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Trending ETFs

Name

As of 04/24/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$11.87

$773 M

0.00%

1.07%

Vitals

YTD Return

0.5%

1 yr return

3.2%

3 Yr Avg Return

-3.3%

5 Yr Avg Return

0.2%

Net Assets

$773 M

Holdings in Top 10

31.4%

52 WEEK LOW AND HIGH

$11.9
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.07%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 65.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Closed-end mutual fund


Name

As of 04/24/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$11.87

$773 M

0.00%

1.07%

XBOEX - Profile

Distributions

  • YTD Total Return 0.5%
  • 3 Yr Annualized Total Return -3.3%
  • 5 Yr Annualized Total Return 0.2%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 1.46%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    BlackRock Enhanced Global Dividend Trust of Benef Interest
  • Fund Family Name
    BlackRock
  • Inception Date
    Jul 05, 2005
  • Shares Outstanding
    64025316
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Kyle McClements

Fund Description


XBOEX - Performance

Return Ranking - Trailing

Period XBOEX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.5% -2.8% 240.8% 28.06%
1 Yr 3.2% -4.3% 140.6% 20.87%
3 Yr -3.3%* -8.3% 18.3% 56.41%
5 Yr 0.2%* -5.0% 17.3% 46.61%
10 Yr 1.6%* -4.6% 13.2% 64.71%

* Annualized

Return Ranking - Calendar

Period XBOEX Return Category Return Low Category Return High Rank in Category (%)
2023 7.7% -34.1% 904.0% 71.62%
2022 -18.1% -28.6% 438.4% 50.87%
2021 9.1% -93.5% 8.2% 89.66%
2020 -0.3% -38.9% 19.8% 82.95%
2019 11.3% -10.9% 12.8% 94.17%

Total Return Ranking - Trailing

Period XBOEX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.5% -2.7% 244.0% 30.04%
1 Yr 3.2% -4.3% 140.6% 20.43%
3 Yr -3.3%* -8.3% 18.3% 51.28%
5 Yr 0.2%* -5.4% 17.3% 42.37%
10 Yr 1.6%* -4.6% 13.2% 64.71%

* Annualized

Total Return Ranking - Calendar

Period XBOEX Return Category Return Low Category Return High Rank in Category (%)
2023 7.7% -34.1% 904.0% 71.62%
2022 -18.1% -5.9% 438.4% 51.45%
2021 9.1% -81.2% 8.2% 91.03%
2020 -0.3% -29.0% 19.8% 89.92%
2019 14.9% -10.9% 12.8% 94.17%

NAV & Total Return History


XBOEX - Holdings

Concentration Analysis

XBOEX Category Low Category High XBOEX % Rank
Net Assets 773 M 25 17.4 B 9.74%
Number of Holdings 187 2 508 14.12%
Net Assets in Top 10 250 M -6.66 M 5.12 B 16.79%
Weighting of Top 10 31.40% 11.3% 100.0% 51.33%

Top 10 Holdings

  1. Sanofi SA 4.09%
  2. Sanofi SA 4.09%
  3. Sanofi SA 4.09%
  4. Sanofi SA 4.09%
  5. Sanofi SA 4.09%
  6. Sanofi SA 4.09%
  7. Sanofi SA 4.09%
  8. Sanofi SA 4.09%
  9. Sanofi SA 4.09%
  10. Sanofi SA 4.09%

Asset Allocation

Weighting Return Low Return High XBOEX % Rank
Stocks
98.93% -3.92% 100.76% 47.33%
Cash
0.97% -0.76% 100.29% 73.28%
Other
0.10% 0.00% 45.92% 8.02%
Preferred Stocks
0.00% 0.00% 3.08% 69.47%
Convertible Bonds
0.00% 0.00% 20.91% 70.23%
Bonds
0.00% 0.00% 97.96% 70.61%

Stock Sector Breakdown

Weighting Return Low Return High XBOEX % Rank
Financial Services
20.85% 0.00% 29.60% 90.34%
Healthcare
19.96% 0.00% 25.91% 2.52%
Technology
16.98% 0.00% 44.43% 82.35%
Consumer Defense
10.89% 0.00% 22.87% 0.84%
Communication Services
9.94% 0.00% 21.22% 78.99%
Industrials
8.99% 1.41% 43.91% 1.26%
Consumer Cyclical
7.55% 0.00% 19.02% 91.18%
Utilities
2.79% 0.00% 13.35% 98.32%
Energy
2.05% 0.00% 69.54% 97.90%
Real Estate
0.00% 0.00% 9.74% 96.22%
Basic Materials
0.00% 0.00% 60.58% 98.32%

