EELV vs LDEM
Invesco S&P Emerging Markets Low Volatility ETF against iShares ESG MSCI EM Leaders ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
6%
30 shared positions
Fee gap
13 bp
LDEM is cheaper
1-year return gap
3.2 pts
EELV is ahead
Larger fund
EELV
$415M
Side by side
| EELV | LDEM | |
|---|---|---|
| Fund | Invesco S&P Emerging Markets Low Volatility ETF | iShares ESG MSCI EM Leaders ETF |
| Issuer | Invesco | iShares |
| Category | Emerging Markets | Emerging Markets |
| Expense ratio | 0.29% | 0.16% |
| Assets | $415M | $33M |
| Average daily dollar volume | $2.2M | $67K |
| Listed | Jan 13, 2012 | Feb 5, 2020 |
| FrenzyCap score | 71 | 53 |
| 1-month return | −2.8% | −0.6% |
| 3-month return | +0.1% | +3.4% |
| Year to date | +2.5% | +4.5% |
| 1-year return | +5.7% | +2.5% |
| 30-day volatility | 8.9% | 17.0% |
| Worst drawdown, 1 year | −8.2% | −13.2% |
| Trailing 12-month yield | 4.34% | 2.92% |
| Holdings | 228 | 452 |
| Top 10 weight | 8.6% | 30.7% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$13M thru Jul 2026 | $0 thru May 2026 |
| 30-day implied volatility | 18.9% | 20.7% |
| Holdings as of | as of Oct 8, 2026issuer data | as of Oct 8, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
15% of EELV · 6% of LDEM| Holding | EELV | LDEM |
|---|---|---|
| KFH | 1.16% | 0.59% |
| CPI | 0.45% | 0.46% |
| SBK | 0.45% | 0.49% |
| FSR | 0.41% | 0.56% |
| QNBK | 0.46% | 0.39% |
| PKO | 0.38% | 0.55% |
| AMXB | 0.43% | 0.36% |
| SBSP3 | 0.51% | 0.34% |
| CIMB | 0.48% | 0.29% |
| EQTL3 | 0.57% | 0.23% |
| ABG | 0.40% | 0.22% |
| SHP | 0.52% | 0.20% |
| BID | 0.59% | 0.19% |
| SLM | 0.41% | 0.18% |
| DSY | 0.45% | 0.18% |
| NED | 0.43% | 0.15% |
| CPLE3 | 0.47% | 0.15% |
| VOD | 0.46% | 0.12% |
| NRP | 0.68% | 0.11% |
| FUNO11 | 0.43% | 0.10% |
| BVT | 0.48% | 0.09% |
| ASURB | 0.41% | 0.09% |
| IHH | 0.56% | 0.07% |
| RHBBANK | 0.57% | 0.07% |
| SWB | 0.41% | 0.06% |
Sector mix of the stock holdings
| Sector | EELV | LDEM | Gap |
|---|---|---|---|
| Financials | 1.8% | 1.0% | +0.9% |
| Materials | 1.1% | 1.1% | +0.0% |
| Consumer Discretionary | 0.4% | 1.0% | −0.6% |
| Technology | 0.5% | 0.9% | −0.4% |
| Communication Services | 0.9% | 0.1% | +0.8% |
| Energy | 0.4% | 0.5% | −0.1% |
| Industrials | 0.6% | 0.2% | +0.4% |
| Utilities | 0.0% | 0.5% | −0.5% |
| Real Estate | 0.4% | 0.0% | +0.4% |
| Consumer Staples | 0.0% | 0.1% | −0.1% |
| Health Care | 0.0% | 0.0% | −0.0% |
More: full overlap table · EELV holdings · LDEM holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.