Latest market price

58.36

+0.30+0.52%

LCTDiShares World ex U.S. Carbon Transition Readiness Aware Active ETF·AMEX

Overview Short InterestFilings

58.36+0.52%

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VXUS+0.27%$82.59 VUG-1.21%$84.03 VTV+0.24%$228.57 VO+0.25%$81.66 VGT-2.68%$113.83 VB+0.60%$291.80 VWO+0.34%$55.70 VIG+0.19%$248.24

Fund Snapshot

Category	—	Asset Type	Equity	Tags	Developed	Return% 1Y	11.87%	Total Holdings	336	Perf Week	0.72%

Sponsor	IShares	ETF Type		Tags	large-cap	Return% 3Y	19.29%	AUM	$317.76M	Perf Month	0.95%

Fund Family		Bond Type		Tags	mid-cap	Return% 5Y	7.32%	NAV/sh		Perf Quarter	-2.18%

Index	—	Average Maturity		Tags	growth	Return% 10Y		52W High	60.77 -3.97%	Perf Half Y	2.10%

Index Weighting		Commodity Type		Tags	—	Return% SI		52W Low	51.92 12.40%	Perf YTD	6.77%

Active/Passive		Quant Type		Tags	—	Flows% 1M	0.00%	Volatility	0.60% 0.62%	Perf Year	7.79%

Dividend TTM	1.95 (3.35%)	ESG Type		Tags	—	Flows% 3M	0.00%	ATR (14)	0.55	Perf 3Y	51.98%

Dividend Ex-Date	Jun 15, 2026	Dividend Type		Sector/Theme		Flows% YTD	15.53%	RSI (14)	51.54	Perf 5Y	20.26%

Dividend Gr. 3/5Y	—	Structure Type		Region		Flows% 1Y		Beta	0.79	Perf 10Y	—

Expense	0.37%	Growth/Value		SMA20	0.71%	Flows% 3Y		Rel Volume	0.28	Prev Close	58.06

Inverse/Leveraged		Market Cap		SMA50	-0.57%	Flows% 5Y		Avg Volume	15.24K	Price	58.36

IPO Date	Apr 06, 2021	Option/Short	Yes / Yes	SMA200	0.54%	52W Range %	73%	Volume	4,295	Change	0.52%

Holdings Breakdown

View Holdings as

Stocks

26.8%Financials

6.4%Consumer Staples

16.7%Industrials

5.8%Energy

10.5%Information Technology

3.5%Utilities

9.4%Health Care

3.0%Communication

7.4%Consumer Discretionary

1.4%Real Estate

7.2%Materials

Bonds, Cash & Other

1.9%Cash and/or Derivatives

Top 10 Holdings

View Holdings as

Name	% Holdings	Sector
ASML HOLDING NV	3.13 %
ROYAL BANK OF CANADA	2.21 %
NOVARTIS AG	1.63 %
ASTRAZENECA PLC	1.36 %
HSBC HOLDINGS PLC	1.35 %
NESTLE SA	1.25 %
BANCO SANTANDER SA	1.19 %
ENBRIDGE INC	1.18 %
TOKYO ELECTRON LTD	1.15 %
SCHNEIDER ELECTRIC	1.14 %
Percent of Portfolio in Top 10 Holdings	15.59 %

336 Holdings Total••

Assets Under Management

● Assets Under Management

Latest News· Times ET

Sep-14-26

Sep-14-2603:30AM

Global Leading Indicators, July/August 2026 - On The PrecipiceSeekingAlpha

Sep-02-26

Sep-02-2606:20AM

Chart Of The Day: It's A Global Problem, And It's Getting WorseSeekingAlpha

Aug-31-26

Aug-31-2610:50AM

3 Lessons From A Tumultuous 2026SeekingAlpha

Aug-17-26

Aug-17-2608:45AM

Retail Companies On The Hotseat This WeekSeekingAlpha

Aug-13-26

Aug-13-2611:00AM

Fiera Capital Global Asset Allocation - August 2026 Market UpdateSeekingAlpha

Jul-28-26

Jul-28-2607:58PM

Performance Insights - July 2026SeekingAlpha

Jul-20-26

Jul-20-2612:45AM

CIO Weekly: Will Earnings Sustain Equities Momentum?SeekingAlpha

Jul-13-26

Jul-13-2612:50PM

Global Leading Indicators, June 2026 - Downturn ConfirmedSeekingAlpha

Fund

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.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion.

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LCTD iShares World ex U.S. Carbon Transition Readiness Aware Active ETF