Dividend-adjusted total return · Feb 12, 2020 – Nov 3, 2026LDEM
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −0.1% | −8.2% | −7.1% | −1.8% | −2.5% | +52.1% | +4.7% | +28.8% |
| Peer average | −0.3% | −8.9% | −6.0% | +11.8% | +13.2% | +72.0% | +38.9% | — |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $31M
- Expense ratio
- 0.16%
- Distribution yield
- 3.1%
- NAV
- $56.67
- Volume
- 3K
- Avg. volume 30D
- 2K
- High today
- $56.87
- Low today
- $56.57
- Previous close
- $56.65
- 52-week high
- $64.73
- 52-week low
- $55.94
- Our risk indicator
- 4/5
LDEM in One Breath
LDEM Among Emerging ETFs
YTDEnd-of-day Nov 4, 2026 · 113 Emerging ETFs by YTD
$10,000 in LDEM
5Y$10,000 in LDEM became
$10,468
In the S&P 500 (VOO)
$17,749
Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO
LDEM’s Top Holdings
Today2330.TWTaiwan Semiconductor Manufacturing5.4%000660.KS5.3%0700.HK4.6%9988.HK4.2%0939.HK2.5%2308.TW1.8%RELIANCE.NS1.6%1398.HK1.5%402340.KS1.4%009150.KS1.1%3690.HK1.0%1303.TW1.0%2222.SR0.9%9999.HK0.9%2318.HK0.9%105560.KS0.9%2891.TW0.9%2303.TW0.9%ITUB4.SA0.9%INFY.NS0.9%2882.TW0.8%1211.HK0.7%
2330.TWTaiwan Semiconductor Manufacturing5.4%000660.KS5.3%0700.HK4.6%9988.HK4.2%0939.HK2.5%2308.TW1.8%RELIANCE.NS1.6%1398.HK1.5%402340.KS1.4%009150.KS1.1%3690.HK1.0%1303.TW1.0%
Financial ServicesTechnologyConsumer CyclicalCommunication ServicesEnergyBasic Materials
iShares LDEM · 426 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026
What LDEM Holds
TodayFinancial Services22.1%
0939.HK 2.5 · 1398.HK 1.5 · 2318.HK · 105560.KS · 2891.TW · ITUB4.SA · 2882.TW
Technology19.6%
2330.TW 5.4 · 000660.KS 5.3 · 2308.TW 1.8 · 402340.KS 1.4 · 009150.KS 1.1 · 9999.HK · 2303.TW
Consumer Cyclical8.6%
9988.HK 4.2 · 3690.HK 1.0 · 1211.HK · 9618.HK · M&M.NS · 9961.HK · 9987.HK
Communication Services8.3%
0700.HK 4.6 · NPN.JO · 7010.SR · MTN.JO · 9888.HK · 2412.TW · AMXB.MX
Energy3.6%
RELIANCE.N 1.6 · 2222.SR · PKN.WA · 0386.HK · PRIO3.SA
Basic Materials3.2%
1303.TW · GFI.JO · VAL.JO · CEMEXCPO.M · HINDALCO.N · ULTRACEMCO · 2010.SR
Industrials2.0%
006400.KS · 028260.KS · 034020.KS · 034730.KS · 373220.KS
iShares LDEM · share of the fund by sector · as of Nov 3, 2026
Taiwan’s Share of LDEM
Today5.4%
$54 of every $1,000 in LDEM is Taiwan
Taiwan held by LDEM
$1.7M
iShares LDEM · each square = $10 of $1,000 · as of Nov 3, 2026
LDEM’s Share of Emerging ETFs
Today0.0%
of the $457B in 133 Emerging ETFs
$31.2M0.0%
$146B32.0%
$125B27.4%
$186B40.6%
Emerging ETF AUM · Nov 4, 2026
LDEM Fee per $100 vs Peers
TodayExpense ratio · Emerging peers · Nov 4, 2026
Inside LDEM
426 holdings · as of Nov 3, 2026LDEM
iShares ESG MSCI EM Leaders ETF
TodayFinancial Services22.1%0939.HK2.5%FSR.JOKFH.KW23 more holdings9.4% of the fundTechnology19.6%2330.TW5.4%000660.KS5.3%INFY.NConsumer Cyclical8.6%9988.HK4.2%ALE.WCommunication Services8.3%0700.HK4.6%NPN.JMTN.JEnergy3.6%PKN.WBasic Materials3.2%VAL.JIndustrials2.0%Healthcare1.6%Consumer Defensive1.3%Other28.2%
