iShares ESG MSCI EM Leaders ETF (LDEM)

Key Metrics

TER 0.16% per year

Distribution policy Distributing

Fund size USD 34 M

Inception date February 5, 2020

Holdings 444

Fund currency USD

Fund domicile US

Provider iShares

For full official fund details, factsheets, and holdings, visit ishares.com (opens in new tab).

Historical Return

Last updated: Aug 01, 2026

1 Year +10.1% +3.0% Div

3 Years (avg.) +8.4% +3.0% Div

5 Years (avg.) -0.9% +3.0% Div

Risk & Analysis Metrics

Last updated: Aug 01, 2026

Volatility

18.02% 1 Year

17.43% 3 Years

19.18% 5 Years

20.87% 10 Years

Max Drawdown

-13.29% 1 Year

-16.64% 3 Years

-39.57% 5 Years

-42.30% 10 Years

Sharpe Ratio

0.33 1 Year

0.28 3 Years

-0.18 5 Years

-0.01 10 Years

Return Triangle (Heatmap)

Last updated: Aug 01, 2026

	2020	2021	2022	2023	2024	2025
2020	13.2%	3.9%	-7.3%	-5.6%	-3.6%	1.1%
2021		-4.6%	-16.2%	-11.2%	-7.4%	-1.2%
2022			-26.3%	-14.3%	-8.3%	-0.3%
2023				-0.3%	2.4%	10.2%
2024					5.1%	15.9%
2025						27.9%

Distributions

*by ETF Portfolio Weight Last updated: Aug 01, 2026

Profit Margin Distribution

< 0%

1y 3y N/A N/A

0 - 5%

12%

1y 3y N/A N/A

5 - 10%

1y 3y N/A N/A

10 - 15%

20%

1y 3y N/A N/A

15 - 20%

14%

1y 3y N/A N/A

20 - 30%

15%

1y 3y N/A N/A

30 - 40%

1y 3y N/A N/A

> 40%

25%

1y 3y N/A N/A

P/E Ratio Distribution

< 0

1y 3y N/A N/A

0 - 10

11%

1y 3y N/A N/A

10 - 15

20%

1y 3y N/A N/A

15 - 20

27%

1y 3y N/A N/A

20 - 25

1y 3y N/A N/A

25 - 35

25%

1y 3y N/A N/A

35 - 50

1y 3y N/A N/A

> 50

1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation

N/A

Undervalued

> 60%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

15 - 30%

1y 3y N/A N/A

Fair (±15%)

1y 3y N/A N/A

Overvalued

15 - 30%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

> 60%

1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap

0.0%

1y 3y N/A N/A

Small Cap

0.0%

1y 3y N/A N/A

Mid Cap

3.2%

1y 3y N/A N/A

Large Cap

57.6%

1y 3y N/A N/A

Mega Cap

39.2%

1y 3y N/A N/A

Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Average metrics of all companies in portfolio

Last updated: Aug 02, 2026

Market
Average

Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares.	$434B	-
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price.	1.91%	2.01%
Beta Indicates the relationship between the price performance of a share and the market.	0.62	-
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth.	15.61	30.76
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything	-31.66	-
Profitable Companies	98%	-
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued.	27.63	9.33
Price to Sales Ratio Market cap divided by the revenue in the most recent year.	0.67	7.93
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company	0.87	10.19

Market
Average

Enterprise Value to EBIT Enterprise Value divided by EBIT	6.38	18.56
Enterprise Value to Revenue Enterprise value divided by revenue	1.51	7.93
Total Debt to Enterprise Value Total debt divided by enterprise value	0.88	0.04
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary.	0.97	0.29
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability.	23.36%	21.90%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago.	+19.8%	-116.0%
Return on Equity Equity divided by market cap.	20.41%	2.81%
Return on Assets Indicates a company's profitability in relation to its total assets.	8.85%	4.15%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits.	14.56%	3.82%

