LDEM Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 22 at 4:00 PM ET (Korea 10/23 05:00)
Full metrics table
| Category | Global or ExUS Equities - Factor & Thematic | Expense | 0.16% | Return% 1Y | 0.05% | Total Holdings | 922 | Perf Week | -3.67% | Volume | 2,151 |
| Asset Type | Equities (Stocks) | AUM | $32M | Return% 3Y | 14.14% | NAV | $58.57 | Perf Month | -7.05% | Avg Volume | 0.00M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $1.77 (3.11%) | Return% 5Y | 1.98% | 52W High | -11.96% | Perf Quarter | -2.16% | Rel Volume | 2.18 |
| Active/Passive | Passive | Div Gr. 3/5Y | 41.84% 11.6% | Return% 10Y | - | 52W Low | 1.87% | Perf Half Y | -7.03% | Prev Close | $58.48 |
| IPO | 2020/2/12 | Flows% 1M | 0% | Return% SI | 4.87% | RSI (14) | 29.3 | Perf YTD | -1.94% | Price | $56.99 |
| Beta | 0.67 | Flows% 3M | 0% | Flows% YTD | 0% | Flows% 1Y | 0% | Perf Year | -4.34% | Volatility(W/M) | 0.58% 0.28% |
| SMA20 | -4.92% | SMA50 | -6.27% | SMA200 | -6.3% | ATR | 0.63 | ||||
iShares ESG MSCI EM Leaders ETF seeks to track the investment results of the MSCI EM Extended ESG Leaders 5% Issuer Capped Index. 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.
The top 10 make up 28% of the fund
Spread evenly across many holdings.
TSM Taiwan Semiconductor Manufacturing Company Limited 6.31% 
BABA Alibaba Group Holding Limited 3.99% 
HDB HDFC BANK LIMITED 2.03% Over the past 1 year, on the lower side
12% below its 1-year high.
Traded more than usual. That is 218% of its average volume.
Holding long would have lost money
Bought 5 years ago, your return today would be -6.9%. The S&P 500 did +69% over the same period.
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The price swings a lot
At its worst (February 2021) it fell 41% and took 1059 days to recover.
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Dividends are paid consistently
Pays 3.11% annually in dividends.
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A little money is flowing in
Over the past year, new money equal to 0.0% of assets came in.
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EDC Direxion Daily MSCI Emerging Markets Bull 3X ETF 129M 
EET ProShares Ultra MSCI Emerging Markets 2x Shares 34M 
EDZ-1× Direxion Daily MSCI Emerging Markets Bear 3X ETF 25M 
EUM-1× ProShares Short MSCI Emerging Markets -1x Shares 14M 
EEV-1× ProShares UltraShort MSCI Emerging Markets -2x Shares 3M 
ESGD iShares Trust iShares ESG Aware MSCI EAFE ETF 0.2% 
VSGX Vanguard ESG International Stock ETF 0.1% 
ESGE iShare Inc iShares ESG Aware MSCI EM ETF 0.25% 
KLMN Invesco MSCI North America Climate ETF 0.09% 
KLMT Invesco MSCI Global Climate 500 ETF 0.1% 
FINA Fidelity MSCI North American Subset Index ETF 0.09% 
FAQ
How many holdings does LDEM have?
LDEM holds a total of 922 securities, with an AUM of approximately $32M.
Does LDEM pay dividends (distributions)?
LDEM's distribution yield is approximately 3.11%.
What is the 52-week high and low for LDEM?
LDEM has recorded a 52-week high of $64.73 and a low of $55.94.
