LDEM
iShares® ESG MSCI EM Leaders ETF
MSCI EM Ext ESG Ld 5% Issuer Cpd USD
NAV as of
4 Week: 42.55 - 45.25
52 Week: 39.22 - 55.87
Latest Closing Price
44.59
Premium / Discount
-0.4
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 4.60 | 1.28 | 3.59 |
| 1 Day | 1.51 | 0.00 | 0.00 |
| 1 Week | 2.80 | 2.11 | 1.33 |
| 1 Month | -0.68 | 5.68 | -0.12 |
| 3 Months | 2.51 | 10.88 | 0.23 |
| 6 Months | 6.38 | 18.03 | 0.35 |
| 1 Year | -17.42 | 23.63 | -0.74 |
| 2 Years | -28.41 | 30.51 | -0.93 |
| 3 Years | 25.32 | 37.70 | 0.67 |
| 5 Years | 0.00 | 0.00 | 0.00 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | -0.6132 | -21.5680 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 51.0000 | 56.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 12/12/2022 | 18/12/2022 | 0.2698 |
| 08/06/2022 | 14/06/2022 | 0.4075 |
| 12/12/2021 | 16/12/2021 | 0.7973 |
| 09/06/2021 | 15/06/2021 | 0.2500 |
| 13/12/2020 | 17/12/2020 | 0.7816 |
Portfolio Data
Total Number of Holdings: 469
Number of Bond Holdings: 0
Number of Equity Holdings: 440
Total Market Value: 43,281,839
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 5.1568 | 132,000 | 0 | 2,231,947 |
| 2 | Tencent Holdings Ltd | 4.5124 | 44,600 | 0 | 1,953,032 |
| 3 | Alibaba Group Holding Ltd Ordinary Shares | 3.9754 | 167,716 | 0 | 1,720,646 |
| 4 | Reliance Industries Ltd | 2.8741 | 45,307 | 0 | 1,243,957 |
| 5 | Meituan Class B | 2.7348 | 71,390 | 0 | 1,183,684 |
| 6 | China Construction Bank Corp Class H | 2.1068 | 1,431,000 | 0 | 911,866 |
| 7 | Infosys Ltd | 1.9472 | 50,098 | 0 | 842,802 |
| 8 | Housing Development Finance Corp Ltd | 1.8509 | 25,661 | 0 | 801,093 |
| 9 | Baidu Inc | 1.4413 | 33,050 | 0 | 623,803 |
| 10 | MediaTek Inc | 1.2817 | 22,000 | 0 | 554,749 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 54.59 |
| Large | 33.98 |
| Medium | 9.71 |
| Small | 0.37 |
| Micro | 0.00 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
12.3460
Price/Book*
1.4970
Price/Sales*
1.3024
Price/Cash Flow*
5.3670
Dividend Yield*
3.6104
Growth Measures
Long-Term Earnings
11.2336
Historical Earnings
24.4974
Sales Growth
13.1223
Cash-Flow Growth
8.3383
Book-Value Growth
8.1947
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 5.50 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| 1 to 3 Years | 0.00 |
| 3 to 5 Years | 0.00 |
| 5 to 7 Years | 0.00 |
| 7 to 10 Years | 0.00 |
| 10 to 15 Years | 0.00 |
| 15 to 20 Years | 0.00 |
| 20 to 30 Years | 0.00 |
| Over 30 Years | 0.00 |
| 1 to 7 Days | 0.00 |
| 8 to 30 Days | 0.00 |
| 31 to 90 Days | 0.00 |
| 91 to 182 Days | 0.00 |
| 183 to 364 Days | 0.00 |
Data Source: Morningstar
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