LDEM Holdings
iShares ESG MSCI EM Leaders ETF
1W: -1.1%
1M: -1.3%
3M: +0.7%
YTD: +2.2%
1Y: +4.6%
3Y: +56.1%
5Y: +15.0%
$60.68
+0.32 (+0.53%)
Weekly Expected Move ±2.5%
$58
$59
$61
$62
$64
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$33M
Holdings422
Top 10 Wt30.9%
Beta0.82
% Profitable86%
Coverage97%
Portfolio Valuation
P/E8.5
P/B4.4
P/S6.0
EV/EBITDA8.9
P/FCF15.5
PEG0.29
Profitability & Returns
Gross Margin71.7%
Net Margin71.0%
ROE73.4%
ROA25.6%
ROIC32.7%
Div Yield2.43%
Leverage & Liquidity
Debt/Equity0.32
Debt/Assets0.13
Net Debt/EBITDA-0.1x
Interest Cov14.1x
Current Ratio1.09
Quick Ratio0.95
Growth (YoY)
Revenue+27.8%
Net Income+48.6%
EPS+48.8%
FCF+39.0%
EBITDA+47.7%
Rev CAGR 3Y+23.4%
Quality Scores
Piotroski F6.0
Altman Z6.80
IS Quality68.1
IS Overall57.3
IS Value62.5
Median P/E14.5
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 84 | 25.4% | 11.5 |
| Technology | 29 | 22.8% | 26.4 |
| Consumer Cyclical | 39 | 11.3% | 17.4 |
| Communication Services | 23 | 9.8% | 14.9 |
| Industrials | 66 | 7.3% | 56.4 |
| Basic Materials | 62 | 6.7% | 15.8 |
| Energy | 14 | 4.2% | 12.7 |
| Healthcare | 42 | 4.1% | 45.8 |
| Consumer Defensive | 28 | 3.3% | 26.5 |
| Utilities | 27 | 2.4% | 22.6 |
| Real Estate | 8 | 1.3% | -0.2 |
| Other | 33 | 1.3% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 455 holdings
· Page 1 of 10
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | SK HYNIX | 000660.KS | 5.98% | $2.0M | 1,546 | 8.0 | $1306.8T | Technology |
| 2 | TAIWAN SEMICONDUCTOR MANUFACTURING | 2330.TW | 5.34% | $1.8M | 23,000 | 29.0 | $64.8T | Technology |
| 3 | TENCENT HOLDINGS | 0700.HK | 4.87% | $1.6M | 29,100 | 13.9 | $3.8T | Communication Services |
| 4 | ALIBABA GROUP HOLDING | 9988.HK | 4.30% | $1.4M | 104,916 | 23.0 | $2.0T | Consumer Cyclical |
| 5 | DELTA ELECTRONICS | 2308.TW | 2.49% | $834,400 | 13,905 | 60.0 | $4.9T | Technology |
| 6 | CHINA CONSTRUCTION BANK CORP H | 0939.HK | 2.18% | $731,334 | 593,000 | 8.4 | $2.3T | Financial Services |
| 7 | SK SQUARE | 402340.KS | 1.57% | $525,517 | 652 | 4.7 | $152.9T | Technology |
| 8 | RELIANCE INDUSTRIES LTD | RELIANCE.BO | 1.51% | $506,429 | 40,591 | 21.1 | $15.8T | Energy |
| 9 | INDUSTRIAL AND COMMERCIAL BANK OF | 1398.HK | 1.34% | $449,830 | 458,000 | 8.1 | $3.5T | Financial Services |
| 10 | SAMSUNG ELECTRO MECHANICS LTD | 009150.KS | 1.29% | $432,758 | 394 | 118.6 | $114.9T | Technology |
| 11 | UNITED MICRO ELECTRONICS CORP | 2303.TW | 1.16% | $387,062 | 80,000 | 24.1 | $2.0T | Technology |
| 12 | MEITUAN | 3690.HK | 0.97% | $326,279 | 35,600 | -9.5 | $433.3B | Consumer Cyclical |
| 13 | ITAU UNIBANCO HOLDING PREF SA | ITUB4.SA | 0.91% | $305,205 | 38,192 | 11.5 | $526.4B | Financial Services |
| 14 | KB FINANCIAL GROUP | 105560.KS | 0.90% | $302,768 | 2,372 | 9.7 | $58.8T | Financial Services |
| 15 | NETEASE | 9999.HK | 0.89% | $299,846 | 12,400 | 15.7 | $596.1B | Technology |
| 16 | PING AN INSURANCE (GROUP) CO OF CH | 2318.HK | 0.87% | $291,665 | 43,500 | 6.0 | $941.6B | Financial Services |
| 17 | SAUDI ARABIAN OIL | 2222.SR | 0.87% | $290,660 | 42,725 | 13.3 | $6.1T | Energy |
| 18 | BYD H | 81211.HK | 0.77% | $257,516 | 26,000 | — | $669.0B | Consumer Cyclical |
