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LDEM vs EMGF

iShares ESG MSCI EM Leaders ETF vs iShares Emerging Markets Equity Factor ETF

LDEM

iShares ESG MSCI EM Leaders ETF

iShares

Annual cost

0.16%

Fund size

$34M

EMGF

iShares Emerging Markets Equity Factor ETF

iShares

Annual cost

0.26%

Fund size

$1.7B

Key differences

  • LDEM costs 0.10% less per year.
  • EMGF is significantly larger than LDEM — larger funds tend to be more liquid and less likely to close.
  • LDEM follows a index tracking strategy; EMGF uses index enhanced.
  • Over the last 3 years, EMGF has delivered higher annualized returns.
  • EMGF has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

LDEMEMGF
Annual cost (TER)0.16%0.26%
Fund size (AUM)$34M$1.7B
Since20202015
Dividend yield3.06%2.15%
Asset classequityequity
Regionemerging marketsemerging markets
Strategyindex trackingindex enhanced
CAGR 1Y+21.8%+46.1%
CAGR 3Y+14.1%+24.8%
CAGR 5Y+2.7%+10.2%
Sharpe 3Y0.651.15
Volatility 1Y17.58%19.44%
Max drawdown-40.82%-40.23%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

Similar to LDEM and EMGF