LDEMvsEEMETF Comparison
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iShares ESG MSCI EM Leaders ETF (LDEM) and iShares MSCI Emerging Markets ETF (EEM) belong to the same industry segment: EM Large & Mid Cap. LDEM's top 3 sector exposures are Finance, Technology and Consumer Non-Cyclicals. In contrast, EEM's top sector exposures are Technology, Finance and Non-Energy Materials. LDEM is less expensive with a Total Expense Ratio (TER) of 0.16%, versus 0.72% for EEM. LDEM is up 7.03% year-to-date (YTD) with - in YTD flows. EEM performs better with 24.2% YTD performance, and +$4.94B in YTD flows. Run a side-by-side ETF comparison of LDEM and EEM 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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LDEM vs EEM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/03/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | LDEM EEM | +2.77%+4.37% | -0.43%-3.61% | +7.03%+24.20% | +14.46%+37.82% | +53.39%+83.96% | +13.63%+43.43% |
| Flows | LDEM EEM | -+$806M | -+$1.45B | -+$4.94B | -+$5.22B | -$29M-$1.07B | -$765M-$2.25B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | LDEM EEM | +22.46%+31.69% | +17.74%+23.37% | +15.58%+18.04% | +17.01%+18.07% |
| Max drawdown | LDEM EEM | -8.24%-14.32% | -12.07%-14.32% | -14.33%-15.99% | -37.45%-34.93% |
| Max drawdown duration | LDEM EEM | 73d73d | 190d73d | 219d218d | 1462d1393d |
Trading data
LDEM | EEM | |
Last sale 9/3/2026 at 7:59 PM | $61.79 | $68.43 |
| Previous close 09/03/2026 | $61.46 | $67.47 |
| Consolidated volume 09/03/2026 | ||
| 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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LDEM | EEM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/3/2026 at 7:59 PM
Live
Closed
LDEM | EEM | |
|---|---|---|
| Last price | $61.79 | $68.43 |
| 1D performance | +0.53% | +1.42% |
| AuM | $34.07 M | $31.43 B |
| E/R | 0.16% | 0.72% |
Characteristics
LDEM | EEM | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | iShares |
| Benchmark | MSCI EM Extended ESG Leaders 5% Issuer Capped Index | MSCI Emerging Markets Index |
| N° of holdings | 407 | 1120 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 5, 2020 | April 7, 2003 |
| ESG | Yes | No |
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Exposure
Countries
LDEM
China
30.77%
Taiwan
14.53%
Republic of Korea
12.74%
India
10.6%
Other
31.35%
EEM
Taiwan
25.86%
China
20.43%
Republic of Korea
17.68%
India
12.3%
Other
23.72%
Sectors
LDEM
Finance
30.42%
Technology
23.98%
Consumer Non-Cycl.
9.62%
Other
35.98%
EEM
Technology
41.63%
Finance
22.76%
Other
35.61%
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Diversification
LDEM
Total weight of top 15 holdings out of 15
33.39%
EEM
Total weight of top 15 holdings out of 15
38.68%
Top 15 holdings
Data as of July 31, 2026
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%
EEM
Taiwan Semiconductor Manufacturing Co., Ltd.
14.88%
Samsung Electronics Co., Ltd.
5.99%
SK hynix, Inc.
4.52%
Tencent Holdings Ltd.
3.29%
Alibaba Group Holding Ltd.
2.12%
MediaTek, Inc.
1.28%
China Construction Bank Corp.
0.89%
Delta Electronics, Inc.
0.82%
HDFC Bank Ltd.
0.78%
Hon Hai Precision Industry Co., Ltd.
0.77%
Samsung Electronics Co., Ltd.
0.75%
Reliance Industries Ltd.
0.73%
ICICI Bank Ltd.
0.69%
Xiaomi Corp.
0.60%
Industrial & Commercial Bank of China Ltd.
0.56%
Frequently asked questions about LDEM and EEM
How have the LDEM and EEM ETFs performed in 2026?
As of September 3, 2026, LDEM is up 7.03% year-to-date (YTD), while EEM has returned 24.2%. That puts EEM better performer ahead so far this year.
Which ETF is attracting more investor money: LDEM or EEM?
Year-to-date, the LDEM ETF saw - in flows, compared to +$4.94B for EEM.
Which ETF is more volatile: LDEM or EEM?
Over the past year, LDEM had a volatility of 17.74%, while EEM experienced 23.37%.
Which ETF is bigger: LDEM or EEM?
As of September 3, 2026, LDEM holds $34.07 M in assets under management (AUM), while EEM manages $31.43 B.
What sectors do the LDEM and EEM ETFs invest in?
LDEM leans toward sectors like Finance, Technology and Consumer Non-Cyclicals. Meanwhile, EEM focuses on Technology and Finance.
What are the top holdings of the LDEM ETF and EEM ETF?
LDEM top holdings include Tencent Holdings Ltd., Taiwan Semiconductor Manufacturing Co., Ltd. and Alibaba Group Holding Ltd.. EEM holds in its top three: Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and SK hynix, Inc..
Which ETF is more diversified: LDEM or EEM?
LDEM holds 431 securities with 33.39% of its assets in the top 15. EEM has 1179 securities and a top 15 weight of 38.68%.
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