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iShares ESG MSCI EM Leaders ETF
LDEM performance and flow charts
Performance
Flows
Historic performance and flows
Data as of September 2, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +1.92% | -2.15% | +6.14% | +13.58% | +52.12% | +13.25% |
| Flows | - | - | - | - | -$29M | -$765M |
Characteristics
The iShares ESG MSCI EM Leaders ETF is built to track the MSCI EM Extended ESG Leaders 5% Issuer Capped Net NTR Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | iShares |
| N° of holdings | 431 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | February 5, 2020 |
| ESG | Yes |
More data and info about LDEM on Trackinsight
Exposure
Data as of July 31, 2026Diversification
Total weight of top 15 holdings out of 431
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +22.46% | +17.72% | +15.58% | +17.01% |
Max drawdown | -8.60% | -12.07% | -14.33% | -37.45% |
Max drawdown duration | 92d | 189d | 219d | 1462d |
Time to recover | N/A | N/A | 32d | 1051d |
Replication quality
Data as of August 31, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is LDEM?
LDEM is a Passive ETF that provides exposure to Equity assets. It is managed by iShares.
What index does LDEM track?
LDEM tracks the MSCI EM Extended ESG Leaders 5% Issuer Capped Net NTR Index - USD, aiming to replicate its performance through full replication.
What does LDEM invest in?
This ETF provides exposure to Large and Mid-Cap Emerging markets Equities. It is part of the segment: EM Large & Mid Cap.
What is the expense ratio of LDEM?
The total expense ratio (TER) of LDEM is 0.16%, representing the annual fee charged by the fund manager.
When was LDEM launched?
LDEM was launched on February 5, 2020, marking its entry into the ETF market.
Who is the issuer of LDEM?
LDEM is issued by iShares.
What is the AUM of LDEM?
As of September 2, 2026, LDEM manages $33.78 M, reflecting the total assets held in the fund.
How has LDEM performed recently?
As of September 2, 2026, LDEM delivered a return of 1.92% over the past month (1M performance), -2.15% over the past three months (3M), and 6.14% year-to-date (YTD).
Does LDEM pay dividends?
As of September 2, 2026, LDEM has a trailing 12-month distribution yield of 2.88%.
How many holdings are in LDEM
As of July 31, 2026, LDEM holds 431 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is LDEM?
As of July 31, 2026, LDEM holds 431 securities, with 33.39% of its assets concentrated in its top 15 holdings.
What are the top holdings of LDEM?
As of July 31, 2026, LDEM holds a portfolio of 431 underlyings, with its largest positions including Tencent Holdings Ltd., Taiwan Semiconductor Manufacturing Co., Ltd. and Alibaba Group Holding Ltd.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does LDEM invest in?
As of July 31, 2026, LDEM has its largest geographic exposures in China, Taiwan and Republic of Korea.
What sectors or themes does LDEM focus on?
As of July 31, 2026, LDEM is primarily exposed to Finance, Technology and Consumer Non-Cyclicals.
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