LDEMvsEMXFETF Comparison
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iShares ESG MSCI EM Leaders ETF (LDEM) and iShares ESG Advanced MSCI EM ETF (EMXF) 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, EMXF's top sector exposures are Finance, Technology and Industrials. Both LDEM and EMXF have the same Total Expense Ratio (TER) of 0.16%. LDEM is up 0.72% year-to-date (YTD) with - in YTD flows. EMXF performs better with 17.94% YTD performance, and +$21M in YTD flows. Run a side-by-side ETF comparison of LDEM and EMXF 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 EMXF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | LDEM EMXF | -3.44%-4.21% | -1.67%-1.89% | +0.72%+17.94% | +1.24%+21.89% | +49.28%+74.45% | +8.46%+39.35% |
| Flows | LDEM EMXF | -+$6M | -+$6M | -+$21M | -+$21M | -$25M+$58M | -$771M+$100M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | LDEM EMXF | +16.02%+17.55% | +17.92%+20.03% | +15.71%+16.19% | +17.02%+17.03% |
| Max drawdown | LDEM EMXF | -6.97%-8.19% | -12.07%-12.39% | -14.33%-14.71% | -36.76%-30.74% |
| Max drawdown duration | LDEM EMXF | 24d24d | 233d50d | 219d219d | 1392d1296d |
Trading data
LDEM | EMXF | |
Last sale 10/16/2026 at 1:30 PM | $58.30 | $54.33 |
| Previous close 10/15/2026 | $59.16 | $55.34 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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LDEM | EMXF | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
LDEM | EMXF | |
|---|---|---|
| Last price | $58.30 | $54.33 |
| 1D performance | -1.45% | -1.83% |
| AuM | $32.06 M | $162.48 M |
| E/R | 0.16% | 0.16% |
Characteristics
LDEM | EMXF | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | iShares |
| Benchmark | MSCI EM Extended ESG Leaders 5% Issuer Capped Index | MSCI Emerging Markets Choice ESG Screened 5% Issuer Capped Index |
| N° of holdings | 403 | 531 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 5, 2020 | October 6, 2020 |
| ESG | Yes | Yes |
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Exposure
Countries
LDEM
China
28.62%
Republic of Korea
16.01%
Taiwan
15.86%
India
9.97%
Other
29.54%
EMXF
Taiwan
24.43%
China
24.05%
Republic of Korea
14.19%
India
10.47%
Other
26.86%
Sectors
LDEM
Finance
29.27%
Technology
26.62%
Consumer Non-Cycl.
9.24%
Non-Energy Materi.
7.08%
Other
27.79%
EMXF
Finance
39.62%
Technology
34.71%
Other
25.67%
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Diversification
LDEM
Total weight of top 15 holdings out of 15
34.84%
EMXF
Total weight of top 15 holdings out of 15
31.91%
Top 15 holdings
Data as of August 31, 2026
LDEM
SK hynix, Inc.
5.55%
Taiwan Semiconductor Manufacturing Co., Ltd.
5.12%
Tencent Holdings Ltd.
4.94%
Alibaba Group Holding Ltd.
4.48%
Delta Electronics, Inc.
2.37%
China Construction Bank Corp.
2.11%
Reliance Industries Ltd.
1.60%
SK Square Co. Ltd.
1.45%
Industrial & Commercial Bank of China Ltd.
1.30%
Samsung Electro-Mechanics Co., Ltd.
1.23%
Meituan
1.05%
United Microelectronics Corp.
0.96%
Ping An Insurance (Group) Co. of China Ltd.
0.91%
NetEase, Inc.
0.89%
KB Financial Group, Inc.
0.88%
EMXF
SK hynix, Inc.
5.52%
Taiwan Semiconductor Manufacturing Co., Ltd.
5.02%
Tencent Holdings Ltd.
4.90%
MediaTek, Inc.
3.13%
Delta Electronics, Inc.
1.95%
China Construction Bank Corp.
1.77%
HDFC Bank Ltd.
1.47%
SK Square Co. Ltd.
1.21%
Industrial & Commercial Bank of China Ltd.
1.09%
ASE Technology Holding Co., Ltd.
1.06%
Xiaomi Corp.
1.04%
Samsung Electro-Mechanics Co., Ltd.
1.04%
Nu Holdings Ltd.
0.91%
Al Rajhi Bank
0.91%
Meituan
0.88%
Frequently asked questions about LDEM and EMXF
How have the LDEM and EMXF ETFs performed in 2026?
As of October 16, 2026, LDEM is up 0.72% year-to-date (YTD), while EMXF has returned 17.94%. That puts EMXF better performer ahead so far this year.
Which ETF is attracting more investor money: LDEM or EMXF?
Year-to-date, the LDEM ETF saw - in flows, compared to +$21M for EMXF.
Which ETF is more volatile: LDEM or EMXF?
Over the past year, LDEM had a volatility of 17.92%, while EMXF experienced 20.03%.
Which ETF is bigger: LDEM or EMXF?
As of October 16, 2026, LDEM holds $32.06 M in assets under management (AUM), while EMXF manages $162.48 M.
What sectors do the LDEM and EMXF ETFs invest in?
LDEM leans toward sectors like Finance, Technology and Consumer Non-Cyclicals. Meanwhile, EMXF focuses on Finance and Technology.
What are the top holdings of the LDEM ETF and EMXF ETF?
LDEM top holdings include SK hynix, Inc., Taiwan Semiconductor Manufacturing Co., Ltd. and Tencent Holdings Ltd.. EMXF holds in its top three: SK hynix, Inc., Taiwan Semiconductor Manufacturing Co., Ltd. and Tencent Holdings Ltd..
Which ETF is more diversified: LDEM or EMXF?
LDEM holds 426 securities with 34.84% of its assets in the top 15. EMXF has 561 securities and a top 15 weight of 31.91%.
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