA | ALO.PA | 0.01% | 2.56K | $45.3K |
| 340 | TELEFONICA SA | TEF.MC | 0.01% | 10.35K | $39.6K |
| 341 | EXPERIAN PLC | EXPN.L | 0.01% | 1.10K | $37.4K |
| 342 | EVOLUTION | EVO.ST | 0.01% | 437 | $35.4K |
| 343 | BE SEMICONDUCTOR INDUSTRIES NV | BESI.AS | 0.01% | 174 | $35.1K |
| 344 | AUD CASH | — | 0.01% | 39.51K | $27.5K |
| 345 | MARUBENI | 8002.T | 0.01% | 700 | $20.8K |
| 346 | SEK CASH | — | 0.00% | 142.78K | $14.3K |
| 347 | NOK CASH | — | 0.00% | 120.89K | $12.6K |
| 348 | NZD CASH | — | 0.00% | 19.74K | $11.1K |
| 349 | CHF CASH | — | 0.00% | 6.43K | $7.7K |
| 350 | ILS CASH | — | 0.00% | 17.92K | $5.8K |
| 351 | SGD CASH | — | 0.00% | 4.54K | $3.5K |
| 352 | DKK CASH | — | 0.00% | 19.63K | $2.9K |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 3.39% | Paid (last 12 months) | $1.9527 |
| Frequency | Semi-Annual | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Jun 15, 2026 | Last payment | $0.9558 (Jun 18, 2026) |
| Growth 1Y | +13.67% | Growth 3Y / 5Y (ann.) | +13.80% / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Jun 15, 2026 | Jun 15, 2026 | Jun 18, 2026 | $0.9558 |
| Dec 16, 2025 | Dec 16, 2025 | Dec 19, 2025 | $0.9968 |
| Jun 16, 2025 | Jun 16, 2025 | Jun 20, 2025 | $0.9766 |
| Dec 17, 2024 | Dec 17, 2024 | Dec 20, 2024 | $0.7411 |
| Jun 11, 2024 | Jun 11, 2024 | Jun 17, 2024 | $0.8864 |
| Dec 20, 2023 | Dec 21, 2023 | Dec 27, 2023 | $0.6490 |
| Jun 07, 2023 | Jun 08, 2023 | Jun 13, 2023 | $0.7343 |
| Dec 13, 2022 | Dec 14, 2022 | Dec 19, 2022 | $0.5908 |
| Jun 09, 2022 | Jun 10, 2022 | Jun 15, 2022 | $0.7670 |
| Dec 13, 2021 | Dec 14, 2021 | Dec 17, 2021 | $0.7430 |
| Jun 10, 2021 | Jun 11, 2021 | Jun 16, 2021 | $0.3060 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 15.13% / 14.80% | Sharpe 1Y / 3Y | 0.695 / 0.967 |
| Max drawdown 1Y / 3Y | -10.92% / -13.57% | Sortino 1Y | 1.04 |
| Beta vs S&P 500 (3Y) | 0.741 | Correlation vs S&P 500 (1Y) | 0.792 |
| Downside deviation 1Y | 10.12% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 13, 2026. Formulas →
Liquidity
| Volume today | 2.75K | Average volume | 29.14K |
| AUM | $314.7M | Premium/Discount | +0.57% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | -$601.2K | -0.19% | $315.3M → $314.7M |
| 1 Month | $23.4M | +7.80% | $300.3M → $314.7M |
| 1 Week | $4.8M | +1.53% | $312.2M → $314.7M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for LCTD
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
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All news for LCTD →
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.