ESGE vs LDEM
iShares, Inc. iShares ESG Aware 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
52%
204 shared positions
Fee gap
9 bp
LDEM is cheaper
1-year return gap
19.9 pts
ESGE is ahead
Larger fund
ESGE
$6.9B
Side by side
| ESGE | LDEM | |
|---|---|---|
| Fund | iShares, Inc. iShares ESG Aware MSCI EM ETF | iShares ESG MSCI EM Leaders ETF |
| Issuer | iShares | iShares |
| Category | Emerging Markets | Emerging Markets |
| Expense ratio | 0.25% | 0.16% |
| Assets | $6.9B | $33M |
| Average daily dollar volume | $38M | $67K |
| Listed | Jun 28, 2016 | Feb 5, 2020 |
| FrenzyCap score | 81 | 53 |
| 1-month return | −0.1% | −0.6% |
| 3-month return | +4.9% | +3.4% |
| Year to date | +22.7% | +4.5% |
| 1-year return | +22.4% | +2.5% |
| 30-day volatility | 20.4% | 17.0% |
| Worst drawdown, 1 year | −13.9% | −13.2% |
| Trailing 12-month yield | 2.09% | 2.92% |
| Holdings | 319 | 452 |
| Top 10 weight | 39.6% | 30.7% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$171M thru May 2026 | $0 thru May 2026 |
| 30-day implied volatility | 25.3% | 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
73% of ESGE · 78% of LDEM| Holding | ESGE | LDEM |
|---|---|---|
| SK HYNIX | 5.79% | 5.86% |
| TAIWAN SEMICONDUCTOR MANUFACTURING | 16.07% | 5.54% |
| TENCENT HOLDINGS | 2.34% | 4.60% |
| ALIBABA GROUP HOLDING | 1.61% | 4.20% |
| CHINA CONSTRUCTION BANK CORP H | 1.21% | 2.20% |
| DELTA ELECTRONICS | 1.14% | 2.58% |
| SAMSUNG ELECTRO MECHANICS LTD | 0.69% | 1.37% |
| UNITED MICRO ELECTRONICS CORP | 0.68% | 1.11% |
| SK SQUARE | 0.67% | 1.54% |
| INDUSTRIAL AND COMMERCIAL BANK OF | 0.64% | 1.33% |
| PING AN INSURANCE (GROUP) CO OF CH | 0.54% | 0.86% |
| KB FINANCIAL GROUP | 0.53% | 0.87% |
| CATHAY FINANCIAL HOLDING | 0.51% | 0.69% |
| YUANTA FINANCIAL HOLDING | 0.63% | 0.49% |
| AXISBANK | 0.48% | 0.63% |
| B3SA3 | 0.67% | 0.48% |
| SHINHAN FINANCIAL GROUP | 0.47% | 0.66% |
| NETEASE | 0.46% | 0.89% |
| GFI | 0.45% | 0.68% |
| LENOVO GROUP | 0.45% | 0.67% |
| SAUDI TELECOM | 0.45% | 0.48% |
| KOTAKBANK | 0.45% | 0.53% |
| HANA FINANCIAL GROUP | 0.42% | 0.53% |
| BYD H | 0.40% | 0.73% |
| WUXI BIOLOGICS CAYMAN | 0.40% | 0.52% |
Sector mix of the stock holdings
| Sector | ESGE | LDEM | Gap |
|---|---|---|---|
| Materials | 1.2% | 1.1% | +0.1% |
| Financials | 1.2% | 1.0% | +0.2% |
| Technology | 0.6% | 0.9% | −0.2% |
| Consumer Discretionary | 0.3% | 1.0% | −0.7% |
| Utilities | 0.5% | 0.5% | +0.1% |
| Energy | 0.4% | 0.5% | −0.1% |
| Communication Services | 0.5% | 0.1% | +0.3% |
| Industrials | 0.0% | 0.2% | −0.2% |
| Consumer Staples | 0.0% | 0.1% | −0.1% |
| Health Care | 0.0% | 0.0% | −0.0% |
More: full overlap table · ESGE 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.