LDEMvsEMXCETF Comparison
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iShares ESG MSCI EM Leaders ETF (LDEM) and iShares MSCI Emerging Markets ex China ETF (EMXC) 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, EMXC'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 0.25% for EMXC. LDEM is up 1.43% year-to-date (YTD) with - in YTD flows. EMXC performs better with 27.56% YTD performance, and +$5.65B in YTD flows. Run a side-by-side ETF comparison of LDEM and EMXC 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 EMXC 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 EMXC | -4.08%-9.02% | -5.99%+4.56% | +1.43%+27.56% | +10.48%+47.37% | +39.00%+84.46% | +9.40%+72.73% |
| Flows | LDEM EMXC | -+$566M | -+$1.49B | -+$5.65B | -+$3.86B | -$29M+$10.58B | -$765M+$14.68B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | LDEM EMXC | +22.39%+37.44% | +17.21%+25.03% | +15.52%+18.30% | +17.06%+16.99% |
| Max drawdown | LDEM EMXC | -7.55%-12.95% | -12.07%-14.38% | -14.33%-17.95% | -37.45%-28.25% |
| Max drawdown duration | LDEM EMXC | 72d25d | 142d50d | 219d256d | 1462d898d |
Trading data
LDEM | EMXC | |
Last sale 7/20/2026 at 6:25 PM | $59.09 | $91.51 |
| Previous close 07/16/2026 | $58.66 | $91.78 |
| 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 | EMXC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/20/2026 at 6:25 PM
Live
Closed
LDEM | EMXC | |
|---|---|---|
| Last price | $59.09 | $91.51 |
| 1D performance | +0.72% | -0.29% |
| AuM | $32.29 M | $23.48 B |
| E/R | 0.16% | 0.25% |
Characteristics
LDEM | EMXC | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | iShares |
| Benchmark | MSCI EM Extended ESG Leaders 5% Issuer Capped Index | MSCI Emerging Markets ex China Index |
| N° of holdings | 410 | 598 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 5, 2020 | July 18, 2017 |
| 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%
EMXC
Taiwan
33.34%
Republic of Korea
29.12%
India
13.5%
Other
24.05%
Sectors
LDEM
Technology
28.35%
Finance
27.61%
Consumer Non-Cycl.
9.21%
Industrials
7.55%
Non-Energy Materi.
7.03%
Other
20.25%
EMXC
Technology
51.71%
Finance
19.29%
Other
28.99%
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Diversification
LDEM
Total weight of top 15 holdings out of 15
36.53%
EMXC
Total weight of top 15 holdings out of 15
48.25%
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%
EMXC
Taiwan Semiconductor Manufacturing Co., Ltd.
18.46%
Samsung Electronics Co., Ltd.
9.80%
SK hynix, Inc.
8.52%
MediaTek, Inc.
1.98%
Delta Electronics, Inc.
1.51%
Hon Hai Precision Industry Co., Ltd.
1.12%
Samsung Electronics Co., Ltd.
1.07%
HDFC Bank Ltd.
0.87%
Reliance Industries Ltd.
0.84%
Samsung Electro-Mechanics Co., Ltd.
0.79%
SK Square Co. Ltd.
0.75%
ICICI Bank Ltd.
0.68%
ASE Technology Holding Co., Ltd.
0.65%
Hyundai Motor Co.
0.63%
Vale SA
0.58%
Frequently asked questions about LDEM and EMXC
How have the LDEM and EMXC ETFs performed in 2026?
As of July 17, 2026, LDEM is up 1.43% year-to-date (YTD), while EMXC has returned 27.56%. That puts EMXC better performer ahead so far this year.
Which ETF is attracting more investor money: LDEM or EMXC?
Year-to-date, the LDEM ETF saw - in flows, compared to +$5.65B for EMXC.
Which ETF is more volatile: LDEM or EMXC?
Over the past year, LDEM had a volatility of 17.21%, while EMXC experienced 25.03%.
Which ETF is bigger: LDEM or EMXC?
As of July 17, 2026, LDEM holds $32.29 M in assets under management (AUM), while EMXC manages $23.48 B.
What sectors do the LDEM and EMXC ETFs invest in?
LDEM leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, EMXC focuses on Technology and Finance.
What are the top holdings of the LDEM ETF and EMXC ETF?
LDEM top holdings include SK hynix, Inc., Taiwan Semiconductor Manufacturing Co., Ltd. and Tencent Holdings Ltd.. EMXC 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 EMXC?
LDEM holds 434 securities with 36.53% of its assets in the top 15. EMXC has 607 securities and a top 15 weight of 48.25%.
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Latest news about LDEM & EMXC
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