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Nasdaq - Delayed Quote USD

BlackRock ETF Trust - BlackRock International Dividend ETF (BREKX)

34.59
-0.30
(-0.86%)
At close: April 4 at 8:00:08 PM EDT

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 23.78%
Worst 1Y Total Return --
Number of Years Up 4
Number of Years Down 1

Performance & Risk

YTD Return 2.60%
5y Average Return 6.65%
Rank in Category (ytd) 85
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.97
Morningstar Risk Rating

Risk Statistics

3 Years 5 Years 10 Years
BREKXCategory AverageBREKXCategory AverageBREKXCategory Average
Alpha 2.28 -0.01 2.03 -0.01 0.69 0.01
BETA 0.97 0.01 0.9 0.01 0.87 0.01
Mean Annual Return 0.44 0.01 0.73 0.01 0.5 0.01
R-squared 89.71 0.95 89.15 0.94 86.28 0.93
Standard Deviation 16.95 0.18 16.58 0.15 14.08 0.15
Sharpe Ratio 0.08 0 0.37 0.01 0.3 0
Treynor Ratio -0.1 0.07 5.63 0.09 3.84 0.05

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