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EMXCvsPEMXETF Comparison

ETF 1

EMXC

iShares MSCI Emerging Markets ex China ETF

This fund is part of

EM Large & Mid Cap

+0.24%

Full EMXC fund page

VS

ETF 2

PEMX

Putnam Emerging Markets ex-China ETF

This fund is part of

Uncategorized Equities

-0.25%

Full PEMX fund page

iShares MSCI Emerging Markets ex China ETF (EMXC) belongs to the EM Large & Mid Cap segment. Putnam Emerging Markets ex-China ETF (PEMX) is part of the Uncategorized Equities segment. EMXC's top 3 sector exposures are Technology, Finance and Non-Energy Materials. In contrast, PEMX's top sector exposures are Technology, Finance and Industrials. EMXC is less expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.7% for PEMX. EMXC is up 26.35% year-to-date (YTD) with +$8.23B in YTD flows. PEMX performs worse with 23.28% YTD performance, and +$11M in YTD flows. Run a side-by-side ETF comparison of EMXC 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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EMXC vs PEMX performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 10/23/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	EMXC PEMX	-9.46%-9.96%	-3.28%-6.32%	+26.35%+23.28%	+31.75%+30.65%	+102.82%+123.61%	+67.30%n/a
Flows	EMXC PEMX	+$2.43B-	+$2.58B-	+$8.23B+$11M	+$8.45B+$11M	+$11.48B+$17M	+$16.46B-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	EMXC PEMX	+26.43%+28.22%	+27.90%+27.17%	+19.73%+19.96%	+17.89%n/a
Max drawdown	EMXC PEMX	-11.55%-10.82%	-18.46%-17.96%	-18.46%-17.96%	-28.25%n/a
Max drawdown duration	EMXC PEMX	18d17d	123d123d	123d123d	898dn/a

Trading data

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	EMXC	PEMX
Last sale 10/23/2026 at 1:30 PM	$91.71	$79.16
Previous close 10/22/2026	$91.16	$78.73
Consolidated volume 10/22/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of September 30, 2026

1-year trailing difference

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PEMX

is actively managed and doesn’t replicate an index

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	EMXC	PEMX
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 10/23/2026 at 1:30 PM

Live

Closed

	EMXC	PEMX
Last price	$91.71	$79.16
1D performance	+0.60%	+0.55%
AuM	$25.75 B	$29.67 M
E/R	0.25%	0.7%

Characteristics

	EMXC	PEMX
Management strategy	Passive	Active
Provider	iShares	Putnam
Benchmark	MSCI Emerging Markets ex China Index	-
N° of holdings	590	48
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	July 18, 2017	May 17, 2023
ESG	No	No

More EMXC data on Trackinsight

More PEMX data on Trackinsight

Exposure

Countries

EMXC

Taiwan

34.66%

Republic of Korea

26.05%

India

14.31%

Other

24.98%

PEMX

Taiwan

34.45%

Republic of Korea

26.87%

India

16.51%

Other

22.17%

Sectors

EMXC

Technology

49.28%

Finance

20.97%

Non-Energy Materi.

7.38%

Other

22.37%

PEMX

Technology

49.38%

Finance

24.12%

Other

26.51%

Diversification

EMXC

Total weight of top 15 holdings out of 15

45.44%

PEMX

Total weight of top 15 holdings out of 15

63.57%

Top 15 holdings

Data as of August 31, 2026

EMXC

Taiwan Semiconductor Manufacturing Co., Ltd.

18.97%

Samsung Electronics Co., Ltd.

9.03%

SK hynix, Inc.

6.86%

MediaTek, Inc.

1.81%

Delta Electronics, Inc.

1.15%

Samsung Electronics Co., Ltd.

1.11%

Hon Hai Precision Industry Co., Ltd.

0.98%

HDFC Bank Ltd.

0.86%

ICICI Bank Ltd.

0.82%

Reliance Industries Ltd.

0.79%

SK Square Co. Ltd.

0.71%

ASE Technology Holding Co., Ltd.

0.63%

Samsung Electro-Mechanics Co., Ltd.

0.61%

Anglogold Ashanti Plc

0.57%

Vale SA

0.55%

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 EMXC and PEMX

How have the EMXC and PEMX ETFs performed in 2026?

As of October 23, 2026, EMXC is up 26.35% year-to-date (YTD), while PEMX has returned 23.28%. That puts EMXC better performer ahead so far this year.

Which ETF is attracting more investor money: EMXC or PEMX?

Year-to-date, the EMXC ETF saw +$8.23B in flows, compared to +$11M for PEMX.

Which ETF is more volatile: EMXC or PEMX?

Over the past year, EMXC had a volatility of 27.9%, while PEMX experienced 27.17%.

Which ETF is bigger: EMXC or PEMX?

As of October 23, 2026, EMXC holds $25.75 B in assets under management (AUM), while PEMX manages $29.67 M.

What sectors do the EMXC and PEMX ETFs invest in?

EMXC leans toward sectors like Technology, Finance and Non-Energy Materials. Meanwhile, PEMX focuses on Technology and Finance.

What are the top holdings of the EMXC ETF and PEMX ETF?

EMXC 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: EMXC or PEMX?

EMXC holds 598 securities with 45.44% of its assets in the top 15. PEMX has 48 securities and a top 15 weight of 63.57%.

There's an ETF For That? Emerging Markets, Ex-China

February 12, 2026

EMXC

EMXCvsPEMXETF Comparison

iShares MSCI Emerging Markets ex China ETF

Putnam Emerging Markets ex-China ETF

EMXC vs PEMX performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the EMXC and PEMX ETFs performed in 2026?

As of October 23, 2026, EMXC is up 26.35% year-to-date (YTD), while PEMX has returned 23.28%. That puts EMXC better performer ahead so far this year.

Which ETF is attracting more investor money: EMXC or PEMX?

Year-to-date, the EMXC ETF saw +$8.23B in flows, compared to +$11M for PEMX.

Which ETF is more volatile: EMXC or PEMX?

Over the past year, EMXC had a volatility of 27.9%, while PEMX experienced 27.17%.

Which ETF is bigger: EMXC or PEMX?

As of October 23, 2026, EMXC holds $25.75 B in assets under management (AUM), while PEMX manages $29.67 M.

What sectors do the EMXC and PEMX ETFs invest in?

EMXC leans toward sectors like Technology, Finance and Non-Energy Materials. Meanwhile, PEMX focuses on Technology and Finance.

What are the top holdings of the EMXC ETF and PEMX ETF?

EMXC 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: EMXC or PEMX?

EMXC holds 598 securities with 45.44% of its assets in the top 15. PEMX has 48 securities and a top 15 weight of 63.57%.

There's an ETF For That? Emerging Markets, Ex-China

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