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 24.1% year-to-date (YTD) with +$15M in YTD flows. LDEM performs worse with 5.29% 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 09/14/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EMXF LDEM | +0.64%+0.00% | -2.39%-2.21% | +24.10%+5.29% | +30.91%+7.54% | +78.25%+51.43% | +46.31%+13.96% |
| Flows | EMXF LDEM | -- | +$6M- | +$15M- | +$20M- | +$53M-$25M | +$94M-$765M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EMXF LDEM | +20.73%+19.25% | +19.74%+17.86% | +16.04%+15.61% | +16.99%+17.02% |
| Max drawdown | EMXF LDEM | -10.85%-8.24% | -12.39%-12.07% | -14.71%-14.33% | -30.74%-36.76% |
| Max drawdown duration | EMXF LDEM | 84d84d | 50d201d | 219d219d | 1296d1392d |
Trading data
EMXF | LDEM | |
Last sale 9/15/2026 at 1:30 PM | $56.82 | $60.55 |
| Previous close 09/14/2026 | $57.14 | $60.80 |
| Consolidated volume 09/14/2026 | ||
| 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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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 9/15/2026 at 1:30 PM
Live
Closed
EMXF | LDEM | |
|---|---|---|
| Last price | $56.82 | $60.55 |
| 1D performance | -0.55% | -0.41% |
| AuM | $165.27 M | $33.51 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 | 543 | 408 |
| 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
China
26%
Taiwan
22.16%
Republic of Korea
11.43%
India
11.1%
Other
29.32%
LDEM
China
30.59%
Taiwan
14.53%
Republic of Korea
12.74%
India
10.6%
Other
31.53%
Sectors
EMXF
Finance
41.83%
Technology
31.44%
Other
26.73%
LDEM
Finance
30.42%
Technology
23.98%
Consumer Non-Cycl.
9.62%
Other
35.98%
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Diversification
EMXF
Total weight of top 15 holdings out of 15
30.32%
LDEM
Total weight of top 15 holdings out of 15
33.39%
Top 15 holdings
Data as of July 31, 2026
EMXF
Tencent Holdings Ltd.
5.12%
Taiwan Semiconductor Manufacturing Co., Ltd.
4.87%
SK hynix, Inc.
3.98%
MediaTek, Inc.
2.70%
China Construction Bank Corp.
1.89%
Delta Electronics, Inc.
1.73%
HDFC Bank Ltd.
1.68%
Xiaomi Corp.
1.28%
Industrial & Commercial Bank of China Ltd.
1.19%
Meituan
1.11%
Nu Holdings Ltd.
0.99%
ASE Technology Holding Co., Ltd.
0.97%
SK Square Co. Ltd.
0.96%
Al Rajhi Bank
0.92%
Ping An Insurance (Group) Co. of China Ltd.
0.92%
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 EMXF and LDEM
How have the EMXF and LDEM ETFs performed in 2026?
As of September 14, 2026, EMXF is up 24.1% year-to-date (YTD), while LDEM has returned 5.29%. 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 19.74%, while LDEM experienced 17.86%.
Which ETF is bigger: EMXF or LDEM?
As of September 14, 2026, EMXF holds $165.27 M in assets under management (AUM), while LDEM manages $33.51 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 Tencent Holdings Ltd., Taiwan Semiconductor Manufacturing Co., Ltd. and SK hynix, Inc.. LDEM holds in its top three: Tencent Holdings Ltd., Taiwan Semiconductor Manufacturing Co., Ltd. and Alibaba Group Holding Ltd..
Which ETF is more diversified: EMXF or LDEM?
EMXF holds 574 securities with 30.32% of its assets in the top 15. LDEM has 431 securities and a top 15 weight of 33.39%.
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