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 Technology, Finance 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 1.43% year-to-date (YTD) with - in YTD flows. EEM performs better with 16.47% YTD performance, and +$3.49B 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 07/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | LDEM EEM | -4.08%-7.38% | -5.99%+0.95% | +1.43%+16.47% | +10.48%+31.62% | +39.00%+65.90% | +9.40%+35.42% |
| Flows | LDEM EEM | -- | -- | -+$3.49B | -+$3.77B | -$29M-$4.46B | -$765M-$3.70B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | LDEM EEM | +22.39%+32.01% | +17.21%+22.15% | +15.52%+17.61% | +17.06%+17.91% |
| Max drawdown | LDEM EEM | -7.55%-10.53% | -12.07%-13.30% | -14.33%-15.99% | -37.45%-34.93% |
| Max drawdown duration | LDEM EEM | 72d25d | 142d50d | 219d218d | 1462d1393d |
Trading data
LDEM | EEM | |
Last sale 7/17/2026 at 1:30 PM | $58.66 | $63.29 |
| Previous close 07/16/2026 | $59.00 | $64.19 |
| Consolidated volume 07/16/2026 | ||
| 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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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 7/17/2026 at 1:30 PM
Live
Closed
LDEM | EEM | |
|---|---|---|
| Last price | $58.66 | $63.29 |
| 1D performance | -0.58% | -1.40% |
| AuM | $32.29 M | $28.08 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 | 410 | 1128 |
| 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
28.2%
Republic of Korea
17.33%
Taiwan
15.47%
India
9.97%
Other
29.04%
EEM
Taiwan
26.63%
Republic of Korea
23.26%
China
18.28%
India
10.78%
Other
21.06%
Sectors
LDEM
Technology
28.35%
Finance
27.61%
Consumer Non-Cycl.
9.21%
Industrials
7.55%
Non-Energy Materi.
7.03%
Other
20.25%
EEM
Technology
47%
Finance
19.58%
Other
33.43%
Diversification
LDEM
Total weight of top 15 holdings out of 15
36.53%
EEM
Total weight of top 15 holdings out of 15
42.54%
Top 15 holdings
Data as of May 31, 2026
LDEM
SK hynix, Inc.
6.41%
Taiwan Semiconductor Manufacturing Co., Ltd.
5.07%
Tencent Holdings Ltd.
4.43%
Alibaba Group Holding Ltd.
4.34%
Delta Electronics, Inc.
3.21%
China Construction Bank Corp.
1.91%
Reliance Industries Ltd.
1.77%
Samsung Electro-Mechanics Co., Ltd.
1.66%
SK Square Co. Ltd.
1.58%
Industrial & Commercial Bank of China Ltd.
1.16%
United Microelectronics Corp.
1.10%
Ping An Insurance (Group) Co. of China Ltd.
1.05%
Meituan
0.99%
Saudi Arabian Oil Co.
0.96%
NetEase, Inc.
0.92%
EEM
Taiwan Semiconductor Manufacturing Co., Ltd.
14.74%
Samsung Electronics Co., Ltd.
7.83%
SK hynix, Inc.
6.81%
Tencent Holdings Ltd.
2.67%
Alibaba Group Holding Ltd.
2.06%
MediaTek, Inc.
1.58%
Delta Electronics, Inc.
1.21%
Hon Hai Precision Industry Co., Ltd.
0.90%
Samsung Electronics Co., Ltd.
0.86%
China Construction Bank Corp.
0.73%
HDFC Bank Ltd.
0.70%
Reliance Industries Ltd.
0.67%
Samsung Electro-Mechanics Co., Ltd.
0.63%
SK Square Co. Ltd.
0.60%
ICICI Bank Ltd.
0.55%
Frequently asked questions about LDEM and EEM
How have the LDEM and EEM ETFs performed in 2026?
As of July 17, 2026, LDEM is up 1.43% year-to-date (YTD), while EEM has returned 16.47%. 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 +$3.49B for EEM.
Which ETF is more volatile: LDEM or EEM?
Over the past year, LDEM had a volatility of 17.21%, while EEM experienced 22.15%.
Which ETF is bigger: LDEM or EEM?
As of July 17, 2026, LDEM holds $32.29 M in assets under management (AUM), while EEM manages $28.08 B.
What sectors do the LDEM and EEM ETFs invest in?
LDEM leans toward sectors like Technology, Finance 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 SK hynix, Inc., Taiwan Semiconductor Manufacturing Co., Ltd. and Tencent Holdings 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 434 securities with 36.53% of its assets in the top 15. EEM has 1187 securities and a top 15 weight of 42.54%.
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