BKFvsLDEMETF Comparison
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iShares MSCI BIC ETF (BKF) and iShares ESG MSCI EM Leaders ETF (LDEM) belong to the same industry segment: EM Large & Mid Cap. Both ETFs have the same top 3 sector exposures: Finance, Technology and Consumer Non-Cyclicals. BKF is more expensive with a Total Expense Ratio (TER) of 0.72%, versus 0.16% for LDEM. BKF is down -9.11% year-to-date (YTD) with -$14M in YTD flows. LDEM performs better with 4.67% YTD performance, and - in YTD flows. Run a side-by-side ETF comparison of BKF and LDEM below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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BKF vs LDEM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BKF LDEM | -2.34%-1.22% | -2.25%-2.79% | -9.11%+4.67% | -10.77%+6.90% | +21.51%+50.87% | -11.44%+13.29% |
| Flows | BKF LDEM | -$4M- | -$10M- | -$14M- | -$14M- | -$12M-$25M | -$55M-$765M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BKF LDEM | +11.56%+19.13% | +14.25%+17.84% | +16.28%+15.62% | +19.77%+17.02% |
| Max drawdown | BKF LDEM | -4.82%-8.24% | -14.93%-12.07% | -17.25%-14.33% | -40.26%-36.76% |
| Max drawdown duration | BKF LDEM | 36d85d | 323d202d | 282d219d | 1792d1392d |
Trading data
BKF | LDEM | |
Last sale 9/16/2026 at 1:30 PM | $39.05 | $60.27 |
| Previous close 09/15/2026 | $39.56 | $60.55 |
| Consolidated volume 09/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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BKF | LDEM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/16/2026 at 1:30 PM
Live
Closed
BKF | LDEM | |
|---|---|---|
| Last price | $39.05 | $60.27 |
| 1D performance | -1.29% | -0.46% |
| AuM | $69.28 M | $33.31 M |
| E/R | 0.72% | 0.16% |
Exposure
Countries
BKF
China
51.67%
India
31.17%
Brazil
11.04%
Other
6.12%
LDEM
China
30.59%
Taiwan
14.53%
Republic of Korea
12.74%
India
10.6%
Other
31.53%
Sectors
BKF
Finance
26.84%
Technology
18.45%
Consumer Non-Cycl.
11.24%
Consumer Cyclical.
7.97%
Non-Energy Materi.
7.56%
Industrials
7.46%
Other
20.47%
LDEM
Finance
30.42%
Technology
23.98%
Consumer Non-Cycl.
9.62%
Other
35.98%
Diversification
BKF
Total weight of top 15 holdings out of 15
33.15%
LDEM
Total weight of top 15 holdings out of 15
33.39%
Top 15 holdings
Data as of July 31, 2026
BKF
Tencent Holdings Ltd.
8.35%
Alibaba Group Holding Ltd.
5.37%
China Construction Bank Corp.
2.27%
HDFC Bank Ltd.
2.03%
Reliance Industries Ltd.
1.84%
ICICI Bank Ltd.
1.80%
Xiaomi Corp.
1.51%
Industrial & Commercial Bank of China Ltd.
1.43%
BlackRock Cash Funds - Treasury
1.34%
Meituan
1.33%
Bharti Airtel Ltd.
1.27%
Vale SA
1.20%
Nu Holdings Ltd.
1.20%
PDD Holdings, Inc.
1.11%
Ping An Insurance (Group) Co. of China Ltd.
1.10%
LDEM
Tencent Holdings Ltd.
5.19%
Taiwan Semiconductor Manufacturing Co., Ltd.
4.90%
Alibaba Group Holding Ltd.
4.25%
SK hynix, Inc.
4.04%
China Construction Bank Corp.
2.22%
Delta Electronics, Inc.
2.05%
Reliance Industries Ltd.
1.82%
Industrial & Commercial Bank of China Ltd.
1.41%
Meituan
1.32%
SK Square Co. Ltd.
1.14%
Ping An Insurance (Group) Co. of China Ltd.
1.09%
NetEase, Inc.
1.02%
Itaú Unibanco Holding SA
1.01%
BYD Co., Ltd.
0.99%
Saudi Arabian Oil Co.
0.95%
Frequently asked questions about BKF and LDEM
How have the BKF and LDEM ETFs performed in 2026?
As of September 15, 2026, BKF is down -9.11% year-to-date (YTD), while LDEM has returned 4.67%. That puts LDEM better performer ahead so far this year.
Which ETF is attracting more investor money: BKF or LDEM?
Year-to-date, the BKF ETF saw -$14M in flows, compared to - for LDEM.
Which ETF is more volatile: BKF or LDEM?
Over the past year, BKF had a volatility of 14.25%, while LDEM experienced 17.84%.
Which ETF is bigger: BKF or LDEM?
As of September 15, 2026, BKF holds $69.28 M in assets under management (AUM), while LDEM manages $33.31 M.
What sectors do the BKF and LDEM ETFs invest in?
BKF leans toward sectors like Finance, Technology and Consumer Non-Cyclicals. Meanwhile, LDEM focuses on Finance, Technology and Consumer Non-Cyclicals.
What are the top holdings of the BKF ETF and LDEM ETF?
BKF top holdings include Tencent Holdings Ltd., Alibaba Group Holding Ltd. and China Construction Bank Corp.. LDEM holds in its top three: Tencent Holdings Ltd., Taiwan Semiconductor Manufacturing Co., Ltd. and Alibaba Group Holding Ltd..
Which ETF is more diversified: BKF or LDEM?
BKF holds 692 securities with 33.15% of its assets in the top 15. LDEM has 431 securities and a top 15 weight of 33.39%.
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Latest news about BKF & LDEM
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