| 19 | CTBC FINANCIAL HOLDING | 2891.TW | 0.76% | $253,947 | 118,000 | 15.8 | $1.3T | Financial Services |
| 20 | NAN YA PLASTICS CORP | 1303.TW | 0.74% | $246,752 | 33,000 | 41.9 | $2.1T | Basic Materials |
| 21 | LENOVO GROUP | 0992.HK | 0.73% | $244,361 | 54,000 | 65.9 | $425.7B | Technology |
| 22 | SHINHAN FINANCIAL GROUP | 055550.KS | 0.71% | $238,951 | 2,930 | 9.4 | $49.3T | Financial Services |
| 23 | CATHAY FINANCIAL HOLDING | 2882.TW | 0.69% | $231,384 | 66,650 | 12.2 | $1.6T | Financial Services |
| 24 | NASPERS LIMITED CLASS N | NPN.JO | 0.68% | $228,077 | 5,223 | 6.6 | $522.1B | Communication Services |
| 25 | INFOSYS | INFY.BO | 0.67% | $225,661 | 21,592 | 14.0 | $4.2T | Technology |
| 26 | ASIA VITAL COMPONENTS | 3017.TW | 0.67% | $223,378 | 2,000 | 45.8 | $1.4T | Technology |
| 27 | GOLD FIELDS | GFI.JO | 0.66% | $222,693 | 6,334 | 7.0 | $529.9B | Basic Materials |
| 28 | JD.COM CLASS A | 9618.HK | 0.64% | $215,129 | 16,150 | 16.3 | $281.1B | Consumer Cyclical |
| 29 | TS FINANCIAL HOLDING | 2887.TW | 0.63% | $211,602 | 158,475 | 14.4 | $1.0T | Financial Services |
| 30 | AXIS BANK | AXISBANK.BO | 0.61% | $203,790 | 16,168 | 13.6 | $3.8T | Financial Services |
| 31 | FIRSTRAND LTD | FSR.JO | 0.60% | $200,161 | 35,676 | 14.0 | $501.6B | Financial Services |
| 32 | POWSZECHNA KASA OSZCZEDNOSCI BANK | PKO.WA | 0.60% | $200,024 | 6,193 | 13.6 | $147.8B | Financial Services |
| 33 | KUWAIT FINANCE HOUSE | KFH.KW | 0.59% | $198,260 | 78,997 | 22.1 | $14.2B | Financial Services |
| 34 | DOOSAN ENERBILITY LTD | 034020.KS | 0.57% | $190,587 | 3,172 | 286.9 | $51.9T | Industrials |
| 35 | MAHINDRA AND MAHINDRA LTD | M&M.NS | 0.57% | $190,110 | 6,093 | 17.3 | $3.4T | Consumer Cyclical |
| 36 | HANA FINANCIAL GROUP | 086790.KS | 0.56% | $186,976 | 1,886 | 8.8 | $34.6T | Financial Services |
| 37 | CREDICORP LTD | 0U8N.L | 0.56% | $186,028 | 482 | 13.9 | $29.4B | Financial Services |
| 38 | GPO FINANCE BANORTE | GFNORTEO.MX | 0.55% | $183,816 | 16,902 | 7.5 | $535.2B | Financial Services |
| 39 | CHINA MERCHANTS BANK H | 3968.HK | 0.52% | $172,614 | 26,500 | 7.1 | $1.3T | Financial Services |
| 40 | STANDARD BANK GROUP | SBK.JO | 0.51% | $170,689 | 9,317 | 9.3 | $478.7B | Financial Services |
| 41 | WUXI BIOLOGICS CAYMAN | 2269.HK | 0.51% | $170,173 | 25,000 | 38.5 | $226.0B | Healthcare |
| 42 | FIRST ABU DHABI BANK Swap | — | 0.51% | $170,007 | 31,220 | — | — | — |
| 43 | SAMSUNG SDI LTD | 006400.KS | 0.50% | $167,545 | 429 | 1076.5 | $40.9T | Industrials |
| 44 | CAPITEC SHS | CPI.JO | 0.50% | $166,116 | 614 | 27.5 | $506.5B | Financial Services |
| 45 | YUANTA FINANCIAL HOLDING | 2885.TW | 0.49% | $165,317 | 76,040 | 16.3 | $890.5B | Financial Services |
| 46 | TRIP.COM GROUP | 9961.HK | 0.49% | $164,106 | 4,100 | 7.0 | $190.4B | Consumer Cyclical |
| 47 | SAUDI TELECOM | 7010.SR | 0.49% | $162,655 | 14,168 | 14.5 | $213.3B | Communication Services |
| 48 | KOTAK MAHINDRA BANK LTD | KOTAKBANK.BO | 0.48% | $162,407 | 38,823 | 20.5 | $4.2T | Financial Services |
| 49 | BAIDU | 9888.HK | 0.48% | $161,396 | 14,800 | -41.3 | $226.4B | Communication Services |
| 50 | ORLEN | PKN.WA | 0.48% | $159,586 | 4,079 | 8.0 | $167.5B | Energy |