Sectors

Manufacturing	9.6%
Information	6.7%
Finance and Insurance	5.7%
Retail Trade	1.2%
Professional, Scientific, and Technical Services	0.9%
Transportation and Warehousing	0.9%
Accommodation and Food Services	0.6%
Utilities	0.4%
Real Estate and Rental and Leasing	0.3%
Mining, Quarrying, and Oil and Gas Extraction	0.1%
Other	73.7%

Countries

China	30.5%
Taiwan (Province of China)	14.5%
Korea (the Republic of)	13.1%
India	10.6%
South Africa	6.0%
Brazil	3.5%
Mexico	3.0%
Saudi Arabia	2.7%
Hong Kong	2.5%
Malaysia	2.0%
Poland	1.7%
Other	1.5%
Greece	1.2%
Thailand	1.2%
Peru	0.7%
Singapore	0.7%
Kuwait	0.6%
Chile	0.6%
United Arab Emirates	0.5%
Turkey	0.5%
Switzerland	0.5%
Qatar	0.5%
Colombia	0.5%
Luxembourg	0.3%
Hungary	0.2%
Egypt	0.2%
Czechia	0.1%
Philippines	0.1%
Netherlands	0.1%
Indonesia	0.1%
Other	0.0%

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%

Market Cap

P/E Ratio

Total Investment

Weight

Taiwan Semiconductor Manufacturing - ADR

TSM - Manufacturing

Market Cap $2.1T

P/E Ratio 28.1

Dividends 0.9%

Total Investment $2.15M

Weight 6.31%

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Alibaba Group Holding Ltd - ADR

BABA - Information

Market Cap $293.02B

P/E Ratio 17.7

Dividends 0.9%

Total Investment $1.36M

Weight 3.99%

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HDFC Bank Ltd. - ADR

HDB - Finance and Insurance

Market Cap $122.75B

P/E Ratio 14.6

Dividends 2.1%

Total Investment $690.49K

Weight 2.03%

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United Micro Electronics - ADR

UMC - Manufacturing

Market Cap $47.47B

P/E Ratio 18.1

Dividends 2.2%

Total Investment $373.66K

Weight 1.10%

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Itau Unibanco Holding S.A. - ADR

ITUB - Finance and Insurance

Market Cap $93.24B

P/E Ratio 10.2

Dividends 8.2%

Total Investment $332.84K

Weight 0.98%

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NetEase Inc - ADR

NTES - Information

Market Cap $85.08B

P/E Ratio 16.8

Dividends 2.3%

Total Investment $331K

Weight 0.97%

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Infosys Ltd - ADR

INFY - Professional, Scientific, and Technical Services

Market Cap $48.81B

P/E Ratio 14.4

Dividends 4.2%

Total Investment $308.86K

Weight 0.91%

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Baidu Inc - ADR

BIDU - Information

Market Cap $37.79B

P/E Ratio 759.2

Dividends 0.0%

Total Investment $292.53K

Weight 0.86%

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KB Financial Group Inc - ADR

KB - Finance and Insurance

Market Cap $41.37B

P/E Ratio 9.9

Dividends 4.2%

Total Investment $281.42K

Weight 0.83%

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JD.com Inc - ADR

JD - Retail Trade

Market Cap $46.34B

P/E Ratio 22.2

Dividends 3.1%

Total Investment $267.41K

Weight 0.79%

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Shinhan Financial Group Co. Ltd. - ADR

SHG - Finance and Insurance

Market Cap $33.05B

P/E Ratio 9.0

Dividends 2.9%

Total Investment $211.3K

Weight 0.62%

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Credicorp Ltd

BAP - Finance and Insurance

Market Cap $31.83B

P/E Ratio 15.0

Dividends 3.7%

Total Investment $180.22K

Weight 0.53%

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America Movil S.A.B.DE C.V. - ADR - Series B

