evenfolioETF Details
iShares·Diversified Emerging Markets·LDEM · Nasdaq
iShares ESG MSCI EM Leaders ETF (LDEM)
- Price
- $61.36
- —25 Sept 2026
- Assets
- $33.9M
- Total net assets
- Expense ratio
- 0.16%
- Category 1.06%
- Yield
- 2.87%
- Trailing distributions
- 1Y return
- 8.3%-21.2%
- Category 29.5%
- 3Y CAGR
- 16.1%-4.7%
- Category 20.8%
- 5Y CAGR
- 3.2%-4.8%
- Category 8.0%
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iShares ESG MSCI EM Leaders ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -0.3% | +3.1% | +9.6% | +6.5% | +8.3% | +16.1% | +3.2% | — | +5.2% |
| Diversified Emerging Markets average | 0.5% | 2.0% | 21.2% | 22.8% | 29.5% | 20.8% | 8.0% | 7.8% | 13.3% |
| Difference | -0.7% | +1.2% | -11.6% | -16.3% | -21.2% | -4.7% | -4.8% | — | -8.1% |
Holdings
The 10 largest positions make up 30.2% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| 000660.KQ | SK hynix Inc | 5.55% |
| 2330.TW | Taiwan Semiconductor Manufacturing Co Ltd | 5.13% |
| 0700.HK | Tencent Holdings Ltd | 4.94% |
| 9988.HK | Alibaba Group Holding Ltd Ordinary Shares | 4.48% |
| 2308.TW | Delta Electronics Inc | 2.37% |
| 00939 | China Construction Bank Corp Class H | 2.11% |
| RELIANCE.NS | Reliance Industries Ltd | 1.60% |
| 402340.KQ | SK Square | 1.45% |
| 01398 | Industrial And Commercial Bank Of China Ltd Class H | 1.30% |
| 009150.KQ | Samsung Electro-Mechanics Co Ltd | 1.23% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 13.3
- P/B
- 1.8
- P/S
- 1.8
- P/CF
- 11.2
Sector allocation
Share of the equity the fund holds.
- Financial services25.9%
- Technology20.8%
- Consumer discretionary13.4%
- Communication services9.9%
- Materials7.3%
- Industrials7.2%
- Energy4.5%
- Health care4.1%
- Consumer staples3.2%
- Utilities2.4%
- Real estate1.3%
Asset mix
- Stocks99.8%
- Cash0.2%
ETF details
- Issuer
- iShares
- Category
- Equity · Diversified Emerging Markets
- Ticker
- LDEM
- Exchange
- Nasdaq
- Inception
- 5 Feb 2020 (6.6 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.16% (category 1.06%)
- Holdings turnover
- 18% (category 57%)
- Distribution yield
- 2.87%
- Beta, 3 years
- 0.78
- Total net assets
- $33.9M
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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