What is LDEM's relative strength rating?

Relative strength percentiles for LDEM are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.

What sector is LDEM in?

LDEM is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.

Is LDEM in a leading sector?

Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.

How volatile is LDEM?

Volatility metrics for LDEM — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.

Does LDEM have a seasonal pattern?

TickerStance computes LDEM's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what LDEM has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did LDEM last report earnings?

No SEC EDGAR filings are linked to LDEM in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

iShares ESG MSCI EM Leaders ETF (LDEM)

Free

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§ Seasonality

10y · since 2022

Best monthNov on averageavg +4.80% · 50% win · n 4

Worst monthDec on averageavg -3.00% · 25% win · n 4

LDEM monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	LDEM Jan avg: 3.88% median: 4.58% win: 75% σ: 6.80% n: 4 2022-04-12 → 2026-07-31	LDEM Feb avg: 0.03% median: 2.20% win: 75% σ: 5.18% n: 4 2022-04-12 → 2026-07-31	LDEM Mar avg: -0.17% median: 1.57% win: 75% σ: 5.25% n: 4 2022-04-12 → 2026-07-31	LDEM Apr avg: 0.34% median: -0.16% win: 40% σ: 4.52% n: 5 2022-04-12 → 2026-07-31	LDEM May avg: 0.36% median: 0.20% win: 60% σ: 2.38% n: 5 2022-04-12 → 2026-07-31	LDEM Jun avg: 0.40% median: 0.91% win: 60% σ: 4.72% n: 5 2022-04-12 → 2026-07-31	LDEM Jul avg: 1.01% median: 0.93% win: 60% σ: 3.27% n: 5 2022-04-12 → 2026-07-31	LDEM Aug avg: -0.87% median: 0.64% win: 50% σ: 4.81% n: 4 2022-04-12 → 2026-07-31 (current)	LDEM Sep avg: -0.26% median: 1.33% win: 50% σ: 8.66% n: 4 2022-04-12 → 2026-07-31	LDEM Oct avg: -2.39% median: -3.36% win: 25% σ: 2.74% n: 4 2022-04-12 → 2026-07-31	LDEM Nov avg: 4.80% median: 2.45% win: 50% σ: 8.86% n: 4 2022-04-12 → 2026-07-31	LDEM Dec avg: -3.00% median: -2.34% win: 25% σ: 3.81% n: 4 2022-04-12 → 2026-07-31

Filed: May 2026

HOLDINGS

Top holdings of LDEM

Top 25 holdings of LDEM by portfolio weight
#	Holding	Weight	Value
1	Taiwan Semiconductor Manufacturing Company Limited	6.31%	$2M
2	BABAF	3.99%	$1M
3	SK Square Co., Ltd.	1.74%	$594K
4	NETTF	0.97%	$331K
5	Saudi Arabian Oil Company	0.94%	$320K
6	BAIDF	0.86%	$293K
7	SAMSUNG C&T CORPORATION	0.56%	$191K
8	BAP	0.53%	$180K
9	AMXOF	0.52%	$178K
10	IVBXF	0.36%	$122K
11	YUMC	0.35%	$120K
12	KUASF	0.34%	$116K
13	LG ENERGY SOLUTION, LTD.	0.32%	$111K
14	POPMF	0.27%	$93K
15	KE Holdings Inc.	0.26%	$88K
16	Abu Dhabi Commercial Bank PJSC	0.25%	$86K
17	NNFSF	0.25%	$85K
18	ACWA POWER Company SJSC	0.24%	$82K
19	NIOIF	0.24%	$81K
20	XPNGF	0.23%	$80K
21	Nestle India Ltd	0.23%	$78K
22	LAAOF	0.21%	$72K
23	HTHT	0.20%	$70K
24	LATAM Airlines Group S.A.	0.20%	$67K
25	PharmaEssentia Corp	0.19%	$66K

Showing 25 of 92 holdings.

