EMDMvsPEMXETF Comparison
ETF 1
EMDM
First Trust Bloomberg Emerging Market Democracies ETF
This fund is part of
EM Large & Mid Cap
-0.01%
VS
First Trust Bloomberg Emerging Market Democracies ETF (EMDM) belongs to the EM Large & Mid Cap segment. Putnam Emerging Markets ex-China ETF (PEMX) is part of the Uncategorized Equities segment. EMDM's top 3 sector exposures are Technology, Finance and Non-Energy Materials. In contrast, PEMX's top sector exposures are Technology, Finance and Industrials. EMDM is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.7% for PEMX. EMDM is up 23.79% year-to-date (YTD) with +$26M in YTD flows. PEMX performs worse with 21.26% YTD performance, and +$11M in YTD flows. Run a side-by-side ETF comparison of EMDM and PEMX below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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EMDM vs PEMX performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/26/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EMDM PEMX | -8.29%-9.28% | -3.39%-6.00% | +23.79%+21.26% | +32.13%+25.91% | +120.60%+123.74% | n/an/a |
| Flows | EMDM PEMX | +$4M- | +$4M- | +$26M+$11M | +$27M+$11M | +$30M+$17M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EMDM PEMX | +23.28%+27.96% | +26.27%+27.24% | +20.03%+19.96% | n/an/a |
| Max drawdown | EMDM PEMX | -12.14%-12.28% | -15.15%-17.96% | -16.56%-17.96% | n/an/a |
| Max drawdown duration | EMDM PEMX | 48d20d | 68d126d | 228d126d | n/an/a |
Trading data
EMDM | PEMX | |
Last sale 10/27/2026 at 1:30 PM | $38.71 | $79.89 |
| Previous close 10/26/2026 | $38.29 | $78.56 |
| Consolidated volume 10/26/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 28, 2026
1-year trailing difference
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PEMX
is actively managed and doesn’t replicate an indexEMDM | PEMX | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/27/2026 at 1:30 PM
Live
Closed
EMDM | PEMX | |
|---|---|---|
| Last price | $38.71 | $79.89 |
| 1D performance | +1.09% | +1.69% |
| AuM | $40.11 M | $29.18 M |
| E/R | 0.75% | 0.7% |
Characteristics
EMDM | PEMX | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | First Trust | Putnam |
| Benchmark | Bloomberg Emerging Market Democracies Index | - |
| N° of holdings | 90 | 48 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 2, 2023 | May 17, 2023 |
| ESG | No | No |
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Exposure
Countries
EMDM
Republic of Korea
20.77%
Taiwan
18.03%
India
10.96%
Brazil
10.15%
Mexico
8.69%
South Africa
8.52%
Other
22.88%
PEMX
Taiwan
34.45%
Republic of Korea
26.87%
India
16.51%
Other
22.17%
Sectors
EMDM
Technology
34.92%
Finance
24.17%
Non-Energy Materi.
15.11%
Other
25.8%
PEMX
Technology
49.38%
Finance
24.12%
Other
26.51%
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Diversification
EMDM
Total weight of top 15 holdings out of 15
53.94%
PEMX
Total weight of top 15 holdings out of 15
63.57%
Top 15 holdings
Data as of August 31, 2026
EMDM
Taiwan Semiconductor Manufacturing Co., Ltd.
11.90%
Samsung Electronics Co., Ltd.
10.72%
SK hynix, Inc.
6.24%
Grupo México S.A.B. de C.V.
4.28%
Anglogold Ashanti Plc
2.57%
Petróleo Brasileiro SA
2.51%
OTP Bank Nyrt
2.06%
Gold Fields Ltd.
1.92%
PKO Bank Polski SA
1.90%
Vale SA
1.77%
ORLEN SA
1.76%
HDFC Bank Ltd.
1.64%
Grupo Financiero Banorte SAB de CV
1.64%
ICICI Bank Ltd.
1.58%
Itaú Unibanco Holding SA
1.45%
PEMX
Taiwan Semiconductor Manufacturing Co., Ltd.
20.71%
Samsung Electronics Co., Ltd.
11.65%
SK hynix, Inc.
4.32%
ICICI Bank Ltd.
3.09%
KB Financial Group, Inc.
2.79%
Delta Electronics, Inc.
2.70%
SK Square Co. Ltd.
2.44%
Elite Material Co., Ltd.
2.15%
Bharti Airtel Ltd.
2.14%
Mahindra & Mahindra Ltd.
2.11%
OTP Bank Nyrt
2.06%
Ntpc Ltd.
1.99%
Itaú Unibanco Holding SA
1.84%
Accton Technology Corp.
1.79%
FirstRand Ltd.
1.79%
Frequently asked questions about EMDM and PEMX
How have the EMDM and PEMX ETFs performed in 2026?
As of October 26, 2026, EMDM is up 23.79% year-to-date (YTD), while PEMX has returned 21.26%. That puts EMDM better performer ahead so far this year.
Which ETF is attracting more investor money: EMDM or PEMX?
Year-to-date, the EMDM ETF saw +$26M in flows, compared to +$11M for PEMX.
Which ETF is more volatile: EMDM or PEMX?
Over the past year, EMDM had a volatility of 26.27%, while PEMX experienced 27.24%.
Which ETF is bigger: EMDM or PEMX?
As of October 26, 2026, EMDM holds $40.11 M in assets under management (AUM), while PEMX manages $29.18 M.
What sectors do the EMDM and PEMX ETFs invest in?
EMDM leans toward sectors like Technology, Finance and Non-Energy Materials. Meanwhile, PEMX focuses on Technology and Finance.
What are the top holdings of the EMDM ETF and PEMX ETF?
EMDM top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and SK hynix, Inc.. PEMX holds in its top three: Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and SK hynix, Inc..
Which ETF is more diversified: EMDM or PEMX?
EMDM holds 91 securities with 53.94% of its assets in the top 15. PEMX has 48 securities and a top 15 weight of 63.57%.
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Latest news about EMDM & PEMX
First Trust Launches the First Trust Emerging Markets Human Flourishing ETF
November 29, 2023
EMDM
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