LDEM
iShares ESG MSCI EM Leaders ETF
1W: -2.5%
1M: -1.9%
3M: -5.1%
YTD: +2.9%
1Y: +21.9%
3Y: +49.2%
5Y: +13.9%
$61.00
-0.16 (-0.27%)
Weekly Expected Move ±3.0%
$57
$59
$61
$63
$65
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$34M
Holdings412
Top 10 Wt29.4%
Volume7,735
Avg Volume3,277
Beta0.85
Portfolio Fundamentals
P/E18.1
P/B3.0
Div Yield2.64%
ROE17.2%
% Profitable86%
Inception2020-02-12
Sector Allocation
Financial Services
26.7%
Technology
15.2%
Consumer Cyclical
12.4%
Communication Services
10.6%
Industrials
7.9%
Basic Materials
7.6%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANUFACTURING | 2330.TW | 6.02% | $2.0M | 29,000 |
| 2 | ALIBABA GROUP HOLDING LTD | 9988.HK | 4.44% | $1.5M | 87,716 |
| 3 | TENCENT HOLDINGS LTD | 0700.HK | 4.44% | $1.5M | 25,400 |
| 4 | DELTA ELECTRONICS INC | 2308.TW | 2.73% | $906,953 | 15,000 |
| 5 | CHINA CONSTRUCTION BANK CORP H | 0939.HK | 2.50% | $831,418 | 746,000 |
| 6 | HDFC BANK LTD | HDFCBANK.BO | 2.08% | $690,917 | 88,084 |
| 7 | RELIANCE INDUSTRIES LTD | RELIANCE.BO | 2.00% | $664,028 | 47,287 |
| 8 | SK SQUARE LTD | 402340.KS | 1.47% | $488,943 | 716 |
| 9 | INDUSTRIAL AND COMMERCIAL BANK OF | 1398.HK | 1.34% | $446,189 | 508,000 |
| 10 | SAUDI ARABIAN OIL | 2222.SR | 1.05% | $348,916 | 46,996 |