LDEMvsEEMVETF Comparison
VS
ETF 2
EEMV
iShares MSCI Emerging Markets Min Vol Factor ETF
This fund is part of
EM Large & Mid Cap
-1.35%
iShares ESG MSCI EM Leaders ETF (LDEM) and iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) 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, EEMV's top sector exposures are Technology, Finance and Telecommunications. LDEM is less expensive with a Total Expense Ratio (TER) of 0.16%, versus 0.25% for EEMV. LDEM is up 1.43% year-to-date (YTD) with - in YTD flows. EEMV performs better with 11.6% YTD performance, and -$723M in YTD flows. Run a side-by-side ETF comparison of LDEM and EEMV 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 EEMV 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 EEMV | -4.08%-5.82% | -5.99%+1.83% | +1.43%+11.60% | +10.48%+15.74% | +39.00%+37.81% | +9.40%+29.25% |
| Flows | LDEM EEMV | --$37M | --$60M | --$723M | --$1.63B | -$29M-$2.18B | -$765M-$981M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | LDEM EEMV | +22.39%+20.56% | +17.21%+13.72% | +15.52%+10.56% | +17.06%+10.68% |
| Max drawdown | LDEM EEMV | -7.55%-7.61% | -12.07%-9.12% | -14.33%-11.09% | -37.45%-21.59% |
| Max drawdown duration | LDEM EEMV | 72d25d | 142d49d | 219d252d | 1462d954d |
Trading data
LDEM | EEMV | |
Last sale 7/17/2026 at 1:30 PM | $58.66 | $70.94 |
| Previous close 07/16/2026 | $59.00 | $71.34 |
| 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 | EEMV | |
|---|---|---|
| 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 | EEMV | |
|---|---|---|
| Last price | $58.66 | $70.94 |
| 1D performance | -0.58% | -0.56% |
| AuM | $32.29 M | $3.43 B |
| E/R | 0.16% | 0.25% |
Characteristics
LDEM | EEMV | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | iShares |
| Benchmark | MSCI EM Extended ESG Leaders 5% Issuer Capped Index | MSCI Emerging Markets Minimum Volatility Index |
| N° of holdings | 410 | 290 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 5, 2020 | October 18, 2011 |
| 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%
EEMV
Taiwan
21.22%
China
18.54%
Republic of Korea
18.09%
India
15.3%
Other
26.84%
Sectors
LDEM
Technology
28.35%
Finance
27.61%
Consumer Non-Cycl.
9.21%
Industrials
7.55%
Non-Energy Materi.
7.03%
Other
20.25%
EEMV
Technology
34.78%
Finance
19.12%
Telecommunication.
10.33%
Other
35.76%
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Diversification
LDEM
Total weight of top 15 holdings out of 15
36.53%
EEMV
Total weight of top 15 holdings out of 15
23.39%
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%
EEMV
Samsung Electro-Mechanics Co., Ltd.
3.02%
SK hynix, Inc.
1.87%
Delta Electronics, Inc.
1.81%
United Microelectronics Corp.
1.73%
Samsung SDI Co., Ltd.
1.65%
Samsung Electronics Co., Ltd.
1.61%
Samsung Electronics Co., Ltd.
1.57%
Taiwan Semiconductor Manufacturing Co., Ltd.
1.52%
Bank of China Ltd.
1.34%
Chroma Ate, Inc.
1.31%
Saudi Telecom Co.
1.23%
Chunghwa Telecom Co., Ltd.
1.22%
Tata Consultancy Services Ltd.
1.21%
Industrial & Commercial Bank of China Ltd.
1.16%
Advanced Info Service Public Co. Ltd.
1.15%
Frequently asked questions about LDEM and EEMV
How have the LDEM and EEMV ETFs performed in 2026?
As of July 17, 2026, LDEM is up 1.43% year-to-date (YTD), while EEMV has returned 11.6%. That puts EEMV better performer ahead so far this year.
Which ETF is attracting more investor money: LDEM or EEMV?
Year-to-date, the LDEM ETF saw - in flows, compared to -$723M for EEMV.
Which ETF is more volatile: LDEM or EEMV?
Over the past year, LDEM had a volatility of 17.21%, while EEMV experienced 13.72%.
Which ETF is bigger: LDEM or EEMV?
As of July 17, 2026, LDEM holds $32.29 M in assets under management (AUM), while EEMV manages $3.43 B.
What sectors do the LDEM and EEMV ETFs invest in?
LDEM leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, EEMV focuses on Technology, Finance and Telecommunications.
What are the top holdings of the LDEM ETF and EEMV ETF?
LDEM top holdings include SK hynix, Inc., Taiwan Semiconductor Manufacturing Co., Ltd. and Tencent Holdings Ltd.. EEMV holds in its top three: Samsung Electro-Mechanics Co., Ltd., SK hynix, Inc. and Delta Electronics, Inc..
Which ETF is more diversified: LDEM or EEMV?
LDEM holds 434 securities with 36.53% of its assets in the top 15. EEMV has 294 securities and a top 15 weight of 23.39%.
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