CONCENTRATION

Portfolio shape

16.8%Top 10 holdings

92Total holdings

32 (35%)Resolved tickers

SECTORS

Sector breakdown

Consumer Discretionary

0.7%

Financials

0.5%

Materials

0.1%

Technology

0.1%

Unclassified

23.2%

INTERNALS

What the holdings are doing

Above 50dma (count): 83%
Above 50dma (weight): 63.3%
Above 200dma (count): 67%
Above 200dma (weight): 85.0%

Stage mix (by weight)

Stage 2 · 17% of holdingsStage 3 · 33% of holdingsStage 4 · 50% of holdings

Median 1M RS: 60
Median 3M RS: 65
Median 6M RS: 34

Accumulation/distribution mix

B: 50%C: 50%

Metrics matched 6 tickers across 92 holdings rows (1.4% of fund weight). Metrics as of 2026-08-24; holdings from the 2026-05-31 filing.

WHAT CHANGED

Between filings

Position changes from the 2026-02-28 to the 2026-05-31 N-PORT filing.

New positions

New positions holdings in LDEM
Holding	Before → after	Δ weight
Taiwan Semiconductor Manufacturing Company Limited	— → 6.31%	—
BABAFAlibaba Group Holding Limited	— → 3.99%	—
SK Square Co., Ltd.	— → 1.74%	—
NETTFNETEASE, INC.	— → 0.97%	—
Saudi Arabian Oil Company	— → 0.94%	—

+82 more

Trimmed

Trimmed holdings in LDEM
Holding	Before → after	Δ weight
YUMCYUM CHINA HOLDINGS, INC.	0.46% → 0.35%	−0.10 pp
HTHTH World Group Limited	0.25% → 0.20%	−0.04 pp
BVNCompania de Minas Buenaventura S.A.A.	0.16% → 0.14%	−0.02 pp
VIPSVIPSHOP HOLDINGS LIMITED	0.12% → 0.10%	−0.02 pp
BZKanzhun Ltd	0.13% → 0.11%	−0.02 pp

Exited

Exited holdings in LDEM
Holding	Before → after	Δ weight
Taiwan Semiconductor Manufacturing Co Ltd	5.06% → —	—

As filed in N-PORT — quarterly holdings with up to ~60-day publication lag. Not live positioning.

SIMILAR FUNDS BY HOLDINGS

Funds similar to LDEM

FAQ

Fund FAQ

What does LDEM hold?: LDEM holds 92 positions; its three largest are BABAF (3.99%), NETTF (0.97%), and BAIDF (0.86%) as of May 2026.
How concentrated is LDEM?: The top 10 holdings account for 16.8% of LDEM's portfolio. Diversified across many positions.
What sectors does LDEM cover?: LDEM's largest sector exposures are Consumer Discretionary (0.7%), Financials (0.5%), and Materials (0.1%).
How fresh is this data?: Holdings are sourced from SEC N-PORT-P filings, published quarterly with a ~60 day lag. The most recent filing for LDEM is dated May 2026.

Evidence · 1 of 3

Receipts behind the read

0 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

—

LDR

—

StageWeinstein stage analysis

—

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

A/D rating

Evidence · 3 of 3

Market backdrop

Pull-back risk if Macro turns < 60

Trend44.9Are the major indexes going up or down lately?30% weight Breadth50.6Is the rally broad-based or narrow?30% weight Leadership42.4Who's leading?20% weight Macro59.0What does the credit & rates environment say?20% weight

Stance47.8● Neutral

Public attention · LDEM

Is the crowd watching?

No attention data for this ticker yet — it joins the daily scan once a baseline builds.

FAQ

Frequently asked questions

What is LDEM's relative strength rating?: Relative strength percentiles for LDEM are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.
What sector is LDEM in?: LDEM is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.
Is LDEM in a leading sector?: Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.
How volatile is LDEM?: Volatility metrics for LDEM — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.
Does LDEM have a seasonal pattern?: TickerStance computes LDEM's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what LDEM has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

iShares ESG MSCI EM Leaders ETF (LDEM) · Neutral

LDEM is not confirmed as a leader.

§ Seasonality

Top holdings of LDEM

Portfolio shape

Sector breakdown

What the holdings are doing

Between filings

Funds similar to LDEM

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

§ Seasonality

Between filings

Funds similar to LDEM

What the holdings are doing

iShares ESG MSCI EM Leaders ETF (LDEM) — Stance & relative strength

LDEM is not confirmed as a leader.

Top holdings of LDEM

Portfolio shape

Sector breakdown

What the holdings are doing

Between filings

Funds similar to LDEM

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

Between filings

Funds similar to LDEM

What the holdings are doing