LDEMvsSCHEETF Comparison
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iShares ESG MSCI EM Leaders ETF (LDEM) and Schwab Emerging Markets Equity ETF (SCHE) 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, SCHE's top sector exposures are Technology, Finance and Non-Energy Materials. LDEM is more expensive with a Total Expense Ratio (TER) of 0.16%, versus 0.06% for SCHE. LDEM is up 0.72% year-to-date (YTD) with - in YTD flows. SCHE performs better with 9.61% YTD performance, and +$93M in YTD flows. Run a side-by-side ETF comparison of LDEM and SCHE 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 SCHE 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 SCHE | -3.44%-1.04% | -1.67%-0.75% | +0.72%+9.61% | +1.24%+9.94% | +49.28%+64.90% | +8.46%+32.39% |
| Flows | LDEM SCHE | -+$72M | -+$148M | -+$93M | -+$392M | -$25M+$374M | -$771M+$1.40B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | LDEM SCHE | +16.02%+14.88% | +17.92%+16.16% | +15.71%+14.63% | +17.02%+15.43% |
| Max drawdown | LDEM SCHE | -6.97%-4.29% | -12.07%-10.67% | -14.33%-14.57% | -36.76%-30.54% |
| Max drawdown duration | LDEM SCHE | 24d38d | 233d57d | 219d223d | 1392d1072d |
Trading data
LDEM | SCHE | |
Last sale 10/16/2026 at 1:30 PM | $58.30 | $35.70 |
| Previous close 10/15/2026 | $59.16 | $36.14 |
| 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 | SCHE | |
|---|---|---|
| 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 | SCHE | |
|---|---|---|
| Last price | $58.30 | $35.70 |
| 1D performance | -1.45% | -1.22% |
| AuM | $32.06 M | $12.67 B |
| E/R | 0.16% | 0.06% |
Characteristics
LDEM | SCHE | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | Schwab ETFs |
| Benchmark | MSCI EM Extended ESG Leaders 5% Issuer Capped Index | FTSE Emerging Index |
| N° of holdings | 403 | 1336 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 5, 2020 | January 14, 2010 |
| 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%
SCHE
Taiwan
25.2%
China
24.78%
India
18.48%
Other
31.54%
Sectors
LDEM
Finance
29.27%
Technology
26.62%
Consumer Non-Cycl.
9.24%
Non-Energy Materi.
7.08%
Other
27.79%
SCHE
Technology
30.14%
Finance
26.32%
Non-Energy Materi.
8.48%
Consumer Non-Cycl.
8.27%
Other
26.79%
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Diversification
LDEM
Total weight of top 15 holdings out of 15
34.84%
SCHE
Total weight of top 15 holdings out of 15
36.02%
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%
SCHE
Taiwan Semiconductor Manufacturing Co., Ltd.
19.36%
Tencent Holdings Ltd.
3.87%
Alibaba Group Holding Ltd.
3.03%
China Construction Bank Corp.
1.14%
Reliance Industries Ltd.
1.02%
Hon Hai Precision Industry Co., Ltd.
0.98%
HDFC Bank Ltd.
0.96%
ICICI Bank Ltd.
0.87%
Industrial & Commercial Bank of China Ltd.
0.84%
PDD Holdings, Inc.
0.74%
Bharti Airtel Ltd.
0.68%
Xiaomi Corp.
0.67%
Anglogold Ashanti Plc
0.67%
Al Rajhi Bank
0.60%
Meituan
0.60%
Frequently asked questions about LDEM and SCHE
How have the LDEM and SCHE ETFs performed in 2026?
As of October 16, 2026, LDEM is up 0.72% year-to-date (YTD), while SCHE has returned 9.61%. That puts SCHE better performer ahead so far this year.
Which ETF is attracting more investor money: LDEM or SCHE?
Year-to-date, the LDEM ETF saw - in flows, compared to +$93M for SCHE.
Which ETF is more volatile: LDEM or SCHE?
Over the past year, LDEM had a volatility of 17.92%, while SCHE experienced 16.16%.
Which ETF is bigger: LDEM or SCHE?
As of October 16, 2026, LDEM holds $32.06 M in assets under management (AUM), while SCHE manages $12.67 B.
What sectors do the LDEM and SCHE ETFs invest in?
LDEM leans toward sectors like Finance, Technology and Consumer Non-Cyclicals. Meanwhile, SCHE focuses on Technology, Finance and Non-Energy Materials.
What are the top holdings of the LDEM ETF and SCHE ETF?
LDEM top holdings include SK hynix, Inc., Taiwan Semiconductor Manufacturing Co., Ltd. and Tencent Holdings Ltd.. SCHE holds in its top three: Taiwan Semiconductor Manufacturing Co., Ltd., Tencent Holdings Ltd. and Alibaba Group Holding Ltd..
Which ETF is more diversified: LDEM or SCHE?
LDEM holds 426 securities with 34.84% of its assets in the top 15. SCHE has 1407 securities and a top 15 weight of 36.02%.
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