LDEMvsEVLUETF Comparison
VS
iShares ESG MSCI EM Leaders ETF (LDEM) and iShares MSCI Emerging Markets Value Factor ETF (EVLU) 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, EVLU's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. LDEM is less expensive with a Total Expense Ratio (TER) of 0.16%, versus 0.35% for EVLU. LDEM is up 6.14% year-to-date (YTD) with - in YTD flows. EVLU performs better with 34.05% YTD performance, and +$5M in YTD flows. Run a side-by-side ETF comparison of LDEM and EVLU 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 EVLU performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | LDEM EVLU | +1.92%+5.06% | -2.15%-2.07% | +6.14%+34.05% | +13.58%+57.94% | +52.12%n/a | +13.25%n/a |
| Flows | LDEM EVLU | -+$2M | -+$2M | -+$5M | -+$5M | -$29M- | -$765M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | LDEM EVLU | +22.46%+20.70% | +17.72%+19.49% | +15.58%n/a | +17.01%n/a |
| Max drawdown | LDEM EVLU | -8.60%-10.07% | -12.07%-12.81% | -14.33%n/a | -37.45%n/a |
| Max drawdown duration | LDEM EVLU | 92d92d | 189d61d | 219dn/a | 1462dn/a |
Trading data
LDEM | EVLU | |
Last sale 9/2/2026 at 7:59 PM | $61.43 | $42.75 |
| Previous close 09/02/2026 | $61.20 | $42.38 |
| Consolidated volume 09/02/2026 | ||
| 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 | EVLU | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/2/2026 at 7:59 PM
Live
Closed
LDEM | EVLU | |
|---|---|---|
| Last price | $61.43 | $42.75 |
| 1D performance | +0.38% | +0.88% |
| AuM | $33.78 M | $17.80 M |
| E/R | 0.16% | 0.35% |
Characteristics
LDEM | EVLU | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | iShares |
| Benchmark | MSCI EM Extended ESG Leaders 5% Issuer Capped Index | MSCI Emerging Markets Value Factor Select Index |
| N° of holdings | 407 | 246 |
| 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%
EVLU
Taiwan
25.41%
China
22.7%
India
13.95%
Other
37.94%
Sectors
LDEM
Finance
30.42%
Technology
23.98%
Consumer Non-Cycl.
9.62%
Other
35.98%
EVLU
Technology
38.04%
Finance
21.18%
Other
40.77%
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Diversification
LDEM
Total weight of top 15 holdings out of 15
33.39%
EVLU
Total weight of top 15 holdings out of 15
37.24%
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%
EVLU
Hon Hai Precision Industry Co., Ltd.
4.74%
United Microelectronics Corp.
4.06%
Samsung Electronics Co., Ltd.
3.69%
China Construction Bank Corp.
3.01%
Naspers Ltd.
2.86%
Infosys Ltd.
2.70%
Xiaomi Corp.
2.61%
Quanta Computer, Inc.
2.45%
Industrial & Commercial Bank of China Ltd.
1.84%
Wiwynn Corp.
1.63%
ASUSTek Computer, Inc.
1.62%
Saudi Telecom Co.
1.57%
Ping An Insurance (Group) Co. of China Ltd.
1.52%
Mahindra & Mahindra Ltd.
1.48%
Vale SA
1.47%
Frequently asked questions about LDEM and EVLU
How have the LDEM and EVLU ETFs performed in 2026?
As of September 2, 2026, LDEM is up 6.14% year-to-date (YTD), while EVLU has returned 34.05%. That puts EVLU better performer ahead so far this year.
Which ETF is attracting more investor money: LDEM or EVLU?
Year-to-date, the LDEM ETF saw - in flows, compared to +$5M for EVLU.
Which ETF is more volatile: LDEM or EVLU?
Over the past year, LDEM had a volatility of 17.72%, while EVLU experienced 19.49%.
Which ETF is bigger: LDEM or EVLU?
As of September 2, 2026, LDEM holds $33.78 M in assets under management (AUM), while EVLU manages $17.80 M.
What sectors do the LDEM and EVLU ETFs invest in?
LDEM leans toward sectors like Finance, Technology and Consumer Non-Cyclicals. Meanwhile, EVLU focuses on Technology and Finance.
What are the top holdings of the LDEM ETF and EVLU ETF?
LDEM top holdings include Tencent Holdings Ltd., Taiwan Semiconductor Manufacturing Co., Ltd. and Alibaba Group Holding Ltd.. EVLU holds in its top three: Hon Hai Precision Industry Co., Ltd., United Microelectronics Corp. and Samsung Electronics Co., Ltd..
Which ETF is more diversified: LDEM or EVLU?
LDEM holds 431 securities with 33.39% of its assets in the top 15. EVLU has 256 securities and a top 15 weight of 37.24%.
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