Summary
iShares ESG MSCI EM Leaders ETF is an ETF - a fund traded on an exchange like a stock - run by IShares. Positions inside: 450. The ten largest make up 29% of the fund.
- Yearly costs
- 0.16%
- Fund size
- $32.1M
- Positions
- 450
- Dividend yield
- 3.03%
- Running since
- 2020
What speaks for it
- Costs of 0.16% a year are below the middle of comparable funds (0.44%).
- Widely spread: the ten largest positions make up only 29% of the fund.
What to watch
- In the last five years its price once dropped by 42% from its high.
- A small fund with $32.1M under management; small funds get closed more often.
- It trades little: only about $75.3K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -6.7%
- 3 months
- -1.5%
- This year
- +0.6%
- 1 year
- -1.8%
- 3 years
- +42%
- 5 years
- -7.7%
- Avg. market cap
- $421.8B
- P/E
- 11.5x
- Forward P/E
- 12.4x
- P/S
- 1.9x
- P/B
- 1.9x
- P/FCF
- 9.1x
- EV/EBITDA
- 9.9x
- Dividend yield
- 1.02%
- ROIC
- 14.3%
- ROE
- 26.9%
- Gross margin
- 49.3%
- Operating margin
- 31.3%
- Net margin
- -7.7%
- Payout ratio
- 11.7%
- Net debt/EBITDA
- 0.2x
- Beta
- 0.82
Weighted average of the 50 largest companies, which make up 56% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Widely spread- 1 23Taiwan Semiconductor Manufacturing Company Limited 2330.TW 5.4%
- 2 07Tencent Holdings Limited 0700.HK 4.8%
- 3 00SK hynix Inc. 000660.KS 4.5%
- 4 99Alibaba Group Holding Limited 9988.HK 4.4%
- 5 09China Construction Bank Corporation 0939.HK 2.3%
- 6 23Delta Electronics, Inc. 2308.TW 2.2%
- 7 REReliance Industries Limited RELIANCE.NS 1.6%
- 8 13Industrial and Commercial Bank of China Limited 1398.HK 1.4%
- 9 40SK Square Co., Ltd. 402340.KS 1.2%
- 10 ITItaú Unibanco Holding S.A. ITUB4.SA 1.1%
Positions in the fund: 450. The ten largest make up 29% of it.
Composition as of Oct 18, 2026.
Where is it spread?
Spread outBy sector
- Financials 26%
- Technology 21%
- Consumer cyclical 11%
- Communication services 9.7%
- Industrials 7.2%
- Other 24%
By country
- China 28%
- Taiwan 17%
- South Korea 15%
- India 9.5%
- Other countries 30%
By company size
- Mega cap 27%
- Large cap 64%
- Mid cap 9.1%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 92% of the fund.
Largest sector: Financials (26%). Largest country: China (28%). Largest size group: Large cap (64%).
What does it cost me?
Cheap- A year from $10,000
- $16.00
- Over 20 years
- $797
From every $10,000 invested the fund takes $16.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $797.
How has it done?
Losing value- A year on average, 5 years
- -1.6%
- Deepest drop
- -42%
- Yearly volatility
- 20%
Average yearly decline over the last five years: 1.6%. Deepest drop in these years: 42% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 3.03%
- Payments a year
- 2
- Last payment
- $0.50
Over the last 12 months it paid $1.77 per share, which is 3.03% of today's price. The last payment was $0.50 on Jun 15, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $75.3K
- Shares a day
- 1.3K
On an average day about $75.3K of the fund changes hands.
How expensive are the companies inside?
Rather cheap- P/E of the companies inside
- 11.5
- Average Bulios Score
- 70 out of 100
Weight by Bulios Fair Price
- Undervalued 48%
- Fairly valued 11%
- Overvalued 41%
On average the companies inside trade for 11.5 times their yearly profit. By Fair Price, 48% of the rated weight comes out as undervalued.
Counted from its largest companies (50), which make up 56% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
XZ XZEM.DE Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C | Ireland | 0.25% | $2.07B | +5.4% | Reinvests | 65% |
EM EMXF iShares ESG Advanced MSCI EM ETF | United States | 0.16% | $163.0M | +18% | Pays out | 63% |
SA SADM.DE Amundi MSCI Emerging Markets ESG Selection UCITS ETF DR (C) | Luxembourg | 0.18% | $1.81B | +9.4% | Reinvests | 63% |
ES ESGE iShares ESG Aware MSCI EM ETF | United States | 0.25% | $6.45B | +18% | Pays out | 51% |
ED EDM2.DE iShares MSCI EM CTB Enhanced ESG UCITS ETF | Ireland | 0.18% | $10.4B | +23% | Reinvests | 47% |
UE UETE.DE UBS MSCI EM Socially Responsible UCITS ETF USD acc | Luxembourg | 0.24% | $3.84B | +36% | Reinvests | 47% |