ISHARES ESG MSCI EM LEADERS ETF
Symbol: LDEM
Exchange: NASDAQ
Sector: Financial_Services
Category: Diversified Emerging Mkts
Inception Date: 05/02/2020
Latest Date: 17/04/2026
Current Price: $63.20
Expense Ratio: 0.16%
Assets Under Management
$31.7M
-0.33% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
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Performance Metrics
Return
8.44%
Volatility
26.73%
Sharpe Ratio
-2.071
VaR 95%
-2.59%
CVaR 95%:
-3.16%
Max Drawdown:
-6.33%
Sortino Ratio:
-3.125
Calmar Ratio:
-8.18
Return
4.44%
Volatility
21.57%
Sharpe Ratio
-0.633
VaR 95%
-2.41%
CVaR 95%:
-2.79%
Max Drawdown:
-13.21%
Sortino Ratio:
-0.902
Calmar Ratio:
-0.76
Return
7.24%
Volatility
18.53%
Sharpe Ratio
-0.248
VaR 95%
-2.16%
CVaR 95%:
-2.74%
Max Drawdown:
-13.21%
Sortino Ratio:
-0.334
Calmar Ratio:
-0.07
Return
38.50%
Volatility
19.43%
Sharpe Ratio
0.981
VaR 95%
-1.80%
CVaR 95%:
-2.98%
Max Drawdown:
-13.21%
Sortino Ratio:
1.259
Calmar Ratio:
1.72
Return
59.32%
Volatility
17.74%
Sharpe Ratio
0.821
VaR 95%
-1.63%
CVaR 95%:
-2.48%
Max Drawdown:
-15.12%
Sortino Ratio:
1.158
Calmar Ratio:
1.20
Return
50.97%
Volatility
16.94%
Sharpe Ratio
0.478
VaR 95%
-1.62%
CVaR 95%:
-2.33%
Max Drawdown:
-15.12%
Sortino Ratio:
0.701
Calmar Ratio:
0.78
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 17/04/2025 - 17/04/2026.
Average Daily Return
0.139%
Best Day
4.876%
10/04/2026
Worst Day
-3.968%
17/06/2025
Days with Data
246
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/04/2026 | $63.41 | $63.56 | $63.19 | $63.20 | 1,000 |
| 16/04/2026 | $62.12 | $62.23 | $62.12 | $62.23 | 400 |
| 15/04/2026 | $61.64 | $61.90 | $61.64 | $61.90 | 1,500 |
| 14/04/2026 | $61.73 | $61.74 | $61.68 | $61.74 | 600 |
| 13/04/2026 | $60.20 | $60.95 | $60.20 | $60.95 | 600 |
| 10/04/2026 | $60.91 | $60.91 | $60.68 | $60.68 | 600 |
| 02/04/2026 | $58.39 | $58.39 | $57.73 | $57.86 | 2,900 |
| 01/04/2026 | $58.01 | $58.31 | $58.01 | $58.12 | 1,800 |
| 31/03/2026 | $56.91 | $57.96 | $56.81 | $57.96 | 3,900 |
| 30/03/2026 | $56.57 | $56.69 | $55.94 | $56.13 | 4,400 |