LDEM

iShares ESG MSCI EM Leaders ETF

LDEM tracks a tier-weighted index composed of emerging market large- and midcap stocks with high environmental, social, and governance traits relative to their sector peers.


Rules-Based, Semi-Diverse

MANAGEMENT MATRIX

EMSG

CLOSEST COMP

FACTOR SCORECARD

SIZE
VALUE
YIELD
MOMENTUM
VOLATILITY
QUALITY
Fund Basics
Fund sponsorBlackrock
CategoryEmerging Market Equities
Asset classEquity
Websitelink...
Inception dateFeb 05, 2020
Assets (mns)$828
Expense ratio16 bp
CurrencyUSD
Sector Breakdown
Fund Structure
RegulationOpen-Ended Fund
DistributionsSemi-annual
Taxation1099
Stock selectionPrinciples-based
WeightingTiered
Holdings TransparencyFull
Derivatives-basedNo
Options availableYes
Currency hedgedNo
Fund of fundsNo
Top 10 Holdings
TAIWAN SEMICONDUCTOR MANUFAC 5.3 %
TENCENT HOLDINGS LTD 4.9 %
ALIBABA GROUP HOLDING LTD. 4.0 %
MEITUAN DIANPING 3.5 %
RELIANCE INDUSTRIES LTD 2.5 %
INFOSYS TECHNOLOGIES LTD 2.2 %
CHINA CONSTRUCTION BANK-H 1.8 %
HOUSING DEVELOPMENT FINANCE 1.7 %
MEDIATEK INC 1.6 %
GAZPROM OAO 1.5 %
Constituent Breakdown
Number of holdings482
Herfindahl-Hirschman Index 133
Wgt avg mkt cap (mns)$113,433
Large cap (>$10bn)75.5%
Mid cap ($2-10bn)20.1%
Small cap (<$2bn)1.0%
Developed mkts.10.0%
Emerging mkts.88.6%
Country Exposure
CHINA 29.3 %
TAIWAN 17.0 %
INDIA 14.3 %
SOUTH KOREA 8.4 %
SOUTH AFRICA 5.4 %
RUSSIA 3.9 %
HONG KONG 3.6 %
BRAZIL 3.3 %
THAILAND 2.4 %
MALAYSIA 2.2 %
Historical Performance


Standardized Annual Returns (as of 11/30/2021)
YTD1 YR2 YR3 YR5 YR10 YRIncep.
-1.1% 4.6% -- -- -- -- 14.3%
Market Correlations
versus...BetaR-squared
S&P 5000.9063%
MSCI EAFE0.9068%
MSCI Emg Mkts0.9695%
Liquidity Measures
Avg. volume (000)7
Turnover0.1%
Avg. Bid/Ask (% of price)0.18%
ADV of underlying (mns)$44,853
Technical Indicators
Recent close$59.12
30d moving avg.$61.49
Annualized volatility21.8%
Relative strength (RSI)33
Short interest (ETF)0.0%
Short interest (underlying)0.0%
Distributions
Assets Under Management (mns)

Money Flows (mns)

Short Interest (as % of shares outstanding)

Long Money Flows (mns)

Risk and Returns: LDEM vs. Comps (1 YR)

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Results & Estimates
  2016 2017 2018 2019 2020 2021E 2022E  
Sales per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Earnings per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Dividends per share -- -- -- -- -- -- --
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Book value per share -- -- -- -- -- -- --
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Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates

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Valuation Metrics
  2020 2021E Fwd Est 2022E
Price-to-sales --x --x --x --x
Price-to-earnings --x --x --x --x
Price-to-cash flow --x --x --x --x
Price-to-growth --x --x --x --x
Price-to-book value --x --x --x --x
Yield --% --% --x --%
1.4 13.0 1.6 3.1% --
Based on closing prices from 12/6/2021
Historical Valuation Trends Sample data. Subscribe for access.

SHOWING:
Price-to-Earnings
LDEM



Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.

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ETF Research Center Fund Rating

Our measure of an ETF's overall investment merit

ALTAR Score™

LDEM

7.4%

Cat. Avg

8.0%

Fund Category: Emerging Market Equities

Avg. Return on Equity--%
Divided by: Fwd. P/BV--x
Less: Expenses-- bp
Equals: ALTAR Score™7.4%
Recommendation

NEUTRAL

Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

Category Overview
There are 172 funds in the Emerging Market Equities category, with an average ALTAR Score™ of 8.0% and a standard deviation of 4.4%. LDEM's ALTAR Score™ is approximately 0.1 standard deviations below the category average. This places LDEM in the 44th percentile among funds in the category.
Consensus Recommendation

Sell-side recommendations on the ETF's individual constituents

Composite
LDEM
Peer Average
SELL
U/W
HOLD
O/W
BUY



Recent Trends


Breakdown

 

Market Activity
Latest price
Change
Volume
Bid/Ask Spread
Update
Today's Trading

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Total Cost of Ownership (TCO) Comparison
Expense (bp)
(A)
Avg. Bid/Ask (bp)
(B)
TCO (bp)
(A)+(B)
LDEM 16.0 18.0 34
Peer Avg. -- -- --
  For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .
Fundamental data for individual fund constituents sourced from FactSet Research Systems.