Nasdaq - Delayed Quote USD
BlackRock ETF Trust - BlackRock International Dividend ETF (BREAX)
31.78
-0.27
(-0.84%)
At close: January 15 at 8:06:38 AM EST
Fund Summary
The fund normally invests at least 80% of its net assets plus the amount of any borrowings for investment purposes in dividend-paying equity securities issued by foreign companies of any market capitalization and derivatives that have similar economic characteristics. It may invest up to 20% of its net assets in global fixed-income securities including corporate bonds, U.S. government debt securities, non-U.S. government and supranational debt securities, asset-backed securities, mortgage-backed securities, corporate loans, emerging market debt securities and non-investment grade debt securities.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 36.59% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 17 |
| Number of Years Down | 9 |
Performance & Risk
| YTD Return | 2.39% |
| 5y Average Return | 6.35% |
| Rank in Category (ytd) | 87 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.97 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| BREAX | Category Average | BREAX | Category Average | BREAX | Category Average | |
| Alpha | 1.99 | -0.01 | 1.74 | -0.01 | 0.5 | 0.01 |
| BETA | 0.97 | 0.01 | 0.9 | 0.01 | 0.87 | 0.01 |
| Mean Annual Return | 0.41 | 0.01 | 0.7 | 0.01 | 0.48 | 0.01 |
| R-squared | 89.66 | 0.95 | 89.08 | 0.94 | 86.24 | 0.93 |
| Standard Deviation | 16.96 | 0.18 | 16.59 | 0.15 | 14.09 | 0.15 |
| Sharpe Ratio | 0.06 | 0 | 0.36 | 0.01 | 0.28 | 0 |
| Treynor Ratio | -0.4 | 0.07 | 5.28 | 0.09 | 3.6 | 0.05 |
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