iShares ESG MSCI EM Leaders ETF

iShares ESG MSCI EM Leaders ETF (LDEM)

Description

The investment seeks to track the performance of the MSCI EM Extended ESG Leaders 5% Issuer Capped Index. The LDEM ETF contains 476 constituents. It is focused on blend holdings in the Asia-Pacific region.

Price $40.34 as of 2022-10-20

Cost/Risk/Yield

Dividend yield	2.99%
Expense ratio	0.16%
Average spread	0.273%
1Y roundtrip cost	0.433%

Historic prices

Total Returns (including dividends)

Returns by Year

Returns by Period

Monthly returns heatmap

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2022	1.0%	-4.7%	-2.7%	-6.8%	0.2%	-4.9%	-2.1%	-0.9%	-11.5%	-1.0%			-33.5%
2021	4.8%	-0.0%	0.5%	1.7%	1.0%	2.2%	-5.8%	2.6%	-3.9%	1.0%	-4.7%	-0.9%	-1.5%
2020			-18.8%	10.1%	4.1%	6.6%	8.2%	2.2%	-1.6%	2.1%	9.6%	5.9%	28.4%
	5.7%	-4.7%	-21.0%	5.0%	5.3%	3.9%	0.3%	4.0%	-17.0%	2.1%	4.9%	5.0%

Historical Dividends

Dividends by Year

Dividend Yields by Year

Monthly dividend heatmap

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2022						0.41							0.41
2021						0.25						0.80	1.05
2020						0.35						0.78	1.13
	0.00	0.00	0.00	0.00	0.00	1.01	0.00	0.00	0.00	0.00	0.00	1.58

Sectors and Top Holdings

Security	% Assets
Top 0 Weights	0.00%

Compare with similar ETFs

	LDEM	ESGE	IEMG	NUEM	SPEM	VWO
Product name	iShares ESG MSCI EM Leaders ETF	iShares MSCI EM ESG Select ETF	iShares Enhanced U.S. Large-Cap ETF	NuShares ESG Emerging Markets Equity ETF	SPDR Portfolio Emerging Markets ETF	Vanguard FTSE Emerging Markets ETF
Issuer	iShares	iShares	iShares	Nuveen	SPDR	Vanguard
Price	$40.3425	$27.95	$42.88	$23.18	$30.82	$36.22
Expense Ratio	0.16%	0.25%	0.11%	0.35%	0.11%	0.1%
Average Spread	0.273%	0.036%	0.023%	0.518%	0.032%	0.028%
AUM	$563,920,000	$4,540,430,000	$55,135,200,000	$83,271,300	$4,095,330,000	$57,300,100,000
Shares	13,978,321	162,448,399	1,285,801,698	3,592,375	132,879,136	1,582,001,955
Average Daily Volume	30,820	1,747,087	17,549,135	144,683	3,152,993	15,829,230
Home page	Visit external site	Visit external site	Visit external site	Visit external site	Visit external site	Visit external site
Inception Date	2020-02-05	2016-06-28	2012-10-18	2017-06-07	2007-03-19	2005-03-04
Index Tracked	MSCI EM Extended ESG Leaders 5% Issuer Capped Index	MSCI Emerging Markets Extended ESG Focus Index	MSCI Emerging Markets Investable Market Index	TIAA ESG Emerging Markets Equity Index	S&P Emerging Markets BMI	FTSE Emerging Markets All Cap China A Inclusion Index
Category	Emerging Markets Equities	Emerging Markets Equities	Emerging Markets Equities	Emerging Markets Equities	Emerging Markets Equities	Emerging Markets Equities
Asset Class	Equity	Equity	Equity	Equity	Equity	Equity
Asset Class Size	Large/Mid Caps	Large/Mid Caps	Large/Mid Caps		Large/Mid Caps	Large/Mid Caps
Value or Growth	Blend	Blend	Blend	Blend	Blend	Blend
Region	Asia-Pacific	Asia-Pacific	Asia-Pacific	Asia-Pacific	Asia-Pacific	Asia-Pacific
Countries	Broad	Broad	Pacific ex-Japan	Broad	Broad	Broad
Annual Dividend Rate	$1.205	$1.107	$1.965	$0.79	$1.408	$1.447
Annual Dividend Yield	0.030%	0.040%	0.046%	0.034%	0.046%	0.040%
Number of Holdings	476	343	2510	0	2470	4074
YTD Return	-29.36%	-29.12%	-27.54%	-28.22%	-24.72%	-25.01%
Beta	0.64	0.77	0.76	0.73	0.81	0.67
Upside Beta	0.37	0.43	0.30	0.32	0.32	0.49
Downside Beta	-0.60	-0.13	-0.29	0.13	-0.32	0.06
Volatility 1Y	22.37%	22.12%	21.35%	21.41%	20.66%	20.96%
Sharpe Ratio 3Y	0.00	-0.37	-0.30	-0.22	-0.24	-0.24
Treynor Ratio 3Y	0.00	-0.01	-0.01	0.00	0.00	-0.01

Securities Database