ISHARES ESG MSCI EM LEADERS ETF
Symbol: LDEM
Exchange: NASDAQ
Sector: Financial_Services
Category: Diversified Emerging Mkts
Inception date: 05/02/2020
Latest date: 17/07/2026
Current price: $58.66
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
-3.95%
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
-6.42%
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
-2.26%
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
9.80%
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
34.91%
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
38.29%
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: 17/07/2025 - 17/07/2026.
Average daily return
0.044%
Best day
4.094%
Worst day
-5.112%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/07/2026 | $57.93 | $58.70 | $57.93 | $58.66 | 1,500 |
| 16/07/2026 | $58.97 | $59.00 | $58.97 | $59.00 | 1,300 |
| 15/07/2026 | $60.10 | $60.12 | $59.63 | $59.91 | 1,100 |
| 14/07/2026 | $59.60 | $59.66 | $59.56 | $59.66 | 1,900 |
| 13/07/2026 | $59.18 | $59.18 | $58.75 | $58.75 | 500 |
| 10/07/2026 | $60.03 | $60.45 | $60.03 | $60.39 | 1,100 |
| 09/07/2026 | $60.09 | $60.09 | $60.09 | $60.09 | 100 |
| 08/07/2026 | $59.19 | $59.83 | $59.03 | $59.83 | 600 |
| 07/07/2026 | $59.19 | $59.19 | $59.12 | $59.12 | 200 |
| 06/07/2026 | $60.06 | $60.27 | $60.06 | $60.26 | 600 |