LDEM · iShares ESG MSCI EM Leaders ETF

Equity fundTracks an index0.16% fee$33mSince Feb 12, 2020Fund page at the issuer ↗SEC filings ↗

LDEM tracks an index and returned +5.2% over the past year.

+5.2%
Total return, 1 year
0.16%
Expense ratio
453
Holdings
−5.4%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026+3.2%+3.6%−0.4 pts−2.1 pts
6M Apr 2 – Oct 2, 2026+5.7%+17.9%−12.2 pts−22.7 pts
1Y Oct 2, 2025 – Oct 2, 2026+5.2%+16.2%−11.0 pts−19.1 pts
3Y Oct 3, 2023 – Oct 2, 2026+58.5%+89.3%−30.8 pts−56.2 pts
Since listing Feb 12, 2020 – Oct 2, 2026+38.1%+151.0%−112.9 pts−195.1 pts

LDEM over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

LDEM top ten by weight, 31.3% of its 453 equity positions, from the holdings published by its issuer for Oct 1, 2026. An index fund holds what the index holds, so this is the index. Source: the issuer’s own daily file.

SK HYNIX 6.25%
TAIWAN SEMICONDUCTOR MANUFACTURING 5.42%
TENCENT HOLDINGS 4.79%
ALIBABA GROUP HOLDING 4.27%
DELTA ELECTRONICS 2.49%
CHINA CONSTRUCTION BANK CORP H 2.22%
SK SQUARE 1.66%
INDUSTRIAL AND COMMERCIAL BANK OF 1.35%

In plain words

LDEM tracks an index. Over the year to Oct 2, 2026 it returned +5.2% with distributions reinvested, against +16.2% for the S&P 500 and +24.3% for the Nasdaq-100. The prospectus expense ratio is 0.16% a year. By its holdings published by its issuer for Oct 1, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 453 positions, with the top ten at 31.3%. It sat 5.4% below its high of Feb 25, 2026 on Oct 2, 2026.
What it tracksnot read by ETFIQ
Fund typeEquity fund
Category (ETFIQ)Stocks · Emerging markets
Expense ratio (485BPOS XBRL, Dec 19, 2025)0.16%
Price$60.68
Listed sinceFeb 12, 2020
Net assets (the issuer’s own daily fund list, as of Oct 2, 2026)$33m
Below its high (ETFIQ)−5.4%
Holdings453
Top ten weight31.3%
Holdings published for (the issuer’s daily file)Oct 1, 2026
Already in the S&P 500, by weight (ETFIQ)0.0%
Active share vs the S&P 500 (ETFIQ)100.0%
Already in the Nasdaq-100, by weight (ETFIQ)0.0%
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about LDEM

How has LDEM performed?
Over the year to Oct 2, 2026, LDEM returned +5.2% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +58.5%.
What does LDEM cost?
The prospectus expense ratio is 0.16% a year.
What does LDEM hold?
453 positions as published by its issuer for Oct 1, 2026, with the top ten at 31.3% of the fund. 0% of its weight is in stocks the S&P 500 also holds.
How far is LDEM below its high?
5.4% below its high of Feb 25, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, LDEM and S&P 500Tiingo end-of-day · Oct 2, 2026
Net assets, $33mThe issuer’s own daily fund list · Oct 2, 2026

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

Cite this page

ETFIQ, LDEM, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/ldem

Free to use with attribution; the underlying files are at Open data.