iShares ESG MSCI EM Leaders ETF (LDEM)
| Assets | $61.07M |
| NAV | $46.98 |
| Expense Ratio | 0.16% |
| PE Ratio | 12.34 |
| Shares Out | 1.30M |
| Dividend (ttm) | $1.20 |
| Dividend Yield | 2.57% |
| Ex-Dividend Date | Jun 9, 2022 |
| 1-Year Return | -25.03% |
| Volume | 2,679 |
| Open | 46.96 |
| Previous Close | 46.98 |
| Day's Range | 46.91 - 46.96 |
| 52-Week Low | 44.97 |
| 52-Week High | 64.90 |
| Beta | 0.78 |
| Holdings | 450 |
| Inception Date | Feb 5, 2020 |
About LDEM
The fund generally will invest at least 90% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The underlying index is a free float-adjusted market capitalization-weighted index designed to reflect the equity performance of emerging market companies with favorable environmental, social and governance (ESG) characteristics. It is non-diversified.
Top 10 Holdings
29.08% of assets| Name | Symbol | Weight |
|---|---|---|
| ALIBABA GROUP HOLDING LTD | 9988.HK | 5.01% |
| TAIWAN SEMICONDUCTOR MANUFACTURING | 2330.TW | 4.93% |
| TENCENT HOLDINGS LTD | 700.HK | 4.49% |
| RELIANCE INDUSTRIES LTD | RELIANCE.NS | 3.12% |
| MEITUAN | 3690.HK | 3.09% |
| INFOSYS LTD | INFY.NS | 2.30% |
| CHINA CONSTRUCTION BANK CORP H | 939.HK | 2.00% |
| HOUSING DEVELOPMENT FINANCE CORPOR | HDFC.NS | 1.68% |
| TATA CONSULTANCY SERVICES LTD | TCS.NS | 1.28% |
| NETEASE INC | 9999.HK | 1.18% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 9, 2022 | $0.40753 | Jun 15, 2022 |
| Dec 13, 2021 | $0.7973 | Dec 17, 2021 |
| Jun 10, 2021 | $0.25005 | Jun 16, 2021 |
| Dec 14, 2020 | $0.78161 | Dec 18, 2020 |
| Jun 15, 2020 | $0.34979 | Jun 19, 2020 |
News
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