LDEM ETF ANALYSIS

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LDEM ETF FUNDAMENTALS
LDEM ETF PERFORMANCE

LDEM ISSUER

BlackRock Fund Advisors (BFA) serves as the issuer for the LDEM ETF. BFA utilizes an indexing approach, aiming to track the MSCI EM Extended ESG Leaders 5% Issuer Capped Index, developed by MSCI Inc. This index reflects the equity performance of emerging market companies with favorable environmental, social, and governance (ESG) characteristics, employing stringent screening criteria and a representative sampling indexing strategy to align with the investment objective of the fund.

LDEM DIVIDEND

The LDEM ETF, which tracks the MSCI EM Extended ESG Leaders 5% Issuer Capped Index, offers investors exposure to emerging market companies with favorable environmental, social, and governance (ESG) characteristics. While the primary focus of this ETF lies in ESG investing, it also provides dividend distributions based on the underlying index constituents' dividend policies. Eligibility for inclusion in the index requires companies to have an ESG rating of BB or higher, ensuring a level of sustainability and responsible corporate behavior. As with other ETFs, dividend distributions from LDEM typically occur on a regular basis, reflecting the performance of its constituent companies.

LDEM TRACKING

The LDEM Fund endeavors to mirror the performance of the MSCI EM Extended ESG Leaders 5% Issuer Capped Index, meticulously developed by MSCI Inc. The Underlying Index focuses on emerging market companies showcasing favorable environmental, social, and governance (ESG) characteristics, excluding those involved in contentious sectors such as alcohol, tobacco, and nuclear power. Companies are assessed based on ESG ratings provided by MSCI ESG Research, with stringent criteria determining their inclusion. LDEM employs an indexing strategy, aiming to replicate the Underlying Index's composition while minimizing costs and risks associated with active management. Through representative sampling, the Fund invests in a diversified portfolio of securities resembling the characteristics of the Underlying Index, with an emphasis on economic congruence. LDEM generally allocates at least 90% of its assets to component securities of the Underlying Index, ensuring alignment with its investment objectives. By adhering to industry concentration policies and periodic reviews, the Fund strives to track the performance of the Underlying Index accurately, providing investors with exposure to ESG-conscious emerging market securities.

LDEM CORRELATION

The correlation aspect of the Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF (LDEM) helps investors gauge its performance in relation to the broader emerging markets with a focus on environmental, social, and governance (ESG) criteria. Given its focus on ESG-friendly companies within emerging markets, LDEM's correlation may differ from traditional emerging market ETFs, potentially offering unique diversification benefits to investors. By utilizing ETF Insider's web app, investors can delve into LDEM's correlations with various market indices and sectors, leveraging its visualization tool to identify overlaps and potential portfolio implications effectively.

LDEM SECTOR

The LDEM (name of the ETF) ETF focuses on companies in emerging markets that exhibit favorable environmental, social, and governance (ESG) characteristics. This ETF seeks to mirror the performance of the MSCI EM Extended ESG Leaders 5% Issuer Capped Index, excluding companies involved in controversial industries such as alcohol, tobacco, and gambling. It aims to provide exposure to sectors with strong ESG ratings while excluding those with severe controversies. The LDEM ETF adopts an indexing approach, minimizing turnover and striving for lower costs compared to actively managed funds. With a concentration on companies demonstrating positive ESG attributes, this sector aligns with the growing investor interest in sustainable and responsible investing practices.

LDEM EXPOSURE

The LDEM ETF (ticker symbol LDEM) offers investors exposure to emerging markets with a strong focus on companies demonstrating favorable environmental, social, and governance (ESG) characteristics. Tracked by the MSCI EM Extended ESG Leaders 5% Issuer Capped Index, LDEM excludes businesses involved in alcohol, tobacco, gambling, nuclear power and weapons, thermal coal, unconventional oil and gas, and controversial weapons. Additionally, the fund avoids companies embroiled in serious controversies, further refining its investment universe. With a significant portion of its holdings in sectors like consumer discretionary and financials, LDEM provides a unique opportunity for investors seeking to align their portfolios with ESG principles while accessing the growth potential of emerging markets.

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