AUM $34.2MER 0.16%NAV $62.09Holdings 425Inception Feb 2020
Price Chart
Key Statistics
Previous Close
$58.94Day Range
$59.14$59.46
52-Week Range
$51.72$64.67
Avg Volume
2.0KDividend Yield
3.17%Expense Ratio
0.16%AUM
$34.2MShares Outstanding
574.6KETF 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 % |
|---|---|
| Financial Services | 28.16% |
| Consumer Cyclical | 13.98% |
| Technology | 13.01% |
| Communication Services | 11.22% |
| Industrials | 8.03% |
| Basic Materials | 7.75% |
| Energy | 5.34% |
| Healthcare | 4.30% |
| Consumer Defensive | 3.63% |
| Utilities | 2.89% |
| Real Estate | 1.69% |
Country Allocation
| Country | Weight % |
|---|---|
| China | 25.60% |
| Taiwan (Province of China) | 17.57% |
| India | 13.52% |
| Korea (the Republic of) | 9.67% |
| South Africa | 6.67% |
| Brazil | 3.96% |
| Mexico | 3.13% |
| Saudi Arabia | 2.74% |
| Hong Kong | 2.60% |
| Malaysia | 2.26% |
| Other | 1.83% |
| Poland | 1.80% |
| Thailand | 1.22% |
| Greece | 1.11% |
| Singapore | 0.71% |
| Chile | 0.71% |
| Peru | 0.67% |
| Kuwait | 0.62% |
| United Arab Emirates | 0.55% |
| Qatar | 0.46% |
| Turkey | 0.44% |
| Switzerland | 0.44% |
| Colombia | 0.38% |
| Indonesia | 0.31% |
| Luxembourg | 0.25% |
| Hungary | 0.25% |
| Philippines | 0.15% |
| Czechia | 0.13% |
| Egypt | 0.13% |
| Isle of Man | 0.12% |
Fund Information
- Issuer
- iShares
- Category
- Financial Services
- 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 $34.2M 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 Financial Services category.
Top 10 holdings represent 31.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 000660.KS | SK HYNIX INC | 6.15% | 1,403 | $2.1M |
| 2 | 2330.TW | TAIWAN SEMICONDUCTOR MANUFACTURING | 5.09% | 23,000 | $1.7M |
| 3 | 0700.HK | TENCENT HOLDINGS LTD | 4.74% | 27,700 | $1.6M |
| 4 | 9988.HK | ALIBABA GROUP HOLDING LTD | 4.39% | 95,316 | $1.5M |
| 5 | 2308.TW | DELTA ELECTRONICS INC | 3.13% | 13,905 | $1.1M |
| 6 | 0939.HK | CHINA CONSTRUCTION BANK CORP H | 1.91% | 598,000 | $653K |
| 7 | RELIANCE.BO | RELIANCE INDUSTRIES LTD | 1.72% | 43,306 | $589K |
| 8 | 402340.KS | SK SQUARE LTD | 1.70% | 656 | $583K |
| 9 | 009150.KS | SAMSUNG ELECTRO MECHANICS LTD | 1.30% | 396 | $444K |
| 10 | 1398.HK | INDUSTRIAL AND COMMERCIAL BANK OF | 1.16% | 462,000 | $396K |
| 11 | 3690.HK | MEITUAN | 1.05% | 35,700 | $358K |
| 12 | 2318.HK | PING AN INSURANCE (GROUP) CO OF CH | 0.99% | 46,500 | $339K |
| 13 | 2303.TW | UNITED MICRO ELECTRONICS CORP | 0.94% | 81,000 | $322K |
| 14 | 2222.SR | SAUDI ARABIAN OIL | 0.91% | 42,956 | $311K |
| 15 | 9999.HK | NETEASE INC | 0.90% | 12,500 | $308K |
Page 1 of 9
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.00% | |
| 1W | -0.98% | |
| 1M | -2.88% | |
| 3M | +3.16% | |
| 6M | +4.41% | |
| YTD | +2.48% | |
| 1Y | +14.57% | |
| 3Y | +34.42% | |
| 5Y | -6.99% |
Moving Averages
20-Day MA
$61.21
Below 20-Day MA50-Day MA
$61.42
Below 50-Day MA200-Day MA
$59.88
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$64.67
Current Price
$59.46
52-Week Low
$51.72
$51.72$64.67
Current Yield
3.17%
Annual Dividend
$3.0916
Frequency
2x/year
Last Ex-Date
Dec 16, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $1.2739 | Dec 19, 2025 |
| Jun 16, 2025 | $0.6177 | Jun 20, 2025 |
| Dec 17, 2024 | $0.8548 | Dec 20, 2024 |
| Jun 11, 2024 | $0.3451 | Jun 17, 2024 |
| 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 | $1.6938 | Dec 19, 2022 |
| Jun 9, 2022 | $0.4075 | Jun 15, 2022 |
| Dec 13, 2021 | $0.7973 | Dec 17, 2021 |
| Jun 10, 2021 | $0.2500 | Jun 16, 2021 |
| Dec 14, 2020 | $0.7816 | Dec 18, 2020 |
| Jun 15, 2020 | $0.3498 | Jun 19, 2020 |
Dividend Payments Over Time
Category Comparison
| Metric | LDEM | Financial Services(785 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.16% | 0.68% | 0.47% |
| AUM | $34.2M | $4.10B | $4.84B |
| Dividend Yield | 3.17% | 4.68% | 1.67% |
| Avg Volume | 2.0K | 1.0M | 390.4K |
| Holdings | 425 | 283 | 240 |
| Performance | |||
| 1-Month Return | -1.58% | +0.54% | +1.89% |
| 6-Month Return | — | +6.36% | +11.12% |
| YTD Return | +5.37% | +7.70% | +11.30% |
| 1-Year Return | +14.96% | +13.56% | +21.81% |
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