LCTDvsNBIEETF 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. Neuberger International Core Equity ETF (NBIE) is part of the Uncategorized Equities 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 0.87% for NBIE. Run a side-by-side ETF comparison of LCTD and NBIE 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 NBIE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | LCTD NBIE | -2.12%-1.84% | +5.54%+5.78% | +9.36%n/a | +15.53%n/a | +58.06%n/a | +43.49%n/a |
| Flows | LCTD NBIE | +$13M+$20K | +$61M-$2M | +$56M- | +$29M- | -$267M- | -$313M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | LCTD NBIE | +13.38%+11.96% | +15.26%n/a | +14.67%n/a | +16.07%n/a |
| Max drawdown | LCTD NBIE | -2.95%-2.92% | -11.20%n/a | -13.33%n/a | -29.57%n/a |
| Max drawdown duration | LCTD NBIE | 16d16d | 155dn/a | 217dn/a | 854dn/a |
Trading data
LCTD | NBIE | |
Last sale 9/10/2026 at 1:30 PM | $58.86 | $26.88 |
| Previous close 09/10/2026 | $59.37 | $27.14 |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/10/2026 at 1:30 PM
Live
Closed
LCTD | NBIE | |
|---|---|---|
| Last price | $58.86 | $26.88 |
| 1D performance | -0.86% | -0.96% |
| AuM | $300.31 M | $244.52 M |
| E/R | 0.37% | 0.87% |
Characteristics
LCTD | NBIE | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | iShares | Neuberger Berman |
| Benchmark | - | - |
| N° of holdings | 349 | 239 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 8, 2021 | March 6, 2026 |
| ESG | Yes | No |
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Exposure
Countries
LCTD
Japan
20.98%
Canada
12.86%
United Kingdom
10.75%
Germany
8.25%
Switzerland
8.15%
France
7.77%
Other
31.23%
NBIE
Japan
19.68%
United Kingdom
12.83%
Canada
12.07%
Switzerland
8.75%
France
7.48%
Other
39.19%
Sectors
LCTD
Finance
29.64%
Industrials
15.63%
Technology
11.31%
Healthcare
9.01%
Non-Energy Materi.
7.42%
Other
27%
NBIE
Finance
29.81%
Industrials
15.43%
Technology
11.33%
Healthcare
9.21%
Non-Energy Materi.
7.94%
Consumer Non-Cycl.
7.22%
Other
19.06%
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Diversification
LCTD
Total weight of top 15 holdings out of 15
20.89%
NBIE
Total weight of top 15 holdings out of 15
25.39%
Top 15 holdings
Data as of July 31, 2026
LCTD
ASML Holding NV
2.71%
Royal Bank of Canada
2.19%
Novartis AG
1.62%
HSBC Holdings Plc
1.46%
BlackRock Cash Funds - Treasury
1.29%
AstraZeneca PLC
1.24%
Nestlé SA
1.21%
SAP SE
1.20%
Banco Santander SA
1.18%
Enbridge, Inc.
1.18%
Schneider Electric SE
1.16%
Hitachi Ltd.
1.15%
Bank of Montreal
1.11%
Siemens AG
1.11%
AIA Group Ltd.
1.08%
NBIE
ASML Holding NV
3.61%
Novartis AG
2.23%
Roche Holding AG
2.01%
BHP Group Ltd.
1.96%
Shell Plc
1.74%
UBS Group AG
1.62%
ABB Ltd.
1.61%
Intesa Sanpaolo SpA
1.42%
GSK Plc
1.36%
Enel SpA
1.35%
Deutsche Post AG
1.35%
NatWest Group Plc
1.31%
Banco Bilbao Vizcaya Argentaria SA
1.29%
Sompo Holdings, Inc.
1.27%
Mitsubishi UFJ Financial Group, Inc.
1.26%
Frequently asked questions about LCTD and NBIE
Which ETF is bigger: LCTD or NBIE?
As of September 10, 2026, LCTD holds $300.31 M in assets under management (AUM), while NBIE manages $244.52 M.
What sectors do the LCTD and NBIE ETFs invest in?
LCTD leans toward sectors like Finance, Industrials and Technology. Meanwhile, NBIE focuses on Finance, Industrials and Technology.
What are the top holdings of the LCTD ETF and NBIE ETF?
LCTD top holdings include ASML Holding NV, Royal Bank of Canada and Novartis AG. NBIE holds in its top three: ASML Holding NV, Novartis AG and Roche Holding AG.
Which ETF is more diversified: LCTD or NBIE?
LCTD holds 349 securities with 20.89% of its assets in the top 15. NBIE has 240 securities and a top 15 weight of 25.39%.
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