EMXFvsLDEMETF Comparison
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iShares ESG Advanced MSCI EM ETF (EMXF) and iShares ESG MSCI EM Leaders ETF (LDEM) belong to the same industry segment: EM Large & Mid Cap. EMXF's top 3 sector exposures are Finance, Technology and Industrials. In contrast, LDEM's top sector exposures are Finance, Technology and Consumer Non-Cyclicals. Both EMXF and LDEM have the same Total Expense Ratio (TER) of 0.16%. EMXF is up 18.86% year-to-date (YTD) with +$15M in YTD flows. LDEM performs worse with 2.16% YTD performance, and - in YTD flows. Run a side-by-side ETF comparison of EMXF 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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EMXF vs LDEM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EMXF LDEM | -5.20%-2.01% | +4.38%-3.58% | +18.86%+2.16% | +31.51%+11.84% | +58.87%+36.36% | +42.99%+12.29% |
| Flows | EMXF LDEM | +$6M- | +$6M- | +$15M- | +$20M- | +$53M-$29M | +$103M-$765M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EMXF LDEM | +27.46%+23.67% | +19.44%+17.66% | +16.07%+15.65% | +16.98%+17.05% |
| Max drawdown | EMXF LDEM | -10.85%-9.35% | -12.39%-12.07% | -14.71%-14.33% | -31.49%-37.45% |
| Max drawdown duration | EMXF LDEM | 38d85d | 50d155d | 219d219d | 1368d1462d |
Trading data
EMXF | LDEM | |
Last sale 7/31/2026 at 1:43 PM | $55.36 | $59.41 |
| Previous close 07/30/2026 | $55.10 | $57.40 |
| Consolidated volume 07/30/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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EMXF | 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 7/31/2026 at 1:43 PM
Live
Closed
EMXF | LDEM | |
|---|---|---|
| Last price | $55.36 | $59.41 |
| 1D performance | +0.47% | +3.51% |
| AuM | $158.29 M | $32.52 M |
| E/R | 0.16% | 0.16% |
Characteristics
EMXF | LDEM | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | iShares |
| Benchmark | MSCI Emerging Markets Choice ESG Screened 5% Issuer Capped Index | MSCI EM Extended ESG Leaders 5% Issuer Capped Index |
| N° of holdings | 541 | 406 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 6, 2020 | February 5, 2020 |
| ESG | Yes | Yes |
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Exposure
Countries
EMXF
Taiwan
24.88%
China
22.42%
Republic of Korea
15.81%
India
10.31%
Other
26.58%
LDEM
China
26.36%
Republic of Korea
18.16%
Taiwan
16.01%
India
10.06%
Other
29.4%
Sectors
EMXF
Finance
38.37%
Technology
36.98%
Other
24.65%
LDEM
Finance
28.98%
Technology
28.68%
Consumer Non-Cycl.
8.32%
Industrials
7.13%
Other
26.89%
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Diversification
EMXF
Total weight of top 15 holdings out of 15
34.07%
LDEM
Total weight of top 15 holdings out of 15
36.86%
Top 15 holdings
Data as of June 30, 2026
EMXF
SK hynix, Inc.
6.92%
Taiwan Semiconductor Manufacturing Co., Ltd.
5.08%
Tencent Holdings Ltd.
4.37%
MediaTek, Inc.
3.34%
Delta Electronics, Inc.
2.11%
SK Square Co. Ltd.
1.78%
HDFC Bank Ltd.
1.59%
China Construction Bank Corp.
1.53%
Samsung Electro-Mechanics Co., Ltd.
1.39%
ASE Technology Holding Co., Ltd.
1.25%
United Microelectronics Corp.
1.03%
Yageo Corp.
0.97%
Industrial & Commercial Bank of China Ltd.
0.94%
Al Rajhi Bank
0.91%
Nu Holdings Ltd.
0.86%
LDEM
SK hynix, Inc.
7.27%
Taiwan Semiconductor Manufacturing Co., Ltd.
5.30%
Tencent Holdings Ltd.
4.57%
Alibaba Group Holding Ltd.
3.42%
Delta Electronics, Inc.
2.59%
SK Square Co. Ltd.
2.17%
China Construction Bank Corp.
1.86%
Reliance Industries Ltd.
1.79%
Samsung Electro-Mechanics Co., Ltd.
1.70%
United Microelectronics Corp.
1.26%
Industrial & Commercial Bank of China Ltd.
1.15%
NetEase, Inc.
0.97%
Itaú Unibanco Holding SA
0.95%
Meituan
0.95%
Ping An Insurance (Group) Co. of China Ltd.
0.91%
Frequently asked questions about EMXF and LDEM
How have the EMXF and LDEM ETFs performed in 2026?
As of July 30, 2026, EMXF is up 18.86% year-to-date (YTD), while LDEM has returned 2.16%. That puts EMXF better performer ahead so far this year.
Which ETF is attracting more investor money: EMXF or LDEM?
Year-to-date, the EMXF ETF saw +$15M in flows, compared to - for LDEM.
Which ETF is more volatile: EMXF or LDEM?
Over the past year, EMXF had a volatility of 19.44%, while LDEM experienced 17.66%.
Which ETF is bigger: EMXF or LDEM?
As of July 30, 2026, EMXF holds $158.29 M in assets under management (AUM), while LDEM manages $32.52 M.
What sectors do the EMXF and LDEM ETFs invest in?
EMXF leans toward sectors like Finance and Technology. Meanwhile, LDEM focuses on Finance, Technology and Consumer Non-Cyclicals.
What are the top holdings of the EMXF ETF and LDEM ETF?
EMXF top holdings include SK hynix, Inc., Taiwan Semiconductor Manufacturing Co., Ltd. and Tencent Holdings Ltd.. LDEM holds in its top three: SK hynix, Inc., Taiwan Semiconductor Manufacturing Co., Ltd. and Tencent Holdings Ltd..
Which ETF is more diversified: EMXF or LDEM?
EMXF holds 572 securities with 34.07% of its assets in the top 15. LDEM has 430 securities and a top 15 weight of 36.86%.
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