LDEMiShares ESG MSCI EM Leaders ETF

Grow my money6y track recordRanked #1,431 of 2,960 in this goal

Seeks to track the investment results of an index composed of large- and mid-cap stocks of emerging market companies with high ESG performance.

By iShares · Launched 2020

Annual Cost

0.16%

#821 of 5,562 · low cost

Fund Size

$34M

#3,910 of 5,562 · small

Return (1Y)Goal

+23.8%

Track Record

6 years

#2,051 of 5,562 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$12,393+23.9%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

Emerging markets

Cap

Multi cap

Strategy

Index tracking

Focus

ESG

Index tracked

MSCI EM Extended ESG Leaders 5% Issuer Capped Index

What it actually holds

By weight

Concentration

Top 10 holdings = 28.4% of fund✓ well diversified

Alibaba Group Holding Ltd

5.0%

Taiwan Semiconductor Manufacturing Co Ltd

5.0%

Tencent Holdings Ltd

4.8%

HDFC Bank Ltd

3.1%

Reliance Industries Ltd

2.6%

China Construction Bank Corp

2.5%

BlackRock Funds III

1.4%

Infosys Ltd

1.4%

Delta Electronics Inc

1.4%

Industrial & Commercial Bank of China Ltd

1.3%

Asset allocation

Stocks

100.2%

By sector

Financial Services

23.9%

Technology

22.9%

Consumer Cyclical

13.3%

Communication

9.8%

Industrials

7.8%

Basic Materials

7.1%

Energy

4.5%

Healthcare

3.5%

Other

7.1%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

18.2%Moderate

Year-on-year price swings

Max drawdown

-40.8%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.64Decent risk-adjusted returns

Sortino (3Y)

0.94Moderate downside risk

Where to buy

Listing

Exchange: NASDAQ Global Select Market

Full fund details

Objective: Seeks to track the investment results of an index composed of large- and mid-cap stocks of emerging market companies with high ESG performance.
Strategy: Tracks the MSCI EM Extended ESG Leaders 5% Issuer Capped Index, which reflects the performance of emerging market companies with favorable ESG characteristics. The Fund invests at least 90% of its assets in the index's component securities and may use representative sampling. It does not seek to outperform the index and aims to keep portfolio turnover low.
Inception date: February 5, 2020
Fund family: iShares