LDEM

iShares® ESG MSCI EM Leaders ETF

MSCI EM Ext ESG Ld 5% Issuer Cpd USD

NAV as of 26-Sep-2023

42.5566

4 Week: 42.28 - 44.61

52 Week: 39.22 - 48.74

Latest Closing Price

42.28

Premium / Discount

-0.62

Expense Ratio

0.16%

Investment Objective

The investment seeks to track the investment results of the MSCI EM Extended ESG Leaders 5% Issuer Capped Index. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The underlying index is a free float-adjusted market capitalization-weighted index designed to reflect the equity performance of emerging market companies with favorable environmental, social and governance ("ESG") characteristics.

Main Fund Characteristics

Fund Manager:
iShares
Asset Under Management:
47,473,957
Launch Date:
04/02/2020
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
526
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
Emerging Markets / N.A / N.A
Exchange:
NASDAQ

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-0.821.07-0.77
1 Day-0.330.000.00
1 Week-2.562.45-1.04
1 Month-3.473.88-0.89
3 Months-5.798.17-0.71
6 Months-4.5810.92-0.42
1 Year2.0020.980.10
2 Years-31.5530.23-1.04
3 Years-15.0235.19-0.43
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.0000-0.6132-21.5680
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.000051.000056.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
06/06/202312/06/20230.3418
12/12/202218/12/20220.2698
08/06/202214/06/20220.4075
12/12/202116/12/20210.7973
09/06/202115/06/20210.2500
13/12/202017/12/20200.7816

Portfolio Data

Total Number of Holdings: 526

Number of Bond Holdings: 0

Number of Equity Holdings: 504

Total Market Value: 47,473,957

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Alibaba Group Holding Ltd Ordinary Shares4.9548217,71602,349,358
2Taiwan Semiconductor Manufacturing Co Ltd4.8891142,00002,318,169
3Tencent Holdings Ltd4.821058,70002,285,896
4Reliance Industries Ltd2.738246,12301,298,346
5Infosys Ltd1.875750,1600889,350
6China Construction Bank Corp Class H1.72971,457,0000820,136
7Tata Consultancy Services Ltd1.253913,8190594,549
8NetEase Inc Ordinary Shares1.249029,3000592,241
9Baidu Inc1.173934,1500556,588
10MediaTek Inc1.138823,0000539,973

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant54.75
Large33.63
Medium9.61
Small0.27
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

12.6724

Price/Book*

1.4299

Price/Sales*

1.3142

Price/Cash Flow*

7.4815

Dividend Yield*

3.5971

Growth Measures

Long-Term Earnings

9.8563

Historical Earnings

11.6880

Sales Growth

13.6775

Cash-Flow Growth

10.3602

Book-Value Growth

8.2787

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*5.50
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years0.00
3 to 5 Years0.00
5 to 7 Years0.00
7 to 10 Years0.00
10 to 15 Years0.00
15 to 20 Years0.00
20 to 30 Years0.00
Over 30 Years0.00
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.00
183 to 364 Days0.00

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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