EMXF vs LDEM
iShares ESG Advanced MSCI EM 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
65%
302 shared positions
Fee gap
0 bp
same fee
1-year return gap
21.9 pts
EMXF is ahead
Larger fund
EMXF
$171M
Side by side
| EMXF | LDEM | |
|---|---|---|
| Fund | iShares ESG Advanced MSCI EM ETF | iShares ESG MSCI EM Leaders ETF |
| Issuer | iShares | iShares |
| Category | Emerging Markets | Emerging Markets |
| Expense ratio | 0.16% | 0.16% |
| Assets | $171M | $33M |
| Average daily dollar volume | $491K | $67K |
| Listed | Oct 6, 2020 | Feb 5, 2020 |
| FrenzyCap score | 64 | 53 |
| 1-month return | −0.4% | −0.6% |
| 3-month return | +3.0% | +3.4% |
| Year to date | +22.8% | +4.5% |
| 1-year return | +24.4% | +2.5% |
| 30-day volatility | 17.8% | 17.0% |
| Worst drawdown, 1 year | −12.5% | −13.2% |
| Trailing 12-month yield | 2.68% | 2.92% |
| Holdings | 588 | 452 |
| Top 10 weight | 28.4% | 30.7% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$4.7M thru May 2026 | $0 thru May 2026 |
| 30-day implied volatility | — | 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
65% of EMXF · 75% of LDEM| Holding | EMXF | LDEM |
|---|---|---|
| SK HYNIX | 5.75% | 5.86% |
| TAIWAN SEMICONDUCTOR MANUFACTURING | 5.30% | 5.54% |
| TENCENT HOLDINGS | 4.51% | 4.60% |
| DELTA ELECTRONICS | 2.10% | 2.58% |
| CHINA CONSTRUCTION BANK CORP H | 1.82% | 2.20% |
| SK SQUARE | 1.27% | 1.54% |
| SAMSUNG ELECTRO MECHANICS LTD | 1.14% | 1.37% |
| INDUSTRIAL AND COMMERCIAL BANK OF | 1.10% | 1.33% |
| ITUB4 | 0.93% | 1.13% |
| UNITED MICRO ELECTRONICS CORP | 0.91% | 1.11% |
| MEITUAN | 0.78% | 0.95% |
| NETEASE | 0.73% | 0.89% |
| KB FINANCIAL GROUP | 0.72% | 0.87% |
| PING AN INSURANCE (GROUP) CO OF CH | 0.70% | 0.86% |
| ASIA VITAL COMPONENTS | 0.63% | 0.65% |
| CTBC FINANCIAL HOLDING | 0.62% | 0.75% |
| CATHAY FINANCIAL HOLDING | 0.57% | 0.69% |
| NPN | 0.55% | 0.67% |
| SHINHAN FINANCIAL GROUP | 0.54% | 0.66% |
| JD.COM CLASS A | 0.54% | 0.65% |
| TS FINANCIAL HOLDING | 0.51% | 0.61% |
| KFH | 0.49% | 0.59% |
| AXISBANK | 0.46% | 0.63% |
| DOOSAN ENERBILITY LTD | 0.46% | 0.56% |
| BAP | 0.45% | 0.55% |
Sector mix of the stock holdings
| Sector | EMXF | LDEM | Gap |
|---|---|---|---|
| Financials | 2.0% | 1.0% | +1.0% |
| Materials | 0.3% | 1.1% | −0.8% |
| Consumer Discretionary | 0.2% | 1.0% | −0.8% |
| Technology | 0.3% | 0.9% | −0.6% |
| Energy | 0.4% | 0.5% | −0.1% |
| Utilities | 0.3% | 0.5% | −0.2% |
| Industrials | 0.2% | 0.2% | +0.0% |
| Communication Services | 0.2% | 0.1% | +0.1% |
| Consumer Staples | 0.0% | 0.1% | −0.1% |
| Health Care | 0.0% | 0.0% | −0.0% |
More: full overlap table · EMXF 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.