BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

LCTDvsHEFAETF Comparison

ETF 1

LCTD

BlackRock World ex U.S. Carbon Transition Readiness ETF

This fund is part of

US Large Cap

+0.9%

Full LCTD fund page

VS

ETF 2

HEFA

iShares Currency Hedged MSCI EAFE ETF

This fund is part of

DM Large & Mid Cap

+0.24%

Full HEFA fund page

BlackRock World ex U.S. Carbon Transition Readiness ETF (LCTD) belongs to the US Large Cap segment. iShares Currency Hedged MSCI EAFE ETF (HEFA) is part of the DM Large & Mid Cap segment. LCTD's top 3 sector exposures are Financials, Industrials and Health Care. In contrast, HEFA's top sector exposures are Financials, Industrials and Information Technology. LCTD is less expensive with a Total Expense Ratio (TER) of 0.37%, versus 0.7% for HEFA. LCTD is up 5.95% year-to-date (YTD) with - in YTD flows. HEFA performs better with 6.63% YTD performance, and -$94M 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.

Find out how industry players manage ETF portfolios. Discover our library of Model portfolios

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

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 04/24/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	LCTD HEFA	+6.74%+6.14%	+1.32%+3.36%	+5.95%+6.63%	+26.54%+28.35%	+49.95%+60.74%	+43.92%+85.77%
Flows	LCTD HEFA	--$14M	--$109M	--$94M	-$27M-$2.08B	-$319M+$1.55B	-$369M+$2.61B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	LCTD HEFA	+20.79%+17.18%	+14.24%+12.30%	+14.47%+13.37%	+15.91%+13.80%
Max drawdown	LCTD HEFA	-11.20%-9.45%	-11.20%-9.45%	-13.33%-14.34%	-29.74%-14.65%
Max drawdown duration	LCTD HEFA	54d58d	54d58d	217d65d	925d381d

Trading data

Create an account to view trading data

Join for free

	LCTD	HEFA
Last sale 4/27/2026 at 5:12 PM	$57.73	$43.92
Previous close 04/24/2026	$57.97	$44.10
Consolidated volume 04/24/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of March 31, 2026

1-year trailing difference

Create an account to view replication metrics

Join for free

LCTD

is actively managed and doesn’t replicate an index

Create an account to view replication quality

Join for free

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

Main metrics

Last update 4/27/2026 at 5:12 PM

Live

Closed

	LCTD	HEFA
Last price	$57.73	$43.92
1D performance	-0.41%	-0.41%
AuM	$239.21 M	$7.03 B
E/R	0.37%	0.7%

Characteristics

	LCTD	HEFA
Management strategy	Active	Passive
Provider	iShares	iShares
Benchmark	-	MSCI EAFE Index
N° of holdings	327	649
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

19.72%

Canada

13.07%

United Kingdom

11.81%

France

8.77%

Germany

7.92%

Switzerland

7.48%

Other

31.22%

HEFA

Japan

22.39%

United Kingdom

14.42%

Switzerland

9.4%

France

9.32%

Germany

8.91%

Other

35.57%

Sectors

LCTD

Financials

24.58%

Industrials

17.54%

Health Care

8.74%

Information Techn.

8.38%

Consumer Discreti.

7.57%

Other

33.19%

HEFA

Financials

23.43%

Industrials

18.27%

Information Techn.

8.48%

Consumer Discreti.

8.24%

Health Care

8.03%

Other

33.55%

Diversification

LCTD

Total weight of top 15 holdings out of 15

19.65%

HEFA

Total weight of top 15 holdings out of 15

17.81%

Top 15 holdings

Data as of March 31, 2026

LCTD

ASML HOLDING

2.12%

ASTRAZENECA

1.74%

ROYAL BK CANADA

1.59%

HSBC HOLDINGS

1.59%

ENI

1.45%

NOVARTIS

1.35%

IBERDROLA SA

1.21%

HITACHI

1.17%

NESTLE SA

1.14%

CDN IMPERIAL BK

1.12%

ORKLA

1.05%

COMMONWEALTH BANK OF AUSTRALIA

1.04%

AIA

1.04%

TOTALENERGIES SE

1.03%

ENGIE

1.01%

HEFA

ASML HOLDING

2.48%

ASTRAZENECA

1.49%

NOVARTIS

1.41%

HSBC HOLDINGS

1.37%

CH1499059983

1.36%

SHELL PLC

1.33%

NESTLE SA

1.24%

COMMONWEALTH BANK OF AUSTRALIA

0.95%

TOYOTA

0.93%

TOTALENERGIES SE

0.91%

MITSUBISHI UFJ FINANCIAL GROUP

0.91%

SIEMENS

0.89%

SAP SE

0.87%

BHP GROUP LTD

0.87%

BANCO SANTANDER SA

0.79%

Frequently asked questions about LCTD and HEFA

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 April 24, 2026, LCTD is up 5.95% year-to-date (YTD), while HEFA has returned 6.63%. 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 - in flows, compared to -$94M for HEFA.

Which ETF is more volatile: LCTD or HEFA?

Over the past year, LCTD had a volatility of 14.24%, while HEFA experienced 12.3%.

Which ETF is bigger: LCTD or HEFA?

As of April 24, 2026, LCTD holds $239.21 M in assets under management (AUM), while HEFA manages $7.03 B.

What sectors do the LCTD and HEFA ETFs invest in?

LCTD leans toward sectors like Financials, Industrials and Health Care. Meanwhile, HEFA focuses on Financials, Industrials and Information Technology.

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

LCTD top holdings include ASML HOLDING, ASTRAZENECA and ROYAL BK CANADA. HEFA holds in its top three: ASML HOLDING, ASTRAZENECA and NOVARTIS.

Which ETF is more diversified: LCTD or HEFA?

LCTD holds 347 securities with 19.65% of its assets in the top 15. HEFA has 690 securities and a top 15 weight of 17.81%.

Active Trader Report: Use of Leveraged & Inverse ETFs Way Up