AUM $31.4MER 0.16%NAV $57.02Holdings 425Inception Feb 2020
Price Chart
Key Statistics
Previous Close
$57.01Day Range
$56.64$57.00
52-Week Range
$56.13$64.67
Avg Volume
1.9KDividend Yield
3.17%Expense Ratio
0.16%AUM
$31.4MShares Outstanding
550.0KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financials | 27.28% |
| Information Technology | 18.22% |
| Consumer Discretionary | 13.31% |
| Communication | 9.78% |
| Industrials | 7.91% |
| Materials | 7.17% |
| Energy | 4.37% |
| Health Care | 3.81% |
| Consumer Staples | 3.63% |
| Utilities | 2.74% |
| Real Estate | 1.43% |
| Cash and/or Derivatives | 0.35% |
Country Allocation
| Country | Weight % |
|---|---|
| China | 28.40% |
| Taiwan | 16.73% |
| South Korea | 14.34% |
| India | 9.84% |
| South Africa | 5.87% |
| Brazil | 4.21% |
| Mexico | 2.82% |
| Saudi Arabia | 2.53% |
| Hong Kong | 2.24% |
| Malaysia | 1.79% |
| Poland | 1.71% |
| United Arab Emirates | 1.55% |
| Greece | 1.15% |
| Thailand | 1.11% |
| Peru | 0.68% |
| Kuwait | 0.59% |
| Chile | 0.57% |
| Singapore | 0.55% |
| Switzerland | 0.49% |
| Turkey | 0.47% |
| Colombia | 0.46% |
| Qatar | 0.41% |
| Luxembourg | 0.38% |
| Hungary | 0.25% |
| United States | 0.17% |
| Other | 0.14% |
| Czech Republic | 0.14% |
| Philippines | 0.12% |
| Egypt | 0.12% |
| Netherlands | 0.11% |
| Indonesia | 0.06% |
Fund Information
- Issuer
- iShares
- Category
- Financials
- Inception Date
- Feb 5, 2020
- Exchange
- NASDAQ
- Description
- The iShares ESG MSCI EM Leaders ETF seeks to track the investment results of an index composed of emerging market large and mid-capitalization stocks of companies with high environmental, social, and governance performance relative to their sector peers as determined by the index provider.
Similar ETFs
The iShares ESG MSCI EM Leaders ETF (LDEM) is an exchange-traded fund issued by iShares that launched on Feb 5, 2020. It currently manages $31.4M in assets under management. The fund charges an expense ratio of 0.16%. The fund holds 425 securities in its portfolio. It falls under the Financials category.
Top 10 holdings represent 28.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 2330.TW | TAIWAN SEMICONDUCTOR MANUFACTURING | 5.36% | 23,000 | $1.7M |
| 2 | 000660.KS | SK HYNIX | 4.55% | 1,547 | $1.4M |
| 3 | 0700.HK | TENCENT HOLDINGS | 4.52% | 29,100 | $1.4M |
| 4 | 9988.HK | ALIBABA GROUP HOLDING | 4.15% | 104,916 | $1.3M |
| 5 | 0939.HK | CHINA CONSTRUCTION BANK CORP H | 2.35% | 595,000 | $738K |
| 6 | 2308.TW | DELTA ELECTRONICS | 2.12% | 13,905 | $665K |
| 7 | RELIANCE.NS | RELIANCE INDUSTRIES LTD | 1.62% | 40,591 | $507K |
| 8 | 1398.HK | INDUSTRIAL AND COMMERCIAL BANK OF | 1.37% | 458,000 | $430K |
| 9 | 402340.KS | SK SQUARE | 1.18% | 652 | $370K |
| 10 | ITUB4.SA | ITAU UNIBANCO HOLDING PREF SA | 1.16% | 38,192 | $364K |
| 11 | 009150.KS | SAMSUNG ELECTRO MECHANICS LTD | 1.09% | 394 | $341K |
| 12 | 3690.HK | MEITUAN | 1.03% | 35,600 | $324K |
| 13 | 2303.TW | UNITED MICRO ELECTRONICS CORP | 0.98% | 80,000 | $308K |
| 14 | 1303.TW | NAN YA PLASTICS CORP | 0.97% | 33,000 | $305K |
| 15 | 2222.SR | SAUDI ARABIAN OIL | 0.92% | 42,725 | $289K |
Page 1 of 9
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.66% | |
| 1W | -2.99% | |
| 1M | -6.68% | |
| 3M | -1.01% | |
| 6M | -8.64% | |
| YTD | -4.90% | |
| 1Y | -6.45% | |
| 3Y | +37.76% | |
| 5Y | -9.37% |
Moving Averages
20-Day MA
$59.52
Below 20-Day MA50-Day MA
$60.64
Below 50-Day MA200-Day MA
$60.77
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$64.67
Current Price
$56.64
52-Week Low
$56.13
$56.13$64.67
Current Yield
3.17%
Annual Dividend
$3.6619
Frequency
Semi-Annualx/year
Last Ex-Date
Jun 15, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 15, 2026 | $0.4964 | Jun 18, 2026 |
| Dec 16, 2025 | $1.2739 | Dec 19, 2025 |
| Dec 16, 2025 | $1.2739 | Dec 19, 2025 |
| Jun 16, 2025 | $0.6177 | Jun 20, 2025 |
| Jun 16, 2025 | $0.6177 | Jun 20, 2025 |
| Dec 17, 2024 | $0.8548 | Dec 20, 2024 |
| Dec 17, 2024 | $0.8548 | Dec 20, 2024 |
| Jun 11, 2024 | $0.3452 | Jun 17, 2024 |
| Jun 11, 2024 | $0.3451 | Jun 17, 2024 |
| Dec 20, 2023 | $1.0665 | Dec 27, 2023 |
| Dec 20, 2023 | $1.0665 | Dec 27, 2023 |
| Jun 7, 2023 | $0.3418 | Jun 13, 2023 |
| Jun 7, 2023 | $0.1348 | Jun 13, 2023 |
| Dec 13, 2022 | $1.6940 | Dec 19, 2022 |
| Dec 13, 2022 | $1.6938 | Dec 19, 2022 |
| Jun 9, 2022 | $0.4080 | Jun 15, 2022 |
| Jun 9, 2022 | $0.4075 | Jun 15, 2022 |
| Dec 13, 2021 | $0.7973 | Dec 17, 2021 |
| Dec 13, 2021 | $0.7970 | Dec 17, 2021 |
| Jun 10, 2021 | $0.2500 | Jun 16, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | LDEM | Financials(76 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.16% | 0.40% | 0.48% |
| AUM | $31.4M | $10.11B | $4.90B |
| Dividend Yield | 3.17% | 3.14% | 1.66% |
| Avg Volume | 1.9K | 2.1M | 336.1K |
| Holdings | 425 | 420 | 239 |
| Performance | |||
| 1-Month Return | -7.40% | -2.45% | -0.89% |
| 6-Month Return | -6.85% | -1.07% | -0.11% |
| YTD Return | -2.22% | +5.86% | +9.41% |
| 1-Year Return | -6.78% | +2.24% | +4.92% |
Compare with Another ETF
Search for an ETF to compare with LDEM:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.