iShares ESG MSCI EM Leaders ETF

iShares ESG MSCI EM Leaders ETF

About

iShares ESG MSCI EM Leaders ETF (US46436E6014) is a US-listed equity ETF tracking the MSCI EM Extended ESG Leaders 5% Issuer Capped Index (USD) (Net). With a expense ratio of 0.16%, it is competitively priced, paying distributions. The fund holds 473 positions across 25 regions with 34M in assets.

Score Breakdown

Scores are scaled 1–10 on a logarithmic curve relative to all ETFs in the database. Last updated: Jun 22, 2026
Component Score Details
Cost (30%) 8.6 Tracking Difference: 9.6 · TD Consistency: — · Expense Ratio: 6.3
Liquidity (25%) 4.5 Assets Under Management

Data sources: provider factsheets, exchange data, and NAV history. Information for educational purposes only — not investment advice.

Ticker LDEM
ISIN
Fund Size $34.2M
Issuer iShares
Distribution Pays Distributions
Replication Physical
Inception Feb 2020
Base Currency USD
Index MSCI EM Extended ESG Leaders 5% Issuer Capped Index (USD) (Net)
Asset Class Equities

Costs

8.6
This fund has low total costs, with competitive tracking and expense ratios.

Cost Metrics Explained

What expense ratio, tracking difference, and TD consistency measure

Expense ratio (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures the expense ratio plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.

Expense Ratio0.00%
 
Metric Value
Expense Ratio 0.16%

Cumulative Returns

Performance across different time periods.
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%
 
Period Cumulative Return
1 Month
3 Months
6 Months
1 Year +24.92%
3 Years +16.19%
5 Years +2.27%
10 Years
YTD +6.11%
Since Inception +5.88%

Holdings

This fund invests into 473 individual investments.
#1
SK hynix Inc
7.41%
#2
Taiwan Semiconductor Manufacturing Co Ltd
5.16%
#3
Tencent Holdings Ltd
4.52%
#4
Alibaba Group Holding Ltd
3.73%
#5
Delta Electronics Inc
2.78%
#6
SK Square Co Ltd
2.23%
#7
China Construction Bank Corp
1.92%
#8
Reliance Industries Ltd
1.75%
#9
Samsung Electro-Mechanics Co Ltd
1.72%
#10
Industrial & Commercial Bank of China Ltd
1.18%
View all holdings (50)
# Holding Ticker Weight
1 SK hynix Inc 000660 740.76%
2 Taiwan Semiconductor Manufacturing Co Ltd 2330 515.67%
3 Tencent Holdings Ltd 700 451.74%
4 Alibaba Group Holding Ltd 9988 372.52%
5 Delta Electronics Inc 2308 278.12%
6 SK Square Co Ltd 402340 222.96%
7 China Construction Bank Corp 939 191.77%
8 Reliance Industries Ltd RELIANCE 175.21%
9 Samsung Electro-Mechanics Co Ltd 009150 172.26%
10 Industrial & Commercial Bank of China Ltd 1398 118.02%
11 United Microelectronics Corp 2303 108.29%
12 Meituan 3690 95.73%
13 Ping An Insurance Group Co of China Ltd 2318 92.77%
14 Saudi Arabian Oil Co 2222 88.63%
15 NetEase Inc 9999 88.47%
16 Itau Unibanco Holding SA ITUB4 87.02%
17 CTBC Financial Holding Co Ltd 2891 79.60%
18 Naspers Ltd NPN 79.37%
19 BYD Co Ltd 1211 78.13%
20 KB Financial Group Inc 105560 75.85%
21 Cathay Financial Holding Co Ltd 2882 73.77%
22 Infosys Ltd INFY 70.55%
23 Axis Bank Ltd AXISBANK 68.30%
24 JD.com Inc 9618 65.87%
25 FirstRand Ltd FSR 62.93%
26 Gold Fields Ltd GFI 62.21%
27 Baidu Inc 9888 61.50%
28 Doosan Enerbility Co Ltd 034020 59.66%
29 Mahindra & Mahindra Ltd M&M 59.17%
30 Kuwait Finance House KSCP KFH 58.94%
31 Shinhan Financial Group Co Ltd 055550 56.80%
32 Trip.com Group Ltd 9961 55.80%
33 Standard Bank Group Ltd SBK 55.72%
34 Samsung C&T Corp 028260 54.29%
35 Grupo Financiero Banorte SAB de CV GFNORTEO 54.22%
36 Credicorp Ltd BAP 54.15%
37 Capitec Bank Holdings Ltd CPI 52.17%
38 Powszechna Kasa Oszczednosci Bank Polski SA PKO 51.56%
39 MTN Group Ltd MTN 50.53%
40 Saudi Telecom Co 7010 49.47%
41 Yuanta Financial Holding Co Ltd 2885 48.71%
42 Kotak Mahindra Bank Ltd KOTAKBANK 48.26%
43 China Merchants Bank Co Ltd 3968 46.81%
44 Lenovo Group Ltd 992 46.31%
45 Hana Financial Group Inc 086790 45.41%
46 Samsung SDI Co Ltd 006400 45.31%
47 TS Financial Holding Co Ltd 2887 45.28%
48 First Abu Dhabi Bank PJSC FAB 45.06%
49 Qatar National Bank QPSC QNBK 44.96%
50 Emaar Properties PJSC EMAAR 44.91%

Sectors

Allocation by industry sector.
 
Sector Weight
Financials 2468.00%
Technology 2171.00%
Consumer Discretionary 1231.00%
Industrials 966.00%
Communication Services 949.00%
Materials 682.00%
Energy 411.00%
Consumer Staples 338.00%
Health Care 292.00%
Utilities 253.00%
Real Estate 139.00%
Unknown 100.00%

Regions

Geographic allocation by country of risk.
 
Country Weight
Hong Kong SAR China 2643.00%
South Korea 1874.00%
Taiwan 1570.00%
India 987.00%
South Africa 592.00%
Brazil 312.00%
Mexico 289.00%
China 276.00%
Saudi Arabia 262.00%
Malaysia 183.00%
Poland 181.00%
United Arab Emirates 147.00%
Greece 109.00%
United States 106.00%
UNKNOWN 100.00%
Chile 64.00%
Kuwait 59.00%
Türkiye 47.00%
Thailand 46.00%
Qatar 45.00%
Colombia 42.00%
Hungary 20.00%
Egypt 14.00%
Czechia 12.00%
Philippines 12.00%
Indonesia 8.00%
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