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LDEM holdings and overlap

Edited by VoidLab Data through 2026-09-04 Page updated 2026-09-04

View as Markdown What changed

LDEMiShares ESG MSCI EM Leaders ETFEmerging Markets, iShares, 425 positions

Last close, 2026-09-04

$62.65 +1.33%

52-week range 56 to 65

Largest position

000660

5.38% of the fund, SK Hynix

Positions

425

29.5% in the ten largest

Cost per year

0.16%

$16 a year on $10,000

Return, 3 years

+58.8%

cumulative, total return

Worst fall

-12.3%

peak to trough, 3 years, weekly closes

What does LDEM hold, as of its issuer file of 2026-09-03?

LDEM holds 425 positions as of the issuer file dated 2026-09-03. The three largest are SK Hynix at 5.38%, Taiwan Semiconductor Manufacturing at 5.13% and Tencent Holdings at 4.77%.

Rank	Company	Weight
1	000660 SK Hynix	5.38%
2	2330 Taiwan Semiconductor Manufacturing	5.13%
3	700 Tencent Holdings	4.77%
4	9988 Alibaba Group Holding	4.25%
5	2308 Delta Electronics	2.28%
6	939 China Construction Bank Corp	2.15%
7	RELIANCE Reliance Industries Ltd	1.66%
8	402340 SK Square	1.4%
9	1398 Industrial and Commercial Bank of	1.31%
10	009150 Samsung Electro Mechanics Ltd	1.15%
11	3690 Meituan	1.04%
12	2303 United Micro Electronics Corp	0.93%
13	ITUB4 Itau Unibanco Holding Pref SA	0.93%
14	2318 Ping An Insurance (Group) Co of CH	0.93%
15	105560 KB Financial Group	0.91%
16	GFI Gold Fields	0.89%
17	2222 Saudi Arabian Oil	0.88%
18	9999 Netease	0.86%
19	1211 BYD H	0.84%
20	INFY Infosys	0.77%
21	2891 CTBC Financial Holding	0.74%
22	055550 Shinhan Financial Group	0.73%
23	NPN Naspers Limited	0.72%
24	2882 Cathay Financial Holding	0.7%
25	1303 Nan Ya Plastics Corp	0.68%
26	9618 JD.COM	0.65%
27	AXISBANK Axis Bank	0.64%
28	FSR Firstrand Ltd	0.63%
29	992 Lenovo Group	0.62%
30	3017 Asia Vital Components	0.62%
31	2887 TS Financial Holding	0.61%
32	M&M Mahindra and Mahindra Ltd	0.6%
33	GFNORTEO Gpo Finance Banorte	0.59%
34	KFH Kuwait Finance House	0.58%
35	PKO Powszechna Kasa Oszczednosci Bank	0.57%
36	086790 Hana Financial Group	0.57%
37	SBK Standard Bank Group	0.55%
38	BAP Credicorp Ltd	0.55%
39	034020 Doosan Enerbility Ltd	0.55%
40	CPI Capitec	0.53%
41	3968 China Merchants Bank Ltd	0.52%
42	9888 Baidu	0.51%
43	KOTAKBANK Kotak Mahindra Bank Ltd	0.51%
44	PKN Orlen	0.51%
45	006400 Samsung Sdi Ltd	0.5%
46	9961 TRIP.COM Group	0.5%
47	7010 Saudi Telecom	0.49%
48	2885 Yuanta Financial Holding	0.49%
49	VAL Valterra Platinum Ltd	0.48%
50	FAB First Abu Dhabi Bank	0.48%
51	2269 Wuxi Biologics Cayman	0.48%
52	MTN MTN Group	0.47%
53	028260 Samsung C&T Corp	0.47%
54	6160 Beone Medicines AG	0.46%
55	1288 Agricultural Bank of China Ltd	0.45%
56	035420 Naver	0.45%
57	2884 E.SUN Financial Holding	0.42%
58	QNBK Qatar National Bank	0.42%
59	FEMSAUBD Fomento Economico Mexicano	0.42%
60	BBDC4 Banco Bradesco Pref	0.4%
61	2301 Lite on Technology	0.39%
62	1801 Innovent Biologics	0.39%
63	EMAAR Emaar Properties	0.38%
64	PBBANK Public Bank	0.37%
65	AMXB America Movil B	0.36%
66	B3SA3 B3 Brasil Bolsa Balcao SA	0.35%
67	2412 Chunghwa Telecom Ltd	0.35%
68	316140 Woori Financial Group Inc	0.35%
69	ETE National Bank of Greece	0.35%
70	CEMEXCPO Cemex Cpo	0.35%
71	2890 Sinopac Financial Holdings	0.34%
72	ETERNAL Eternal	0.34%
73	066570 LG Electronics Inc	0.33%
74	CIMB Cimb Group Holdings	0.32%
75	2328 Picc Property and Casualty Ltd	0.32%
76	6446 Pharmaessentia	0.31%
77	HINDUNILVR Hindustan Unilever Ltd	0.31%
78	034730 SK Inc	0.3%
79	9987 Yum China Holdings Inc	0.3%
80	175 Geely Automobile Holdings Ltd	0.3%
81	300750 Contemporary Amperex Technology A	0.3%
82	IMP Impala Platinum	0.29%
83	HINDALCO Hindalco Industries Ltd	0.29%
84	386 China Petroleum and Chemical H	0.29%
85	EUROB Eurobank SA	0.28%
86	ADCB Abu Dhabi Commercial Bank	0.27%
87	2892 First Financial Holding Ltd	0.27%
88	WALMEX* Walmart de Mexico V	0.27%
89	TPEIR Piraeus Bank SA	0.27%
90	373220 LG Energy Solution Ltd	0.27%
91	KGH KGHM Polska Miedz SA	0.26%
92	MAYBANK Malayan Banking	0.26%
93	HCLTECH HCL Technologies Ltd	0.26%
94	ULTRACEMCO Ultratech Cement Ltd	0.26%
95	SBSP3 Companhia de Saneamento Basico de	0.26%
96	3750 Contemporary Amperex Technology CL	0.26%
97	267260 HD Hyundai Electric	0.26%
98	ABG Absa Group	0.25%
99	2423 Ke Holdings	0.25%
100	POWERGRID Power Grid Corporation of India	0.25%

