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Upturn AI SWOT - About
iShares® ESG MSCI EM Leaders ETF (LDEM)
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Upturn Advisory Summary
10/24/2025: LDEM (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Analysis of Past Performance
Type ETF | Historic Profit 2.94% | Avg. Invested days 51 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  2.0 | ETF Returns Performance  1.0 |
| Profits based on simulation | Last Close 10/24/2025 |
Key Highlights
Volume (30-day avg) - | Beta 0.99 | 52 Weeks Range 41.90 - 53.93 | Updated Date 06/30/2025 |
52 Weeks Range 41.90 - 53.93 | Updated Date 06/30/2025 |
Upturn AI SWOT
iShares® ESG MSCI EM Leaders ETF
ETF Overview
Overview
The iShares ESG MSCI EM Leaders ETF (LDEM) seeks to track the investment results of an index composed of emerging market companies with high environmental, social and governance (ESG) performance relative to their sector peers.
Reputation and Reliability
iShares is a well-known and reputable ETF provider managed by BlackRock, a global leader in investment management.
Management Expertise
BlackRock has extensive experience and expertise in managing a wide range of ETFs, including those focused on ESG and emerging markets.
Investment Objective
Goal
To track the investment results of an index composed of emerging market companies with high ESG performance relative to their sector peers.
Investment Approach and Strategy
Strategy: The ETF aims to track the MSCI EM ESG Leaders Index.
Composition The ETF primarily holds stocks of companies located in emerging market countries that demonstrate strong ESG practices.
Market Position
Market Share: LDEM's market share is modest relative to broader emerging market ETFs, given its specific ESG focus.
Total Net Assets (AUM): 312000000
Competitors
Key Competitors
- Vanguard ESG Emerging Markets Stock ETF (VESE)
- Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF (EEMX)
- iShares ESG Aware MSCI EM ETF (ESGE)
Competitive Landscape
The competitive landscape involves several ESG-focused emerging market ETFs. LDEM's advantage lies in the iShares brand and potentially its index construction methodology. Disadvantages may include a higher expense ratio or lower AUM compared to some competitors.
Financial Performance
Historical Performance: Historical performance data would be available via financial data providers and will be displayed as price per share for given date ranges
Benchmark Comparison: Benchmark comparison data would be available via financial data providers.
Expense Ratio: 0.0018
Liquidity
Average Trading Volume
LDEM's average trading volume is moderate, which can impact the ease of buying or selling shares.
Bid-Ask Spread
The bid-ask spread is generally tight but can widen during periods of market volatility.
Market Dynamics
Market Environment Factors
Economic growth in emerging markets, investor demand for ESG investments, and global market conditions all influence LDEM's performance.
Growth Trajectory
LDEM's growth trajectory is tied to the increasing adoption of ESG investing and the performance of emerging market equities. Changes in ESG rating methodologies or constituent weightings may impact future performance.
Moat and Competitive Advantages
Competitive Edge
LDEM benefits from the established iShares brand and BlackRock's expertise. Its focus on ESG leaders within emerging markets provides a specific investment approach. The ETF's index methodology may offer a unique risk/return profile. A strong emphasis on companies with high ESG ratings provides a niche appeal. The fund's relatively low expense ratio compared to some peers is a significant advantage.
Risk Analysis
Volatility
LDEM's volatility is generally correlated with the volatility of emerging market equities.
Market Risk
Specific risks include emerging market risk (political, economic, and currency risks) and ESG-related risks (e.g., changes in ESG ratings or methodologies).
Investor Profile
Ideal Investor Profile
The ideal investor is someone seeking exposure to emerging market equities with a focus on ESG factors and a long-term investment horizon.
Market Risk
LDEM is best suited for long-term investors who are comfortable with the risks of emerging markets and value ESG considerations.
Summary
The iShares ESG MSCI EM Leaders ETF (LDEM) offers exposure to emerging market equities with a strong emphasis on environmental, social, and governance factors. It is managed by BlackRock and tracks the MSCI EM ESG Leaders Index. While it provides a specific ESG-focused approach, it's crucial to consider the market risks, liquidity, and expenses. Its competitive edge arises from iShares brand recognition and its dedication to high ESG standards among emerging market companies which in turn could potentially attract a niche crowd.
Peer Comparison
Sources and Disclaimers
Data Sources:
- iShares Website
- BlackRock Website
- ETF.com
- Morningstar
Disclaimers:
The data and analysis provided are for informational purposes only and should not be considered investment advice. Market conditions can change rapidly, and past performance is not indicative of future results. Consult with a qualified financial advisor before making any investment decisions.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About iShares® ESG MSCI EM Leaders ETF
Exchange NASDAQ | Headquaters - | ||
IPO Launch date - | CEO - | ||
Sector - | Industry - | Full time employees - | Website |
Full time employees - | Website | ||
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.
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