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“Amazon Loophole” could hand you $28,544 in “royalty” payouts (Ad)
What Does the Airbnb Guidance Drop Say About Travel Demand?
Europe sees inflation drop to 6.1%, but real relief for consumers will take months
S&P 500   4,221.02
DOW   33,061.57
QQQ   352.01
Is This The Collapse of Icahn Enterprises ?
Instantly Find Hidden Trade Opportunities (Ad)
20 Best Healthcare Dividend Stocks to Invest in
Money stored in Venmo and other payment apps could be vulnerable, financial watchdog warns
Instantly Find Hidden Trade Opportunities (Ad)
Nordstrom's Earnings Beat, A Rally In The Making
Elliott Management Says Goodyear Tire Worth At Least $21 a Share
“Amazon Loophole” could hand you $28,544 in “royalty” payouts (Ad)
What Does the Airbnb Guidance Drop Say About Travel Demand?
Europe sees inflation drop to 6.1%, but real relief for consumers will take months
S&P 500   4,221.02
DOW   33,061.57
QQQ   352.01
Is This The Collapse of Icahn Enterprises ?
Instantly Find Hidden Trade Opportunities (Ad)
20 Best Healthcare Dividend Stocks to Invest in
Money stored in Venmo and other payment apps could be vulnerable, financial watchdog warns
Instantly Find Hidden Trade Opportunities (Ad)
Nordstrom's Earnings Beat, A Rally In The Making
Elliott Management Says Goodyear Tire Worth At Least $21 a Share
“Amazon Loophole” could hand you $28,544 in “royalty” payouts (Ad)
What Does the Airbnb Guidance Drop Say About Travel Demand?
Europe sees inflation drop to 6.1%, but real relief for consumers will take months
S&P 500   4,221.02
DOW   33,061.57
QQQ   352.01
Is This The Collapse of Icahn Enterprises ?
Instantly Find Hidden Trade Opportunities (Ad)
20 Best Healthcare Dividend Stocks to Invest in
Money stored in Venmo and other payment apps could be vulnerable, financial watchdog warns
Instantly Find Hidden Trade Opportunities (Ad)
Nordstrom's Earnings Beat, A Rally In The Making
Elliott Management Says Goodyear Tire Worth At Least $21 a Share
“Amazon Loophole” could hand you $28,544 in “royalty” payouts (Ad)
What Does the Airbnb Guidance Drop Say About Travel Demand?
Europe sees inflation drop to 6.1%, but real relief for consumers will take months
NASDAQ:LDEM

iShares ESG MSCI EM Leaders ETF (LDEM) Holdings

$44.12
+0.70 (+1.61%)
(As of 06/1/2023 ET)
Compare
Today's Range
$43.73
▼
$44.12
50-Day Range
$43.42
▼
$45.20
52-Week Range
$38.70
▼
$50.98
Volume
1,242 shs
Average Volume
7,665 shs
Market Capitalization
$46.33 million
Assets Under Management
$51.91 million
Dividend Yield
0.61%
Net Expense Ratio
0.16%
ProfileChartDividendHeadlinesHoldingsShort InterestSocial Media