Issuer file 1 day old on 2026-09-04, against a median of 1 across the funds with a page. Every one of the 425 positions with its weight is in the fund's JSON file. See which other ETFs hold 000660, and at what weight.

What does LDEM duplicate?

The fund nearest to LDEM is EMXF: the two hold 64.7% of their weight in common, in the 306 companies both own, and 75.7% of LDEM itself is also held there. Owning LDEM alongside the funds at the top of this table means about half of the weight is held twice.

Fund	Overlap by weight	Of LDEM held there	Of that fund in LDEM	Companies in both
EMXF	64.7%	75.7%	65.0%	306
ESGE	52.3%	77.9%	74.2%	207
EEM	46.8%	100.0%	57.2%	424
HEEM	46.8%	100.0%	28.5%	424
EEMA	44.9%	76.7%	56.6%	321
BKF	44.8%	45.5%	52.4%	248
IEMG	41.8%	100.0%	50.7%	425
AAXJ	40.6%	76.7%	53.4%	321
VWO	39.8%	68.9%	53.7%	308
EMGF	39.6%	79.2%	47.2%	189
EMXC	39.1%	69.5%	54.5%	250
AIA	36.3%	38.7%	56.8%	26

From each issuer's latest file. Check LDEM against any fund in the ETF overlap calculator · how overlap is measured.

What adds something different to LDEM?

VPU shares 0% of weight with LDEM and its weekly returns correlate with it at 0.27 over three years. The table lists the covered funds with the least in common with LDEM, least shared weight first and, among equals, lowest correlation.

Fund	Name	Overlap by weight	Correlation, 3y	Companies in both
VPU	Vanguard Utilities ETF	0.0%	0.27	0
MGV	Vanguard Morningstar Mega Cap Value ETF	0.0%	0.57	0
VIS	Vanguard Industrials ETF	0.0%	0.57	0
MGK	Vanguard Morningstar Mega Cap Growth ETF	0.0%	0.60	0
SPMO	Invesco S&P 500 Momentum ETF	0.0%	0.60	0
VONG	Vanguard Russell 1000 Growth ETF	0.0%	0.61	1
VOT	Vanguard Morningstar Mid-Cap Growth ETF	0.0%	0.61	0
SPHQ	Invesco S&P 500 Quality ETF	0.0%	0.61	0

Cost, returns and risk

Expense ratio	0.16%
Dividend yield	2.87%
Total return, 1 year	14.2%
Total return, 3 years cumulative	58.8%
Total return, 5 years cumulative	15.2%
Volatility, annualised	16.5%
Worst fall, 3 years	-12.3%
Beta against SPY, 3 years of weekly returns	0.76
Weight in the ten largest positions	29.5%
Largest single position	5.4%

Expense ratio, yield and assets are reference data; every other figure is computed here from weekly closes.

How it moves with the market

Against	Correlation, 3 years	Covariance, annualised, in percent squared
SPY	0.66loosely linked	158
QQQ	0.66loosely linked	211

Weekly total returns. What the bands mean · why the covariance is printed.

Year by year

Year	Total return
2026	8.7%
2025	32.5%
2024	5.9%
2023	6.5%
2022	-22.5%

One year

LDEM 111 SPY 118

2025-09-122026-09-04

LDEM rebased to 100 a year ago, weekly closes, prices through 2026-09-04.

Where to go next

PIE, Invesco Dorsey Wright Emerging Markets Momentum ETF
PXH, Invesco RAFI Emerging Markets ETF
SPEM, State Street SPDR Portfolio Emerging Markets ETF
VWO, Vanguard FTSE Emerging Markets ETF
Run a portfolio x-ray to see what LDEM carries once you look through it
Compare LDEM against any other fund in the builder

Holdings from the issuer file published 2026-09-03. Prices through 2026-09-04. How every figure here is produced. Measurements, not investment advice.