LDEMvsEVLUETF Comparison
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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 Industrials. LDEM is less expensive with a Total Expense Ratio (TER) of 0.16%, versus 0.35% for EVLU. LDEM is up 0.72% year-to-date (YTD) with - in YTD flows. EVLU performs better with 27.05% YTD performance, and +$7M 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 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | LDEM EVLU | -3.44%-2.13% | -1.67%+1.24% | +0.72%+27.05% | +1.24%+36.47% | +49.28%n/a | +8.46%n/a |
| Flows | LDEM EVLU | -- | -+$5M | -+$7M | -+$7M | -$25M- | -$771M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | LDEM EVLU | +16.02%+14.21% | +17.92%+19.38% | +15.71%n/a | +17.02%n/a |
| Max drawdown | LDEM EVLU | -6.97%-6.27% | -12.07%-12.81% | -14.33%n/a | -36.76%n/a |
| Max drawdown duration | LDEM EVLU | 24d39d | 233d61d | 219dn/a | 1392dn/a |
Trading data
LDEM | EVLU | |
Last sale 10/16/2026 at 1:30 PM | $58.30 | $40.42 |
| Previous close 10/16/2026 | $59.16 | $40.84 |
| Consolidated volume 10/16/2026 | ||
| 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 | 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 10/16/2026 at 1:30 PM
Live
Closed
LDEM | EVLU | |
|---|---|---|
| Last price | $58.30 | $40.42 |
| 1D performance | -1.45% | -1.03% |
| AuM | $32.06 M | $19.28 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 | 403 | 240 |
| 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
28.62%
Republic of Korea
16.01%
Taiwan
15.86%
India
9.97%
Other
29.54%
EVLU
Taiwan
29.36%
China
20.78%
India
13.09%
Other
36.77%
Sectors
LDEM
Finance
29.27%
Technology
26.62%
Consumer Non-Cycl.
9.24%
Non-Energy Materi.
7.08%
Other
27.79%
EVLU
Technology
40.48%
Finance
20.42%
Other
39.1%
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Diversification
LDEM
Total weight of top 15 holdings out of 15
34.84%
EVLU
Total weight of top 15 holdings out of 15
39.58%
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%
EVLU
Hon Hai Precision Industry Co., Ltd.
4.89%
Samsung Electronics Co., Ltd.
4.58%
United Microelectronics Corp.
4.50%
Quanta Computer, Inc.
2.89%
China Construction Bank Corp.
2.81%
LARGAN Precision Co., Ltd.
2.72%
Naspers Ltd.
2.50%
Infosys Ltd.
2.49%
Xiaomi Corp.
2.21%
ASUSTek Computer, Inc.
2.13%
Wiwynn Corp.
1.90%
Industrial & Commercial Bank of China Ltd.
1.68%
Saudi Telecom Co.
1.50%
Bank of China Ltd.
1.41%
Vale SA
1.37%
Frequently asked questions about LDEM and EVLU
How have the LDEM and EVLU ETFs performed in 2026?
As of October 16, 2026, LDEM is up 0.72% year-to-date (YTD), while EVLU has returned 27.05%. 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 +$7M for EVLU.
Which ETF is more volatile: LDEM or EVLU?
Over the past year, LDEM had a volatility of 17.92%, while EVLU experienced 19.38%.
Which ETF is bigger: LDEM or EVLU?
As of October 16, 2026, LDEM holds $32.06 M in assets under management (AUM), while EVLU manages $19.28 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 SK hynix, Inc., Taiwan Semiconductor Manufacturing Co., Ltd. and Tencent Holdings Ltd.. EVLU holds in its top three: Hon Hai Precision Industry Co., Ltd., Samsung Electronics Co., Ltd. and United Microelectronics Corp..
Which ETF is more diversified: LDEM or EVLU?
LDEM holds 426 securities with 34.84% of its assets in the top 15. EVLU has 250 securities and a top 15 weight of 39.58%.
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