Stock Geographic Breakdown

Weighting Return Low Return High XBOEX % Rank
Non US
51.07% -2.17% 99.33% 9.92%
US
47.86% -3.89% 100.00% 71.76%

XBOEX - Expenses

Operational Fees

XBOEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.07% 0.20% 6.78% 52.67%
Management Fee 1.00% 0.20% 1.75% 79.48%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.02% 0.28% N/A

Sales Fees

XBOEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 4.75% 5.75% N/A
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

XBOEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

XBOEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 65.00% 0.00% 456.80% 66.07%

XBOEX - Distributions

Dividend Yield Analysis

XBOEX Category Low Category High XBOEX % Rank
Dividend Yield 0.00% 0.00% 3.76% 71.75%

Dividend Distribution Analysis

XBOEX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annually Monthly Annually

Net Income Ratio Analysis

XBOEX Category Low Category High XBOEX % Rank
Net Income Ratio 1.46% -2.54% 14.24% 7.79%

Capital Gain Distribution Analysis

XBOEX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Distributions History

View More +

XBOEX - Fund Manager Analysis

Managers

Kyle McClements


Start Date

Tenure

Tenure Rank

May 26, 2005

17.02

17.0%

CFA ,Managing Director of BlackRock, Inc. since 2010 McClements joined BlackRock following the merger with SSRM in 2005. Prior to joining BlackRock, he was vice president of SSRM's Quantitative Strategies Group where one of his responsibilities was implementing different option strategies on various equity accounts since 2004. Prior to joining SSRM, McClements was a vice president at Deutsche Asset Management where he was a derivative, program and FX trader. From 1998 to 2001, he was also a portfolio manager for the ProEquity Fund Series.

Stuart Reeve


Start Date

Tenure

Tenure Rank

Jun 12, 2017

4.97

5.0%

Mr. Reeve's service with the firm dates back to 2005, including his years with Merrill Lynch Investment Managers (MLIM), which merged with BlackRock in 2006. At MLIM, Mr. Reeve had primary responsibility for the global equity team's investments in food, beverage and tobacco. Priorly, he was a Pan-European food, beverage and tobacco analyst with Credit Agricole Asset Management. Mr. Reeve began his career with Touche Ross before joining Robert Fleming Securities,being Pan-European beverages analyst.

Christopher Accettella


Start Date

Tenure

Tenure Rank

Jun 12, 2017

4.97

5.0%

Christopher M. Accettella, Director since 2008, Vice President of BlackRock, Inc. from 2005 to 2008,is a member of the Fundamental Equity platform within BlackRock's Portfolio Management Group. He is a trader responsible for executing equity derivatives and options trades. Prior to joining BlackRock in 2005, Mr. Accettella was an institutional sales trader with American Technology Research. From 2001 to 2003, he was with Deutsche Asset Management where he was responsible for derivatives and program trading. Prior to that, he was a senior associate in the Pacific Basin Equity Group at Scudder Investments Singapore Limited. Mr. Accettella began his investment career in 1997 as a portfolio analyst in the European Equity group of Scudder Kemper Investments, Inc. Mr. Accettella earned a BA degree in economics and Asian studies from Colgate University in 1997.

Andrew Wheatley-Hubbard


Start Date

Tenure

Tenure Rank

Jun 12, 2017

4.97

5.0%

Andrew Wheatley-Hubbard, CFA, Director and portfolio manager, is co-head of the Global Equity team within the Fundamental Division of BlackRock's Active Equities Platform. He is the portfolio manager for the Global Dividend, International Dividend and Long-Horizon strategies. Mr. Wheatley-Hubbard joined BlackRock on the graduate programme in 2007, spending time in London and Hong Kong within Fundamental Active Equity. During his time on the Global Equity Team, Mr. Wheatley-Hubbard had been responsible for covering Global Real Estate, Industrials, Materials, Telecoms and Financials. He has also served as Director of Research. Mr. Wheatley-Hubbard earned MA and MEng degrees in engineering from Cambridge University in 2007.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 19.77 3.61 5.67