ISHARES ESG MSCI EM LEADERS ETF
Symbol: LDEM
Exchange: NASDAQ
Sector: Financial_Services
Category: Diversified Emerging Mkts
Inception Date: 05/02/2020
Latest Date: 02/04/2026
Current Price: $57.86
Expense Ratio: 0.16%
Assets Under Management
$34.5M
-0.91% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
--
Performance Metrics
Return
-6.43%
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
-2.57%
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
-0.48%
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
22.59%
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
39.50%
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
39.25%
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: 02/04/2025 - 02/04/2026.
Average Daily Return
0.089%
Best Day
6.367%
09/04/2025
Worst Day
-5.402%
04/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 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 |
| 27/03/2026 | $56.61 | $56.81 | $56.45 | $56.45 | 600 |
| 26/03/2026 | $57.36 | $57.78 | $56.72 | $56.72 | 9,200 |
| 25/03/2026 | $57.76 | $58.24 | $57.76 | $58.11 | 57,800 |
| 24/03/2026 | $57.01 | $57.57 | $57.01 | $57.31 | 5,600 |
| 23/03/2026 | $57.68 | $58.28 | $57.55 | $57.86 | 1,900 |
| 20/03/2026 | $57.87 | $57.87 | $56.63 | $56.73 | 4,800 |