Compare ETFs
Up to five funds side by side: fees, size, yields, performance, risk, top holdings and sector mix, with a normalized total-return chart.
| Metric |  LDEM iShares ESG MSCI EM Leaders… |
|---|---|
| Price | 59.26 -1.23% |
| Issuer | iShares |
| AUM | $33.1M |
| Expense Ratio | 0.16% |
| Yield (TTM) | 2.95% |
| Inception | Feb 05, 2020 |
| Holdings | 425 |
| Avg Volume | 1.26K |
| YTD | +3.26% |
| 1Y total | +5.62% |
| 3Y total (ann.) | +15.36% |
| 5Y total (ann.) | +2.44% |
| Volatility 1Y | 19.74% |
| Sharpe 1Y | 0.185 |
| Max drawdown 1Y | -13.21% |
| Beta vs S&P 500 (3Y) | 0.771 |
| Top 10 holdings | 000660.KS 5.86% 2330.TW 5.54% 0700.HK 4.60% 9988.HK 4.20% 2308.TW 2.58% 0939.HK 2.20% 402340.KS 1.54% RELIANCE.NS 1.49% 009150.KS 1.37% 1398.HK 1.33% |
| Sector mix | Financial Services 25.23% Technology 23.30% Consumer Cyclical 11.01% Communication Services 9.48% Industrials 7.30% Basic Materials 6.80% |
Total Return, normalized
Dividend-adjusted daily closes over the last 12 months, normalized to 0% at the range start.
Market data delayed approximately 15–20 minutes unless otherwise indicated. Comparison presents measurable characteristics only; it is not advice about which fund suits anyone.