LDEMvsEQLTETF Comparison
VS
ETF 2
EQLT
iShares MSCI Emerging Markets Quality Factor ETF
This fund is part of
EM Large & Mid Cap
+0.62%
iShares ESG MSCI EM Leaders ETF (LDEM) and iShares MSCI Emerging Markets Quality Factor ETF (EQLT) 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, EQLT'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 0.35% for EQLT. LDEM is up 7.03% year-to-date (YTD) with - in YTD flows. EQLT performs better with 31.08% YTD performance, and - in YTD flows. Run a side-by-side ETF comparison of LDEM and EQLT 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 EQLT 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 EQLT | +2.77%+4.15% | -0.43%-0.44% | +7.03%+31.08% | +14.46%+46.98% | +53.39%n/a | +13.63%n/a |
| Flows | LDEM EQLT | -- | -- | -- | -- | -$29M- | -$765M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | LDEM EQLT | +22.46%+25.04% | +17.74%+22.28% | +15.58%n/a | +17.01%n/a |
| Max drawdown | LDEM EQLT | -8.24%-11.34% | -12.07%-11.84% | -14.33%n/a | -37.45%n/a |
| Max drawdown duration | LDEM EQLT | 73d74d | 190d47d | 219dn/a | 1462dn/a |
Trading data
LDEM | EQLT | |
Last sale 9/3/2026 at 7:59 PM | $61.79 | $39.50 |
| Previous close 09/03/2026 | $61.46 | $39.36 |
| 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 | EQLT | |
|---|---|---|
| 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 | EQLT | |
|---|---|---|
| Last price | $61.79 | $39.50 |
| 1D performance | +0.53% | +0.34% |
| AuM | $34.07 M | $12.65 M |
| E/R | 0.16% | 0.35% |
Characteristics
LDEM | EQLT | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | iShares |
| Benchmark | MSCI EM Extended ESG Leaders 5% Issuer Capped Index | MSCI Emerging Markets Quality Factor Select Index |
| N° of holdings | 407 | 294 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 5, 2020 | September 4, 2024 |
| 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%
EQLT
China
19.97%
India
17.49%
Republic of Korea
13.98%
Taiwan
10.45%
Brazil
7.44%
Other
30.68%
Sectors
LDEM
Finance
30.42%
Technology
23.98%
Consumer Non-Cycl.
9.62%
Other
35.98%
EQLT
Technology
38.91%
Finance
22.17%
Non-Energy Materi.
9.03%
Consumer Non-Cycl.
7.92%
Other
21.97%
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Diversification
LDEM
Total weight of top 15 holdings out of 15
33.39%
EQLT
Total weight of top 15 holdings out of 15
39.11%
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%
EQLT
SK hynix, Inc.
4.08%
Infosys Ltd.
4.08%
ASPEED Technology, Inc.
3.89%
Accton Technology Corp.
3.63%
Lenovo Group Ltd.
3.62%
Tencent Holdings Ltd.
3.35%
Alibaba Group Holding Ltd.
2.75%
Tata Consultancy Services Ltd.
2.73%
Delta Electronics (Thailand) Public Co. Ltd.
2.16%
King Slide Works Co., Ltd.
1.91%
Nu Holdings Ltd.
1.68%
Zhongji Innolight Co., Ltd.
1.56%
Saudi Arabian Oil Co.
1.26%
SAMSUNG BIOLOGICS Co., Ltd.
1.26%
Vale SA
1.17%
Frequently asked questions about LDEM and EQLT
How have the LDEM and EQLT ETFs performed in 2026?
As of September 3, 2026, LDEM is up 7.03% year-to-date (YTD), while EQLT has returned 31.08%. That puts EQLT better performer ahead so far this year.
Which ETF is attracting more investor money: LDEM or EQLT?
Year-to-date, the LDEM ETF saw - in flows, compared to - for EQLT.
Which ETF is more volatile: LDEM or EQLT?
Over the past year, LDEM had a volatility of 17.74%, while EQLT experienced 22.28%.
Which ETF is bigger: LDEM or EQLT?
As of September 3, 2026, LDEM holds $34.07 M in assets under management (AUM), while EQLT manages $12.65 M.
What sectors do the LDEM and EQLT ETFs invest in?
LDEM leans toward sectors like Finance, Technology and Consumer Non-Cyclicals. Meanwhile, EQLT focuses on Technology, Finance and Non-Energy Materials.
What are the top holdings of the LDEM ETF and EQLT ETF?
LDEM top holdings include Tencent Holdings Ltd., Taiwan Semiconductor Manufacturing Co., Ltd. and Alibaba Group Holding Ltd.. EQLT holds in its top three: SK hynix, Inc., Infosys Ltd. and ASPEED Technology, Inc..
Which ETF is more diversified: LDEM or EQLT?
LDEM holds 431 securities with 33.39% of its assets in the top 15. EQLT has 300 securities and a top 15 weight of 39.11%.
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