LDEM vs NUEM
iShares ESG MSCI EM Leaders ETF against Nuveen ESG Emerging Markets Equity ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
44%
126 shared positions
Fee gap
20 bp
LDEM is cheaper
1-year return gap
10.7 pts
NUEM is ahead
Larger fund
NUEM
$457M
Side by side
| LDEM | NUEM | |
|---|---|---|
| Fund | iShares ESG MSCI EM Leaders ETF | Nuveen ESG Emerging Markets Equity ETF |
| Issuer | iShares | Nuveen |
| Category | Emerging Markets | Emerging Markets |
| Expense ratio | 0.16% | 0.36% |
| Assets | $32M | $457M |
| Average daily dollar volume | $72K | $3.7M |
| Listed | Feb 5, 2020 | Jun 6, 2017 |
| FrenzyCap score | 53 | 60 |
| 1-month return | −6.3% | −8.7% |
| 3-month return | −1.4% | −1.4% |
| Year to date | +0.7% | +12.6% |
| 1-year return | −1.4% | +9.3% |
| 30-day volatility | 17.4% | 20.8% |
| Worst drawdown, 1 year | −13.2% | −12.9% |
| Trailing 12-month yield | 3.02% | 3.18% |
| Holdings | 452 | 188 |
| Top 10 weight | 28.9% | 39.4% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | $0 thru May 2026 | $0 thru Jul 2026 |
| 30-day implied volatility | 20.6% | — |
| Holdings as of | as of Oct 19, 2026issuer data | as of Jul 31, 2026SEC filing |
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
52% of LDEM · 81% of NUEM| Holding | LDEM | NUEM |
|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING | 5.28% | 16.45% |
| SK HYNIX | 4.58% | 6.71% |
| TENCENT HOLDINGS | 4.78% | 3.44% |
| CHINA CONSTRUCTION BANK CORP H | 2.31% | 2.05% |
| DELTA ELECTRONICS | 2.16% | 1.81% |
| INDUSTRIAL AND COMMERCIAL BANK OF | 1.37% | 1.76% |
| SK SQUARE | 1.18% | 1.85% |
| SAMSUNG ELECTRO MECHANICS LTD | 1.07% | 1.84% |
| UNITED MICRO ELECTRONICS CORP | 1.00% | 1.61% |
| KB FINANCIAL GROUP | 0.90% | 0.99% |
| PING AN INSURANCE (GROUP) CO OF CH | 0.87% | 1.39% |
| CATHAY FINANCIAL HOLDING | 0.72% | 1.60% |
| NASPERS LIMITED CLASS N | 0.69% | 0.82% |
| LENOVO GROUP | 0.60% | 1.86% |
| SAMSUNG SDI LTD | 0.59% | 1.00% |
| MAHINDRA AND MAHINDRA LTD | 0.58% | 1.20% |
| CHINA MERCHANTS BANK H | 0.56% | 1.26% |
| CAPITEC SHS | 0.51% | 0.70% |
| AGRICULTURAL BANK OF CHINA LTD H | 0.50% | 1.26% |
| SAUDI TELECOM | 0.49% | 0.57% |
| B3 BRASIL BOLSA BALCAO SA | 0.48% | 1.13% |
| MTN GROUP | 0.44% | 0.60% |
| DOOSAN ENERBILITY LTD | 0.49% | 0.43% |
| NAVER | 0.42% | 0.42% |
| EMAAR PROPERTIES | 0.42% | 0.60% |
Sector mix of the stock holdings
| Sector | LDEM | NUEM | Gap |
|---|---|---|---|
| Materials | 0.8% | 0.7% | +0.1% |
| Consumer Discretionary | 0.3% | 0.7% | −0.4% |
| Financials | 0.6% | 0.5% | +0.1% |
| Technology | 0.9% | 0.1% | +0.8% |
| Industrials | 0.2% | 0.0% | +0.2% |
More: full overlap table · LDEM holdings · NUEM 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.