LDEM

$61.68

Fund Essentials - as of Oct 31, 2025

Net Assets
$33M
Expense Ratio
0.17%
Dividend Yield (Current)
2.49%
Holdings
456
Inception Date
Feb 5, 2020
Fund Family
iShares by BlackRock (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+0.04%
1 Year+0.38%
3 Year+0.45%
5 Year+0.11%
10 Year+0.40%

Asset Allocation

Stocks: 99.63%
Bonds: 0.16%
Cash: 0.21%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
9988:HKAlibaba Group Holding Ltd6.38%
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.5.80%
0700:HKTencent Holdings Ltd5.03%
HDFCBANK:MBHDFC Bank Ltd3.00%
RELIANCE:MBReliance Industries Ltd2.42%
Top 10 Concentration: 30.20%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
2.49%
Frequency
Semi-Annually
Latest Distribution
$1.27
Dec 16, 2025
12M Distributions
2 payments
Total: $1.89

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+4.34%
YTD
+38.07%
1 Year
+38.07%
3 Year
+44.73%

Top 10 Holdings (30.2% of portfolio)

#TickerNameSectorWeight
19988:HKAlibaba Group Holding LtdUnknown6.38%
22330:TWTaiwan Semiconductor Manufacturing Co. Ltd.Unknown5.80%
30700:HKTencent Holdings LtdCommunication Services5.03%
4HDFCBANK:MBHDFC Bank LtdUnknown3.00%
5RELIANCE:MBReliance Industries LtdUnknown2.42%
60939:HKChina Construction Bank Corp Ord Hkd1 Cl HUnknown2.26%
72308:TWDelta Electronics IncUnknown1.48%
8INFY:MBInfosys LtdUnknown1.32%
9NPN:ZANaspers LtdUnknown1.31%
10601398:SHIndustrial & Commercial Bank Of China LtdFinancials1.20%