Performance analysis of LDEM (ISHARES ESG MSCI EM LEADERS ETF)
Annual Return
Over the past 3 years, LDEM has had an average annual return of +12.81%, underperforming the benchmark SPY, which returned +19.62% annual.
Over the past 5 years, LDEM has had an average annual return of +1.86%, underperforming the benchmark SPY, which returned +12.73% annual.
Since Feb 12, 2020, LDEM has had an average annual return of +4.87%, underperforming the benchmark SPY, which returned +14.81% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +3.54% | +32.43% | +5.90% | +6.54% | -22.50% | -2.01% | +15.63% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +6.62% | +1.51% | -7.84% | +7.30% | -0.33% | -1.92% | -1.03% | +3.54% | |||||
| 2025 | +2.53% | +2.87% | +1.80% | +1.13% | +2.95% | +7.57% | +0.92% | +2.87% | +5.23% | +1.50% | -1.74% | +1.08% | +32.43% |
| 2024 | -4.84% | +3.37% | +1.35% | -0.16% | +2.15% | +1.68% | +1.34% | +2.16% | +7.75% | -4.33% | -2.29% | -1.77% | +5.90% |
| 2023 | +11.18% | -7.66% | +4.03% | -1.54% | -3.15% | +3.88% | +6.23% | -7.65% | -2.58% | -4.32% | +6.63% | +3.28% | +6.54% |
| 2022 | +0.95% | -4.73% | -2.69% | -6.85% | +0.19% | -4.86% | -2.16% | -0.88% | -11.45% | -2.41% | +16.60% | -4.58% | -22.50% |
| 2021 | +4.76% | -0.02% | +0.48% | +1.73% | +1% | +2.17% | -5.79% | +2.63% | -3.90% | +1.03% | -4.68% | -0.86% | -2.01% |
| 2020 | -9.62% | -18.78% | +10.08% | +4.08% | +6.65% | +8.21% | +2.22% | -1.64% | +2.10% | +9.62% | +5.88% | +15.63% |
Drawdown analysis of LDEM (ISHARES ESG MSCI EM LEADERS ETF)
The maximum drawdown for the LDEM was -40.80%, occurring on Oct 24, 2022. Recovery took 726 trading sessions.
The current LDEM drawdown is -6.96%.
Since Feb 12, 2020 LDEM has experienced the following drawdowns:
- 40% or more: 1 time
- 30% or more: 2 times
- 20% or more: 2 times
- 10% or more: 3 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -40.80% | Feb 17, 2021 | 425 | Oct 24, 2022 | 726 | Sep 17, 2025 | 1151 |
| -32.59% | Feb 12, 2020 | 27 | Mar 23, 2020 | 95 | Aug 6, 2020 | 122 |
| -13.20% | Feb 25, 2026 | 23 | Mar 30, 2026 | Ongoing | Ongoing | Ongoing |
| -6.25% | Aug 28, 2020 | 19 | Sep 25, 2020 | 10 | Oct 9, 2020 | 29 |
| -5.64% | Oct 29, 2025 | 16 | Nov 20, 2025 | 29 | Jan 5, 2026 | 45 |
| -4.88% | Jan 21, 2021 | 6 | Jan 29, 2021 | 5 | Feb 5, 2021 | 11 |
| -4.66% | Oct 6, 2025 | 4 | Oct 10, 2025 | 6 | Oct 20, 2025 | 10 |
| -3.55% | Jan 28, 2026 | 6 | Feb 5, 2026 | 4 | Feb 11, 2026 | 10 |
| -3.02% | Oct 23, 2020 | 5 | Oct 30, 2020 | 3 | Nov 4, 2020 | 8 |
| -2.75% | Aug 6, 2020 | 10 | Aug 20, 2020 | 3 | Aug 25, 2020 | 13 |
| -2.42% | Nov 27, 2020 | 1 | Nov 30, 2020 | 3 | Dec 3, 2020 | 4 |
| -2.24% | Sep 17, 2025 | 7 | Sep 26, 2025 | 6 | Oct 6, 2025 | 13 |
| -2.19% | Feb 11, 2026 | 1 | Feb 12, 2026 | 8 | Feb 25, 2026 | 9 |
| -1.98% | Dec 17, 2020 | 3 | Dec 22, 2020 | 5 | Dec 30, 2020 | 8 |
| -1.73% | Nov 9, 2020 | 3 | Nov 12, 2020 | 2 | Nov 16, 2020 | 5 |
| -1.70% | Oct 12, 2020 | 3 | Oct 15, 2020 | 5 | Oct 22, 2020 | 8 |
| -1.52% | Jan 14, 2021 | 1 | Jan 15, 2021 | 1 | Jan 19, 2021 | 2 |
| -1.35% | Jan 15, 2026 | 2 | Jan 20, 2026 | 1 | Jan 21, 2026 | 3 |
| -1.13% | Oct 20, 2025 | 1 | Oct 21, 2025 | 3 | Oct 24, 2025 | 4 |
| -1.02% | Dec 8, 2020 | 1 | Dec 9, 2020 | 1 | Dec 10, 2020 | 2 |
| -0.72% | Dec 11, 2020 | 1 | Dec 14, 2020 | 1 | Dec 15, 2020 | 2 |
| -0.59% | Jan 12, 2026 | 1 | Jan 13, 2026 | 2 | Jan 15, 2026 | 3 |
| -0.55% | Dec 30, 2020 | 1 | Dec 31, 2020 | 1 | Jan 4, 2021 | 2 |
| -0.54% | Jan 6, 2026 | 1 | Jan 7, 2026 | 3 | Jan 12, 2026 | 4 |
| -0.28% | Nov 16, 2020 | 3 | Nov 19, 2020 | 1 | Nov 20, 2020 | 4 |