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LCTDvsHEFAETF Comparison

ETF 1

LCTD

BlackRock World ex U.S. Carbon Transition Readiness ETF

Full LCTD fund page

VS

ETF 2

HEFA

iShares Currency Hedged MSCI EAFE ETF

This fund is part of

DM Large & Mid Cap

+0.32%

Full HEFA fund page

BlackRock World ex U.S. Carbon Transition Readiness ETF (LCTD) belongs to the segment. iShares Currency Hedged MSCI EAFE ETF (HEFA) is part of the DM Large & Mid Cap segment. Both ETFs have the same top 3 sector exposures: Finance, Industrials and Technology. LCTD is less expensive with a Total Expense Ratio (TER) of 0.37%, versus 0.7% for HEFA. LCTD is up 7.59% year-to-date (YTD) with +$78M in YTD flows. HEFA performs better with 13.27% YTD performance, and +$59M in YTD flows. Run a side-by-side ETF comparison of LCTD and HEFA 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 HEFA performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 10/26/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	LCTD HEFA	-0.75%-1.43%	+0.20%-0.75%	+7.59%+13.27%	+9.86%+15.98%	+68.09%+74.66%	+41.42%+84.55%
Flows	LCTD HEFA	+$4M+$102M	+$35M+$51M	+$78M+$59M	+$51M+$91M	-$272M+$1.46B	-$273M+$2.39B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	LCTD HEFA	+12.23%+9.70%	+15.40%+13.14%	+14.62%+13.49%	+16.06%+13.94%
Max drawdown	LCTD HEFA	-5.91%-4.23%	-11.20%-9.45%	-13.33%-14.34%	-29.57%-14.65%
Max drawdown duration	LCTD HEFA	62d74d	155d84d	217d65d	854d381d

Trading data

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	LCTD	HEFA
Last sale 10/27/2026 at 1:30 PM	$58.31	$46.57
Previous close 10/26/2026	$57.94	$46.20
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 index

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	LCTD	HEFA
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 10/27/2026 at 1:30 PM

Live

Closed

	LCTD	HEFA
Last price	$58.31	$46.57
1D performance	+0.64%	+0.80%
AuM	$317.18 M	$7.51 B
E/R	0.37%	0.7%

Characteristics

	LCTD	HEFA
Management strategy	Active	Passive
Provider	iShares	iShares
Benchmark	-	MSCI EAFE Index
N° of holdings	347	2
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	April 8, 2021	January 31, 2014
ESG	Yes	No

More LCTD data on Trackinsight

More HEFA data on Trackinsight

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%

HEFA

Japan

23.75%

United Kingdom

13.75%

Switzerland

9.84%

Germany

8.75%

France

8.7%

Other

35.2%

Sectors

LCTD

Finance

28.79%

Industrials

15.71%

Technology

11.96%

Healthcare

8.79%

Non-Energy Materi.

8.07%

Other

26.68%

HEFA

Finance

27.69%

Industrials

15.81%

Technology

12.97%

Healthcare

9.69%

Consumer Non-Cycl.

7.96%

Non-Energy Materi.

7.03%

Other

18.84%

Diversification

LCTD

Total weight of top 15 holdings out of 15

20.67%

HEFA

Total weight of top 2 holdings out of 2

100.12%

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%

HEFA

US4642874659

100.04%

BlackRock Cash Funds - Treasury

0.08%

Frequently asked questions about LCTD and HEFA

How have the LCTD and HEFA ETFs performed in 2026?

As of October 26, 2026, LCTD is up 7.59% year-to-date (YTD), while HEFA has returned 13.27%. That puts HEFA better performer ahead so far this year.

Which ETF is attracting more investor money: LCTD or HEFA?

Year-to-date, the LCTD ETF saw +$78M in flows, compared to +$59M for HEFA.

Which ETF is more volatile: LCTD or HEFA?

Over the past year, LCTD had a volatility of 15.4%, while HEFA experienced 13.14%.

Which ETF is bigger: LCTD or HEFA?

As of October 26, 2026, LCTD holds $317.18 M in assets under management (AUM), while HEFA manages $7.51 B.

What sectors do the LCTD and HEFA ETFs invest in?

LCTD leans toward sectors like Finance, Industrials and Technology. Meanwhile, HEFA focuses on Finance, Industrials and Technology.

What are the top holdings of the LCTD ETF and HEFA ETF?

LCTD top holdings include ASML Holding NV, Royal Bank of Canada and Novartis AG. HEFA holds in its top three: US4642874659 and BlackRock Cash Funds - Treasury.

LCTDvsHEFAETF Comparison

BlackRock World ex U.S. Carbon Transition Readiness ETF

iShares Currency Hedged MSCI EAFE ETF

LCTD vs HEFA performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the LCTD and HEFA ETFs performed in 2026?

As of October 26, 2026, LCTD is up 7.59% year-to-date (YTD), while HEFA has returned 13.27%. That puts HEFA better performer ahead so far this year.

Which ETF is attracting more investor money: LCTD or HEFA?

Year-to-date, the LCTD ETF saw +$78M in flows, compared to +$59M for HEFA.

Which ETF is more volatile: LCTD or HEFA?

Over the past year, LCTD had a volatility of 15.4%, while HEFA experienced 13.14%.

Which ETF is bigger: LCTD or HEFA?

As of October 26, 2026, LCTD holds $317.18 M in assets under management (AUM), while HEFA manages $7.51 B.

What sectors do the LCTD and HEFA ETFs invest in?

LCTD leans toward sectors like Finance, Industrials and Technology. Meanwhile, HEFA focuses on Finance, Industrials and Technology.

What are the top holdings of the LCTD ETF and HEFA ETF?

LCTD top holdings include ASML Holding NV, Royal Bank of Canada and Novartis AG. HEFA holds in its top three: US4642874659 and BlackRock Cash Funds - Treasury.

Which ETF is more diversified: LCTD or HEFA?

LCTD holds 347 securities with 20.67% of its assets in the top 15. HEFA has 658 securities and a top 15 weight of 100.12%.

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