Top 100 LDEM Holdings

RankCompanyCurrent PriceWeightShares Held
1TAIWAN SEMICONDUCTOR MANUFACTURINGN/A5.10%132,000
2TAIWAN SEMICONDUCTOR MANUFACTURINGN/A5.10%132,000
3ALIBABA GROUP HOLDING LTDN/A4.91%177,416
4ALIBABA GROUP HOLDING LTDN/A4.91%177,416
5TENCENT HOLDINGS LTDN/A4.91%45,000
6TENCENT HOLDINGS LTDN/A4.91%45,000
7RELIANCE INDUSTRIES LTDN/A2.89%45,373
8RELIANCE INDUSTRIES LTDN/A2.89%45,373
9MEITUANN/A2.61%68,790
10MEITUANN/A2.61%68,790
11CHINA CONSTRUCTION BANK CORP HN/A1.97%1,351,000
12CHINA CONSTRUCTION BANK CORP HN/A1.97%1,351,000
13INFOSYS LTDN/A1.94%50,205
14INFOSYS LTDN/A1.94%50,205
15HOUSING DEVELOPMENT FINANCE CORPORN/A1.91%25,802
16HOUSING DEVELOPMENT FINANCE CORPORN/A1.91%25,802
17BAIDU CLASS A INCN/A1.34%33,050
18BAIDU CLASS A INCN/A1.34%33,050
19NASPERS LIMITED N LTDN/A1.29%3,253
20NASPERS LIMITED N LTDN/A1.29%3,253
21MEDIATEK INCN/A1.21%22,000
22MEDIATEK INCN/A1.21%22,000
23TATA CONSULTANCY SERVICES LTDN/A1.19%13,613
24TATA CONSULTANCY SERVICES LTDN/A1.19%13,613
25BANK CENTRAL ASIAN/A1.07%818,400
26BANK CENTRAL ASIAN/A1.07%818,400
27NETEASE INCN/A1.06%26,700
28NETEASE INCN/A1.06%26,700
29SAMSUNG SDI LTDN/A1.03%817
30SAMSUNG SDI LTDN/A1.03%817
31AMERICA MOVIL BN/A0.96%410,700
32AMERICA MOVIL BN/A0.96%410,700
33LG CHEM LTDN/A0.89%736
34LG CHEM LTDN/A0.89%736
35YUM CHINA HOLDINGS INCN/A0.88%6,302
36YUM CHINA HOLDINGS INCN/A0.88%6,302
37HINDUSTAN UNILEVER LTDN/A0.85%12,221
38HINDUSTAN UNILEVER LTDN/A0.85%12,221
39BYD LTD HN/A0.81%12,500
40BYD LTD HN/A0.81%12,500
41AXIS BANK LTDN/A0.78%33,844
42AXIS BANK LTDN/A0.78%33,844
43ITAU UNIBANCO HOLDING PREF SAN/A0.78%72,955
44ITAU UNIBANCO HOLDING PREF SAN/A0.78%72,955
45SAUDI BASIC INDUSTRIESN/A0.74%13,524
46SAUDI BASIC INDUSTRIESN/A0.74%13,524
47WUXI BIOLOGICS CAYMAN INCN/A0.72%54,000
48WUXI BIOLOGICS CAYMAN INCN/A0.72%54,000
49EMIRATES TELECOMN/A0.71%51,761
50EMIRATES TELECOMN/A0.71%51,761
51GPO FINANCE BANORTEN/A0.71%39,000
52GPO FINANCE BANORTEN/A0.71%39,000
53QATAR NATIONAL BANKN/A0.69%69,679
54QATAR NATIONAL BANKN/A0.69%69,679
55UNITED MICRO ELECTRONICS CORPN/A0.69%179,000
56UNITED MICRO ELECTRONICS CORPN/A0.69%179,000
57CHINA MERCHANTS BANK LTD HN/A0.65%58,500
58CHINA MERCHANTS BANK LTD HN/A0.65%58,500
59KUWAIT FINANCE HOUSEN/A0.64%120,244
60KUWAIT FINANCE HOUSEN/A0.64%120,244
61NAVER CORPN/A0.64%1,982
62NAVER CORPN/A0.64%1,982
63SAUDI ARABIAN OILN/A0.64%33,264
64SAUDI ARABIAN OILN/A0.64%33,264
65DELTA ELECTRONICS INCN/A0.62%29,000
66DELTA ELECTRONICS INCN/A0.62%29,000
67FOMENTO ECONOMICO MEXICANON/A0.61%29,400
68FOMENTO ECONOMICO MEXICANON/A0.61%29,400
69FIRSTRAND LTDN/A0.57%75,869
70FIRSTRAND LTDN/A0.57%75,869
71FIRST ABU DHABI BANKN/A0.53%66,747
72FIRST ABU DHABI BANKN/A0.53%66,747
73CHINA RESOURCES LAND LTDN/A0.49%48,000
74CHINA RESOURCES LAND LTDN/A0.49%48,000
75CHUNGHWA TELECOM LTDN/A0.49%56,000
76CHUNGHWA TELECOM LTDN/A0.49%56,000
77FUBON FINANCIAL HOLDING LTDN/A0.47%112,990
78FUBON FINANCIAL HOLDING LTDN/A0.47%112,990
79KAKAO CORPN/A0.47%4,736
80KAKAO CORPN/A0.47%4,736
81TELEKOMUNIKASI INDONESIAN/A0.47%749,000
82TELEKOMUNIKASI INDONESIAN/A0.47%749,000
83BANCO BRADESCO PREF SAN/A0.46%80,984
84BANCO BRADESCO PREF SAN/A0.46%80,984
85KB FINANCIAL GROUP INCN/A0.46%5,828
86KB FINANCIAL GROUP INCN/A0.46%5,828
87CHINA MENGNIU DAIRY LTDN/A0.45%48,000
88CHINA MENGNIU DAIRY LTDN/A0.45%48,000
89LI AUTO CLASS A INCN/A0.45%17,004
90LI AUTO CLASS A INCN/A0.45%17,004
91ASIAN PAINTS LTDN/A0.44%5,803
92ASIAN PAINTS LTDN/A0.44%5,803
93PUBLIC BANKN/A0.44%216,800
94PUBLIC BANKN/A0.44%216,800
95GOLD FIELDS LTDN/A0.43%13,318
96GOLD FIELDS LTDN/A0.43%13,318
97CTBC FINANCIAL HOLDING LTDN/A0.42%264,000
98CTBC FINANCIAL HOLDING LTDN/A0.42%264,000
99HCL TECHNOLOGIES LTDN/A0.42%14,090
100HCL TECHNOLOGIES LTDN/A0.42%14,090

