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
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 28.9
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 5.40 | 2M | Technology |
SK hynix Inc | 4.79 | 1M | Technology |
Tencent Holdings Ltd | 4.60 | 1M | Communication Services |
Alibaba Group Holding Ltd Ordinary Shares | 4.21 | 1M | Consumer Cyclical |
China Construction Bank Corp Class H | 2.42 | 752,363 | Financial Services |
Delta Electronics Inc | 2.14 | 665,107 | Technology |
Reliance Industries Ltd | 1.65 | 512,459 | Energy |
Industrial And Commercial Bank Of China Ltd Class H | 1.39 | 434,347 | Financial Services |
SK Square | 1.22 | 378,935 | Technology |
Meituan Class B | 1.08 | 336,027 | Consumer Cyclical |