LDEM
iShares ESG MSCI EM Leaders ETF
LDEM tracks a tier-weighted index composed of emerging market large- and midcap stocks with high environmental, social, and governance traits relative to their sector peers.
Emerging Market
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 31.8 M
ASSETS UNDER MGMT
17 bp
EXPENSES
Fund Basics
| Inception date | Feb 05, 2020 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Semi-annual |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| TENCENT HOLDINGS LTD | 5.1 % |
| TAIWAN SEMICONDUCTOR MANUFAC | 5.1 % |
| ALIBABA GROUP HOLDING LTD. | 4.4 % |
| RELIANCE INDUSTRIES LTD | 2.6 % |
| CHINA CONSTRUCTION BANK-H | 2.5 % |
| DELTA ELECTRONICS INC | 2.3 % |
| HDFC BANK LIMITED | 2.3 % |
| INFOSYS TECHNOLOGIES LTD | 1.4 % |
| IND & COMM BK OF CHINA - H | 1.4 % |
| BYD CO LTD-H | 1.2 % |
Constituent Breakdown
| Number of holdings | 420 |
| Herfindahl-Hirschman Index | 113 |
| Wgt avg mkt cap (mns) | $165,247 |
| Large cap (>$10bn) | 74.8% |
| Mid cap ($2-10bn) | 15.3% |
| Small cap (<$2bn) | 0.1% |
| Developed mkts. | 3.1% |
| Emerging mkts. | 88.9% |
Sector Breakdown
Country Exposure
 |
CHINA | 26.5 % |
 |
INDIA | 14.8 % |
 |
TAIWAN | 14.6 % |
 |
SOUTH KOREA | 8.1 % |
 |
SOUTH AFRICA | 5.8 % |
 |
BRAZIL | 4.3 % |
 |
HONG KONG | 2.7 % |
 |
MEXICO | 2.6 % |
 |
MALAYSIA | 2.4 % |
 |
SAUDI ARABIA | 2.4 % |
Historical Performance
Standardized Performance (as of 02/28/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 8.2% | 31.4% | 20.6% | 12.8% | 0.1% | -- | -- | 2.9% |
| Dividend Yield | 0.0% | 4.5% | 3.6% | 3.5% | 3.1% | -- | -- | 3.0% |
| Total Returns | 8.2% | 35.9% | 24.2% | 16.3% | 3.2% | -- | -- | 6.0% | Ann. Volatility | 18.0% | 18.2% | 16.9% | 16.6% | 18.9% | -- | -- | 20.6% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.65 | 47% |
| MSCI EAFE | 0.84 | 57% |
| MSCI Emg Mkts | 0.95 | 88% |
Liquidity Measures
| Avg. volume (000) | 6 |
| ADV traded (mns) | $0 |
| Turnover | 1.1% |
| Avg. Bid/Ask (% of price) | 0.42% |
Technical Indicators
| 30d moving avg. (EMA) | $59.40 |
| Relative strength (RSI) | 40 |
| MACD/Signal | -1.24/-1.07 |
| Bollinger Bands (Upper/Lower) | $61.22/$56.09 |
| Short interest (% of AUM) | 0.5% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. LDEM |
Expenses vs. LDEM |
ALTAR Score™ vs. LDEM |
|---|---|---|---|---|
| EMXF | iShares ESG Advanced MSCI EM ETF | 55.4% | -1 bp | -5.1% |
| ESGE | iShares ESG Aware MSCI EM ETF | 46.7% | +8 bp | -3.4% |
| BKF | iShares MSCI BIC ETF | 44.7% | +52 bp | +1.8% |
| JHEM | John Hancock Multifactor Emerging Markets ETF | 43.5% | +32 bp | -4.3% |
| PXH | Invesco FTSE RAFI Emerging Markets ETF | 42.3% | +32 bp | +0.5% |
| EEM | iShares MSCI Emerging Markets ETF | 42.2% | +52 bp | -3.9% |
| DBEM | Xtrackers MSCI Emerging Markets Hedged Equity ETF | 41.7% | +49 bp | -4.6% |
| EEMX | SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF | 41.5% | +13 bp | -3.5% |
| EMCR | Xtrackers Emerging Markets Carbon Reduction and Climate Impr | 41.5% | -2 bp | -3.3% |
| BBEM | JPMorgan BetaBuilders Emerging Markets Equity ETF | 41.3% | -2 bp | -3.8% |
Risk and Returns: LDEM vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 4/3/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
13.7%
ALTAR SCORE™
99th
PERCENTILE
SPECULATIVE
ETFRC RATING
There are 197 funds in the Emerging Equity category with an average
ALTAR Score™ of 8.2% and a standard deviation
of 2.3%. LDEM's ALTAR Score™ is approximately 2.4 standard
deviations above the category average. This places LDEM in the 99th percentile
among funds in the category.
Sell-Side Consensus
$73.25
PRICE TARGET
+26.6%
UPSIDE