Geographic Exposure

  • Cayman Islands
    16.3%
  • Taiwan, Province of China
    15.6%
  • India
    15.1%
  • Korea, Republic of
    8.1%
  • China
    6.7%
  • South Africa
    5.6%
  • Brazil
    4.8%
  • Mexico
    3.9%
  • Thailand
    3.0%
  • Hong Kong
    2.5%
  • Malaysia
    2.2%
  • Indonesia
    2.2%
  • United Arab Emirates
    2.1%
  • Saudi Arabia
    2.0%
  • United States
    1.4%
  • Poland
    1.2%
  • Qatar
    1.1%
  • Chile
    0.7%
  • Bermuda
    0.7%
  • Philippines
    0.6%
  • Kuwait
    0.6%
  • Turkey
    0.5%
  • Hungary
    0.4%
  • Greece
    0.4%
  • Colombia
    0.2%
  • Czech Republic
    0.1%
  • Egypt
    0.1%
  • Netherlands
    0.1%
  • Singapore
    0.1%

Currency Exposure

  • HKD
    24.1%
  • TWD
    16.2%
  • INR
    15.2%
  • KRW
    8.2%
  • ZAR
    5.8%
  • BRL
    5.1%
  • MXN
    3.9%
  • THB
    3.1%
  • SAR
    2.2%
  • IDR
    2.2%
  • MYR
    2.2%
  • AED
    2.1%
  • CNY
    1.9%
  • USD
    1.8%
  • PLN
    1.2%
  • QAR
    1.1%
  • CLP
    0.7%
  • PHP
    0.7%
  • KWD
    0.6%
  • TRY
    0.5%
  • HUF
    0.4%
  • EUR
    0.4%
  • COP
    0.2%
  • CZK
    0.1%
  • EGP
    0.1%

Sector Exposure

  • Financials
    25.5%
  • Technology
    18.5%
  • Materials
    8.0%
  • Consumer Staples
    6.9%
  • Consumer Discretionary
    6.7%
  • Communications
    6.0%
  • Energy
    5.4%
  • Industrials
    5.4%
  • Health Care
    3.2%
  • Utilities
    1.8%
  • Real Estate
    0.1%

Industry Exposure

  • Banks
    19.8%
  • Semiconductors & Semiconductor Equipment
    7.5%
  • Oil Gas & Consumable Fuels
    5.3%
  • Software
    4.5%
  • IT Services
    3.8%
  • Chemicals
    3.8%
  • Diversified Telecommunication Services
    3.2%
  • Food Products
    2.6%
  • Media
    2.6%
  • Internet & Direct Marketing Retail
    2.5%
  • Diversified Financial Services
    2.5%
  • Metals & Mining
    2.4%
  • Specialty Retail
    2.2%
  • Electronic Equipment Instruments & Components
    2.0%
  • Automobiles
    1.7%
  • Real Estate Management & Development
    1.7%
  • Utilities
    1.6%
  • Construction Materials
    1.6%
  • Insurance
    1.6%
  • Household Products
    1.5%
  • Transportation Infrastructure
    1.3%
  • Biotechnology
    1.2%
  • Beverages
    1.0%
  • Hotels Restaurants & Leisure
    1.0%
  • Health Care Providers & Services
    0.9%
  • Machinery
    0.9%
  • Electrical Equipment
    0.8%
  • Household Durables
    0.6%
  • Construction & Engineering
    0.6%
  • Airlines
    0.5%
  • Air Freight & Logistics
    0.4%
  • Food & Staples Retailing
    0.4%
  • Health Care Technology
    0.4%
  • Industrial Conglomerates
    0.4%
  • Health Care Equipment & Supplies
    0.3%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Commercial Services & Supplies
    0.3%
  • Life Sciences Tools & Services
    0.2%
  • Paper & Forest Products
    0.2%
  • Capital Markets
    0.2%
  • Personal Products
    0.2%
  • Road & Rail
    0.2%
  • Renewable Energy
    0.2%
  • Multiline Retail
    0.1%
  • Independent Power and Renewabl
    0.1%
  • Entertainment
    0.1%
  • Gas Utilities
    0.1%
  • Pharmaceuticals
    0.1%
  • Wireless Telecommunication Services
    0.1%
  • Trading Companies & Distributors
    0.1%

