LCTDvsEFAETF Comparison
ETF 1
LCTD
BlackRock World ex U.S. Carbon Transition Readiness ETF
VS
BlackRock World ex U.S. Carbon Transition Readiness ETF (LCTD) belongs to the segment. iShares MSCI EAFE ETF (EFA) is part of the DM Large & Mid Cap segment. Both ETFs have the same top 3 sector exposures: Finance, Industrials and Technology. LCTD is more expensive with a Total Expense Ratio (TER) of 0.37%, versus 0.32% for EFA. LCTD is up 7.59% year-to-date (YTD) with +$78M in YTD flows. EFA performs better with 9.13% YTD performance, and +$794M in YTD flows. Run a side-by-side ETF comparison of LCTD and EFA below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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LCTD vs EFA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/26/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | LCTD EFA | -0.75%-1.67% | +0.20%-0.67% | +7.59%+9.13% | +9.86%+11.37% | +68.09%+71.26% | +41.42%+49.94% |
| Flows | LCTD EFA | +$4M+$312M | +$35M+$312M | +$78M+$794M | +$51M+$2.04B | -$272M+$5.89B | -$273M+$2.77B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | LCTD EFA | +12.23%+12.23% | +15.40%+15.90% | +14.62%+15.01% | +16.06%+16.32% |
| Max drawdown | LCTD EFA | -5.91%-5.66% | -11.20%-11.39% | -13.33%-13.68% | -29.57%-29.16% |
| Max drawdown duration | LCTD EFA | 62d62d | 155d107d | 217d41d | 854d828d |
Trading data
LCTD | EFA | |
Last sale 10/27/2026 at 1:30 PM | $58.31 | $103.59 |
| Previous close 10/26/2026 | $57.94 | $102.91 |
| Consolidated volume 10/26/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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LCTD
is actively managed and doesn’t replicate an indexLCTD | EFA | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/27/2026 at 1:30 PM
Live
Closed
LCTD | EFA | |
|---|---|---|
| Last price | $58.31 | $103.59 |
| 1D performance | +0.64% | +0.66% |
| AuM | $317.18 M | $76.43 B |
| E/R | 0.37% | 0.32% |
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Exposure
Countries
LCTD
Japan
21.56%
Canada
12.79%
United Kingdom
10.38%
Germany
8.53%
Switzerland
7.92%
France
7.67%
Other
31.15%
EFA
Japan
23.74%
United Kingdom
13.75%
Switzerland
9.84%
Germany
8.75%
France
8.69%
Other
35.23%
Sectors
LCTD
Finance
28.79%
Industrials
15.71%
Technology
11.96%
Healthcare
8.79%
Non-Energy Materi.
8.07%
Other
26.68%
EFA
Finance
27.68%
Industrials
15.81%
Technology
12.97%
Healthcare
9.69%
Consumer Non-Cycl.
7.95%
Non-Energy Materi.
7.03%
Other
18.88%
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Diversification
LCTD
Total weight of top 15 holdings out of 15
20.67%
EFA
Total weight of top 15 holdings out of 15
18.29%
Top 15 holdings
Data as of August 31, 2026
LCTD
ASML Holding NV
2.69%
Royal Bank of Canada
2.09%
Novartis AG
1.53%
SAP SE
1.45%
BlackRock Cash Funds - Treasury
1.44%
HSBC Holdings Plc
1.37%
Banco Santander SA
1.20%
Schneider Electric SE
1.18%
Hitachi Ltd.
1.15%
AstraZeneca PLC
1.15%
Nestlé SA
1.13%
Siemens AG
1.11%
Sanofi
1.07%
Enbridge, Inc.
1.05%
Intesa Sanpaolo SpA
1.05%
EFA
ASML Holding NV
2.93%
HSBC Holdings Plc
1.59%
Roche Holding AG
1.37%
Novartis AG
1.25%
Shell Plc
1.13%
Nestlé SA
1.12%
Mitsubishi UFJ Financial Group, Inc.
1.10%
AstraZeneca PLC
1.10%
BHP Group Ltd.
1.08%
Siemens AG
1.07%
SAP SE
1.01%
Banco Santander SA
0.94%
Allianz SE
0.89%
Commonwealth Bank of Australia
0.86%
Schneider Electric SE
0.84%
Frequently asked questions about LCTD and EFA
How have the LCTD and EFA ETFs performed in 2026?
As of October 26, 2026, LCTD is up 7.59% year-to-date (YTD), while EFA has returned 9.13%. That puts EFA better performer ahead so far this year.
Which ETF is attracting more investor money: LCTD or EFA?
Year-to-date, the LCTD ETF saw +$78M in flows, compared to +$794M for EFA.
Which ETF is more volatile: LCTD or EFA?
Over the past year, LCTD had a volatility of 15.4%, while EFA experienced 15.9%.
Which ETF is bigger: LCTD or EFA?
As of October 26, 2026, LCTD holds $317.18 M in assets under management (AUM), while EFA manages $76.43 B.
What sectors do the LCTD and EFA ETFs invest in?
LCTD leans toward sectors like Finance, Industrials and Technology. Meanwhile, EFA focuses on Finance, Industrials and Technology.
What are the top holdings of the LCTD ETF and EFA ETF?
LCTD top holdings include ASML Holding NV, Royal Bank of Canada and Novartis AG. EFA holds in its top three: ASML Holding NV, HSBC Holdings Plc and Roche Holding AG.
Which ETF is more diversified: LCTD or EFA?
LCTD holds 347 securities with 20.67% of its assets in the top 15. EFA has 658 securities and a top 15 weight of 18.29%.
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