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BlackRock World ex US Cbn Tnstn Rdns ETF LCTD

Morningstar Medalist Rating
Medalist Rating as of | See BlackRock Investment Hub

Morningstar’s Analysis LCTD

Will LCTD outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable LCTD’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the LCTD management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of LCTD’s parent organization’s priorities and whether they’re in line with investors’ interests.

A lowering of its Process Pillar rating is the primary driver of BlackRock World ex US Cbn Tnstn Rdns ETF's downgrade to a Morningstar Medalist Rating of Neutral from Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the lowest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings LCTD

More LCTD Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 17.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Novo Nordisk A/S Class B

2.30 6.7 Mil
Healthcare

Nestle SA

2.00 5.8 Mil
Consumer Defensive

ASML Holding NV

1.99 5.8 Mil
Technology

Royal Bank of Canada

1.84 5.3 Mil
Financial Services

Novartis AG Registered Shares

1.65 4.8 Mil
Healthcare

AstraZeneca PLC

1.55 4.5 Mil
Healthcare

Schneider Electric SE

1.52 4.4 Mil
Industrials

HSBC Holdings PLC

1.46 4.2 Mil
Financial Services

The Toronto-Dominion Bank

1.38 4.0 Mil
Financial Services

Lvmh Moet Hennessy Louis Vuitton SE

1.36 3.9 Mil
Consumer Cyclical