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Upturn AI SWOT - About
iShares® ESG MSCI EM Leaders ETF (LDEM)
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Upturn Advisory Summary
08/14/2025: 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 -4.46% | Avg. Invested days 44 | 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 08/14/2025 |
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) aims 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
BlackRock is one of the world's largest asset managers with a strong reputation and track record.
Management Expertise
BlackRock has a team of experienced professionals managing its ETFs.
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: LDEM tracks the MSCI Emerging Markets ESG Leaders Index.
Composition The ETF holds stocks of large- and mid-capitalization emerging market companies that have demonstrated high ESG performance.
Market Position
Market Share: LDEM has a moderate market share within the ESG emerging markets ETF category.
Total Net Assets (AUM): 355487392
Competitors
Key Competitors
- Vanguard ESG Emerging Markets Stock ETF (VESE)
- Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF (EESG)
Competitive Landscape
The competitive landscape involves several ETFs focusing on ESG investing in emerging markets. LDEM offers a specific focus on ESG leaders but faces competition from larger ETFs like VESE, which may offer lower expense ratios. LDEMu2019s advantage lies in BlackRock's brand and potentially different index construction methodologies, while its disadvantage could be a higher expense ratio relative to some competitors.
Financial Performance
Historical Performance: Historical performance data unavailable without real-time access. Performance data is time sensitive.
Benchmark Comparison: Benchmark comparison data unavailable without real-time access. Performance data is time sensitive.
Expense Ratio: 0.16
Liquidity
Average Trading Volume
LDEM's average trading volume indicates moderate liquidity, sufficient for most investors.
Bid-Ask Spread
The bid-ask spread is typically tight, reflecting reasonable trading costs.
Market Dynamics
Market Environment Factors
Economic growth in emerging markets, global trade conditions, and investor sentiment towards ESG factors influence LDEM's performance.
Growth Trajectory
LDEM's growth trajectory depends on the increasing adoption of ESG investing and the performance of emerging market economies; no changes to strategy were publicly available.
Moat and Competitive Advantages
Competitive Edge
LDEM benefits from BlackRock's established brand and distribution network. Its focus on ESG leaders within emerging markets gives it a niche appeal. The ETF employs a methodology to select companies with strong ESG profiles, potentially attracting socially conscious investors. The fund's relatively low expense ratio also positions it favorably among ESG-focused emerging market ETFs. BlackRock's expertise in indexing enhances its competitive edge.
Risk Analysis
Volatility
LDEM's volatility is expected to be similar to that of broad emerging market ETFs, reflecting the inherent risks of investing in emerging economies.
Market Risk
Market risk includes geopolitical instability, currency fluctuations, and economic downturns in emerging markets, which could adversely affect LDEM's performance.
Investor Profile
Ideal Investor Profile
LDEM is suitable for investors seeking ESG-focused exposure to emerging market equities and who are comfortable with emerging market risk.
Market Risk
LDEM is suitable for long-term investors looking to align their investments with ESG principles and diversify their portfolio with emerging market equities.
Summary
The iShares ESG MSCI EM Leaders ETF (LDEM) offers ESG-focused exposure to emerging market equities, tracking the MSCI Emerging Markets ESG Leaders Index. BlackRock's backing, niche focus, and reasonable expense ratio are potential benefits. Investors must consider emerging market risks. LDEM is suitable for long-term investors seeking ESG alignment in their emerging market allocations. Its success hinges on the growth of ESG investing and emerging market economic performance.
Peer Comparison
Sources and Disclaimers
Data Sources:
- iShares website
- ETF.com
- Bloomberg
Disclaimers:
The data provided is 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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