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Global ETF Survey 2026

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Global ETF Survey 2026
›ETF Issuers›iShares›LDEM
ETF screener
LDEM
US46436E6014
Passive ETFEquityESG

LDEM ETF · iShares ESG MSCI EM Leaders ETF

The LDEM Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: MSCI EM Extended ESG Leaders 5% Issuer Capped Index. The LDEM ETF provides physical exposure, so by buying it you actually own parts of all the 424 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofEM Large & Mid Cap1M perf.-0.97%
Last price
$59.73
1M perf.
-6.59%
1M flows
N/A
AuM
€28M
TER
0.16%
Rating
ESG Consensus®
esg grade icon
LDEM
$59.73

Performance & flows

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March 9, 2026 → June 8, 2026
0-10-5051015202530%APRMAYJUNAPRMAYJUN
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LDEM
$59.38
+0.39%
EM Large & Mid Cap
+18.22%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-6.59%
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+0.38%
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+15.44%
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+44.00%
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+5.63%
icon
-4.08%
+3.15%
+1.79%
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Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
Issuer
CUSIP
46436E601
ISIN
US46436E6014
AuM
€28M
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TER
0.16%
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Replication rating
icon
ESG Consensus®
esg grade icon
icon
More details
NAV
6/8/2026
$59.38
1D NAV change
+0.21%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
424
Inception date
2/5/2020
Jurisdiction
United States
Distribution
Netherlands
Sweden
Finland
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The iShares ESG MSCI EM Leaders ETF (the "Fund") seeks to track the investment results of an index composed of emerging market large and mid-capitalization stocks of companies with high environmental, social, and governance performance relative to their sector peers as determined by the index provider
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
+0.39%
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+15.44%
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+44.00%
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+5.63%
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Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
Cayman Islands
17.70%
Taiwan
15.50%
India
13.84%
China
10.69%
Republic of Korea
9.48%
South Africa
6.56%
Brazil
4.39%
Mexico
3.13%
Saudi Arabia
2.36%
Other
16.53%
Sectors
Financials
26.56%
Information Technology
12.59%
Consumer Discretionary
12.17%
Communication Services
10.47%
Industrials
8.09%
Materials
7.82%
Energy
5.20%
Consumer Staples
3.71%
Unavailable
5.56%
Other
7.83%
Diversification
Total weight of top 15 holdings out of 424
Top 15 holdings
Data as of April 30, 2026
TWN SEMICONT MAN
TENCENT HOLDINGS
ALIBABA GROUP HOLDING LTD
DELTA ELECTRONIC
CHINA CONSTRUCTION BANK
HDFC BANK
RELIANCE INDUSTRIES
INDUSTRIAL COMMERC BK CHINA
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SK SQUARE CO LTD
BYD
ITAU UNIBANCO HOLDING PRF
SAUDI ARABIAN OIL CO
ZAE000351946
INFOSYS ORD AU
NETEASE INC
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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
Yes
SDG

ESG Consensus® by Conser

Data as of March 31, 2026
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about LDEM ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.


LDEM’s has a Final Sustainability Grade of either B+, B, or B-.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Holdings review
73.50% of holdings have positive scoring
26.32% of holdings have negative scoring
14.62%
46.58%
12.30%
22.10%
Consensus levels
Strong
Medium
Weak
No data on remaining < 1% of holdings
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
1-year trailing difference
As of May 29, 2026
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LDEM
N/A
Replication quality
Calculated over 12m, as of May 29, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model

Issuer

iShares
iShares ID Card
Number of funds
1771
Total AuM
€5.37T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.2829%
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Frequently asked questions about LDEM

What does iShares ESG MSCI EM Leaders ETF, LDEM, invest in?

LDEM is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Emerging markets Equities.

Which benchmark or index does LDEM replicate?

LDEM tracks the MSCI EM Extended ESG Leaders 5% Issuer Capped Net NTR Index - USD, through a full replication replication method.

What is the Total Expense ratio (TER) of LDEM?

LDEM carries a total expense ratio (TER) of 0.16%, indicating the annual cost for holding the fund.

When was LDEM launched?

LDEM was introduced to the market on February 5, 2020. It trades on Netherlands, among other exchanges

Who is the ETF issuer of LDEM?

iShares ESG MSCI EM Leaders ETF, LDEM, is provided by iShares. Learn more about iShares here.

What is the current assets under management (AUM) of LDEM?

LDEM oversees €28M in assets as of June 8, 2026.

How has LDEM performed lately?

Based on data from June 8, 2026, LDEM returned -6.59% over the past month, 0.38% over the last three months and 1.79% year-to-date.

Does LDEM distribute dividends?

LDEM follows a distributing dividend policy, meaning it pays out income to investors. As of June 8, 2026, its 12-month trailing yield was 3.19%.

What are the main country or region exposures of LDEM?

As of April 30, 2026, LDEM has significant geographic allocations in Cayman Islands, Taiwan and India.

In which sector or theme does LDEM invest in?

As of April 30, 2026, LDEM focuses largely on Financials, Information Technology and Consumer Discretionary.

How many securities does LDEM hold and how diversified is it?

As of April 30, 2026, LDEM holds 424 positions in its portfolio, with 32.63% of assets concentrated in its top 15 holdings.

What are the main positions in LDEM?

As of April 30, 2026, LDEM top three holdings include TWN SEMICONT MAN, TENCENT HOLDINGS and ALIBABA GROUP HOLDING LTD.

What is the base currency of LDEM?

The base currency of LDEM is USD.

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