SubIndustry Exposure

  • Diversified Banks
    19.8%
  • Semiconductors
    7.5%
  • Application Software
    4.5%
  • Oil & Gas Refining & Marketing
    4.4%
  • IT Consulting & Other Services
    3.8%
  • Internet & Direct Marketing Retail
    2.7%
  • Packaged Foods & Meats
    2.5%
  • Alternative Carriers
    2.4%
  • Electronic Components
    1.9%
  • Thrifts & Mortgage Finance
    1.9%
  • Real Estate Development
    1.6%
  • Automobile Manufacturers
    1.6%
  • Diversified Chemicals
    1.6%
  • Construction Materials
    1.5%
  • Household Products
    1.5%
  • Life & Health Insurance
    1.4%
  • Interactive Media & Services
    1.3%
  • Biotechnology
    1.2%
  • Movies & Entertainment
    1.1%
  • Commodity Chemicals
    1.1%
  • Diversified Metals & Mining
    1.0%
  • Soft Drinks
    1.0%
  • Restaurants
    0.9%
  • Food Retail
    0.9%
  • Integrated Telecommunication Services
    0.8%
  • Electrical Components & Equipment
    0.7%
  • Electric Utilities
    0.7%
  • Industrial Machinery
    0.7%
  • Steel
    0.7%
  • Marine Ports & Services
    0.6%
  • Gas Utilities
    0.6%
  • Precious Metals & Minerals
    0.6%
  • Specialty Chemicals
    0.6%
  • Airport Services
    0.6%
  • Automotive Retail
    0.6%
  • Construction & Engineering
    0.6%
  • Airlines
    0.5%
  • Health Care Facilities
    0.5%
  • Agricultural Products
    0.4%
  • Air Freight & Logistics
    0.4%
  • Health Care Distributors
    0.4%
  • Other Diversified Financial Services
    0.4%
  • Oil & Gas Exploration & Production
    0.4%
  • Consumer Electronics
    0.3%
  • Integrated Oil & Gas
    0.3%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Drug Retail
    0.3%
  • Oil & Gas Storage & Transporta
    0.3%
  • Home Improvement Retail
    0.3%
  • Managed Health Care
    0.3%
  • Industrial Conglomerates
    0.3%
  • Construction Machinery & Heavy Trucks
    0.2%
  • Railroads
    0.2%
  • Food Distributors
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Paper Products
    0.2%
  • Property & Casualty Insurance
    0.2%
  • Apparel Retail
    0.2%
  • Department Stores
    0.2%
  • Consumer Finance
    0.2%
  • Investment Banking & Brokerage
    0.2%
  • Personal Products
    0.2%
  • Health Care Supplies
    0.2%
  • Renewable Electricity
    0.2%
  • Water Utilities
    0.2%
  • Renewable Energy Equipment
    0.2%
  • Health Care Equipment
    0.2%
  • Health Care Technology
    0.2%
  • Fertilizers & Agricultural Che
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Hypermarkets & Super Centers
    0.1%
  • Aluminum
    0.1%
  • Interactive Home Entertainment
    0.1%
  • Textiles
    0.1%
  • Motorcycle Manufacturers
    0.1%
  • Pharmaceuticals
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Wireless Telecommunication Services
    0.1%
  • Household Appliances
    0.1%
  • Cable & Satellite
    0.1%
  • REIT
    0.1%
  • Specialized Consumer Services
    0.1%
  • Highways & Railtracks
    0.1%
  • Trading Companies & Distributors
    0.1%

Coupon Exposure

  • 0-2
    99.9%

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This page (NASDAQ:LDEM) was last updated on 6/2/2023 by MarketBeat.com Staff

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