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | 2330.TW | Taiwan Semiconductor Manufacturing | 5.36% |
| 2 | 000660.K | SK Hynix | 5.27% |
| 3 | 0700.HK | Tencent | 4.56% |
| 4 | 9988.HK | Alibaba Group | 4.16% |
| 5 | 0939.HK | China Construction Bank H | 2.50% |
| 6 | 2308.TW | Delta Electronics | 1.83% |
| 7 | RELIANCE | Reliance Industries | 1.60% |
| 8 | 1398.HK | Industrial AND Commercial Bank OF | 1.48% |
| 9 | 402340.K | SK Square | 1.41% |
| 10 | 009150.K | Samsung Electro Mechanics | 1.13% |
Financial ServicesTechnologyConsumer CyclicalCommunication ServicesEnergyBasic MaterialsIndustrialsHealthcareConsumer DefensiveReal EstateUtilitiesOther
iShares LDEM · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 38.4%
How It Compares
LDEM
iShares ESG MSCI EM Leaders ETF’s Peers
YTDEmerging peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
Put LDEM head to head with IEMG →IEMG vs LDEM
YTDYear to date
IEMG wins+13.2 pts
Past year
IEMG wins+14.0 pts
Fee
IEMG winslower fee
Yield
LDEM wins+0.7 pts
AUM
IEMG4689.0× more
3–1IEMG wins
iShares IEMG and iShares LDEM · year-to-date · as of Nov 4, 2026 · AUM not scored
LDEM vs VOO
YTDLDEM · iShares ESG MSCI EM Leaders
−1.8%
VOO · S&P 500
+11.5%
Gap
13.3 pts
iShares LDEM and Vanguard VOO · YTD total return · as of Nov 4, 2026
LDEM vs Its Peer Average
YTDLDEMAvsBPeer average
1D−0.1%−0.3%
1M−8.2%−8.9%
3M−7.1%−6.0%
YTD−1.8%+11.8%
1Y−2.5%+13.2%
3Y+52.1%+72.0%
5Y+4.7%+38.9%
2–5Peer average wins
132 Emerging peers · each row scaled to its leader
The Details
LDEM
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y19.89%
Deepest drop · 1Y−13.2%
Lowest point · 5Y−35.1%
52-week range
$56.61
$55.94−12.5% from the high$64.73
iShares LDEM · past-year price moves · as of Nov 4, 2026
LDEM
Fund Facts
Today2020launched Feb 5
Tracks[…]
Exchange · CUSIPNASDAQ · 46436E601
StructureETF
Leverage1x
Cost on $10,000$16 a year
Go deeper
iShares LDEM · fund facts · as of Nov 4, 2026
LDEM
Payouts by Year
7Y$0.50per share, Jun 2026
Distribution yield3.1%
PaidTwice a year
Latest ex-date · paidJun 15 · Jun 18, 2026
12 payouts added up$8.93 a share
iShares LDEM · distributions by ex-date · 2020–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Trading & Liquidity
Net asset value$56.67
Premium / discount[…]
Median spread · 30D[…]
Volume today3K
Average volume · 30D2K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.16%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$16.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Jun 15, 2026 | Jun 18, 2026 | $0.50 |
| Dec 16, 2025 | Dec 19, 2025 | $1.27 |
| Jun 16, 2025 | Jun 20, 2025 | $0.62 |
| Dec 17, 2024 | Dec 20, 2024 | $0.85 |
| Jun 11, 2024 | Jun 17, 2024 | $0.35 |
| Dec 20, 2023 | Dec 27, 2023 | $1.07 |
| Jun 7, 2023 | Jun 13, 2023 | $0.34 |
| Dec 13, 2022 | Dec 19, 2022 | $1.69 |
| Jun 9, 2022 | Jun 15, 2022 | $0.41 |
| Dec 13, 2021 | Dec 17, 2021 | $0.80 |
| Jun 10, 2021 | Jun 16, 2021 | $0.25 |
| Dec 14, 2020 | Dec 18, 2020 | $0.78 |
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