iShares® ESG MSCI EM Leaders ETF holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
iShares® ESG MSCI EM Leaders ETF LDEM
Morningstar’s Analysis LDEM
Will LDEM outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the LDEM management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of LDEM’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 30.8
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
SK Hynix Inc | 5.90 | 2M | Technology |
Taiwan Semiconductor Manufacturing Co Ltd | 5.00 | 2M | Technology |
Tencent Holdings Ltd | 4.88 | 2M | Communication Services |
Alibaba Group Holding Ltd Ordinary Shares | 3.99 | 1M | Consumer Cyclical |
Delta Electronics Inc | 2.90 | 974,069 | Technology |
China Construction Bank Corp Class H | 2.04 | 685,308 | Financial Services |
Reliance Industries Ltd | 1.75 | 588,736 | Energy |
SK Square | 1.74 | 586,181 | Technology |
Samsung Electro-Mechanics Co Ltd | 1.33 | 446,616 | Technology |
Industrial And Commercial Bank Of China Ltd Class H | 1.27 | 425,684 | Financial Services |
United States