AMX - Information

Market Cap $76.08B

P/E Ratio 14.7

Dividends 2.4%

Total Investment $178.06K

Weight 0.52%

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Fomento Economico Mexicano S.A.B. de C.V. - ADR

FMX - Manufacturing

Market Cap $43.6B

P/E Ratio 21.7

Dividends 4.6%

Total Investment $160.45K

Weight 0.47%

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Cemex S.A.B. De C.V. - ADR

CX - Manufacturing

Market Cap $17.15B

P/E Ratio 35.4

Dividends 0.9%

Total Investment $154.41K

Weight 0.45%

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Banco Bradesco S.A. - ADR

BBD - Finance and Insurance

Market Cap $38.18B

P/E Ratio 8.4

Dividends 7.6%

Total Investment $144.4K

Weight 0.42%

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Wal-Mart de Mexico SAB de CV

WMMVF - Retail Trade

Market Cap $50.49B

P/E Ratio 17.4

Dividends 3.4%

Total Investment $122.46K

Weight 0.36%

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Yum China Holdings Inc

YUMC - Accommodation and Food Services

Market Cap $16.82B

P/E Ratio 17.6

Dividends 2.2%

Total Investment $120.4K

Weight 0.35%

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Companhia de Saneamento Basico do Estado de Sao Paulo. - ADR

SBS - Utilities

Market Cap $18.63B

P/E Ratio 2.6

Dividends 2.5%

Total Investment $106.08K

Weight 0.31%

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Woori Financial Group Inc - ADR

WF - Finance and Insurance

Market Cap $16.73B

P/E Ratio 7.8

Dividends 4.1%

Total Investment $102.15K

Weight 0.30%

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Key Metrics

Compare similar ETFs

Historical Return

Risk & Analysis Metrics

Volatility

Max Drawdown

Sharpe Ratio

Return Triangle (Heatmap)

Distributions

Profit Margin Distribution

P/E Ratio Distribution

Discounted Cash Flow

Market Cap Size Distribution

Portfolio Concentration

Latest News

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Huge News for Taiwan Semiconductor Stock Investors

TSMC Just Announced Incredible News for Nvidia and Broadcom Investors

Average metrics of all companies in portfolio

Sectors

Countries

Stock Screener

Taiwan Semiconductor Manufacturing - ADR

Taiwan Semiconductor Manufacturing - ADR

Alibaba Group Holding Ltd - ADR

Alibaba Group Holding Ltd - ADR

HDFC Bank Ltd. - ADR

HDFC Bank Ltd. - ADR

United Micro Electronics - ADR

United Micro Electronics - ADR

Itau Unibanco Holding S.A. - ADR

Itau Unibanco Holding S.A. - ADR

NetEase Inc - ADR

NetEase Inc - ADR

Infosys Ltd - ADR

Infosys Ltd - ADR

Baidu Inc - ADR

Baidu Inc - ADR

KB Financial Group Inc - ADR

KB Financial Group Inc - ADR

JD.com Inc - ADR

JD.com Inc - ADR

Shinhan Financial Group Co. Ltd. - ADR

Shinhan Financial Group Co. Ltd. - ADR

Credicorp Ltd

Credicorp Ltd

America Movil S.A.B.DE C.V. - ADR - Series B

America Movil S.A.B.DE C.V. - ADR - Series B

Fomento Economico Mexicano S.A.B. de C.V. - ADR

Fomento Economico Mexicano S.A.B. de C.V. - ADR

Cemex S.A.B. De C.V. - ADR

Cemex S.A.B. De C.V. - ADR

Banco Bradesco S.A. - ADR

Banco Bradesco S.A. - ADR

Wal-Mart de Mexico SAB de CV

Wal-Mart de Mexico SAB de CV

Yum China Holdings Inc

Yum China Holdings Inc

Companhia de Saneamento Basico do Estado de Sao Paulo. - ADR

Companhia de Saneamento Basico do Estado de Sao Paulo. - ADR

Woori Financial Group Inc - ADR

Woori Financial Group Inc - ADR

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