ISHARES ESG MSCI EM LEADERS ETF
Symbol: LDEM
Exchange: NASDAQ
Sector: Financial_Services
Category: Diversified Emerging Mkts
Inception date: 05/02/2020
Latest date: 15/10/2026
Current price: $59.16
Expense ratio: 0.16%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
-2.30%
Ann. -51.74% (Sharpe / Sortino numerator)
Volatility
26.73%
Sharpe ratio
-2.071
VaR 95%
-2.59%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
-1.25%
Ann. -10.03% (Sharpe / Sortino numerator)
Volatility
21.57%
Sharpe ratio
-0.633
VaR 95%
-2.41%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
-3.65%
Ann. -0.97% (Sharpe / Sortino numerator)
Volatility
18.53%
Sharpe ratio
-0.248
VaR 95%
-2.16%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
3.20%
Ann. 22.69% (Sharpe / Sortino numerator)
Volatility
19.43%
Sharpe ratio
0.981
VaR 95%
-1.80%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
27.55%
Ann. 18.19% (Sharpe / Sortino numerator)
Volatility
17.74%
Sharpe ratio
0.821
VaR 95%
-1.63%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
50.41%
Ann. 11.72% (Sharpe / Sortino numerator)
Volatility
16.94%
Sharpe ratio
0.478
VaR 95%
-1.62%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 15/10/2025 - 15/10/2026.
Average daily return
0.02%
Best day
4.094%
Worst day
-5.112%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $59.16 | $59.16 | $59.16 | $59.16 | 300 |
| 14/10/2026 | $58.99 | $59.03 | $58.99 | $59.03 | 300 |
| 13/10/2026 | $59.95 | $60.00 | $59.91 | $60.00 | 2,800 |
| 12/10/2026 | $60.24 | $60.26 | $60.24 | $60.24 | 500 |
| 09/10/2026 | $60.51 | $60.72 | $60.51 | $60.72 | 1,000 |
| 08/10/2026 | $59.87 | $59.87 | $59.87 | $59.87 | 100 |
| 07/10/2026 | $60.91 | $60.91 | $60.91 | $60.91 | 200 |
| 06/10/2026 | $61.80 | $61.93 | $61.71 | $61.71 | 1,000 |
| 05/10/2026 | $61.65 | $61.65 | $61.65 | $61.65 | 100 |
| 02/10/2026 | $60.55 | $60.69 | $60.55 | $60.69 | 600 |