PEMXvsETF 2ETF Comparison
VS
Choose a second ETF to run a side-by-side ETF comparison with PEMX, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
PEMX performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PEMX ETF 2 | +6.11%– | +4.04%– | +36.71%– | +53.17%– | +134.37%– | n/a– |
| Flows | PEMX ETF 2 | -– | +$11M– | +$11M– | +$11M– | +$17M– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PEMX ETF 2 | +31.74%– | +26.29%– | +19.58%– | n/a– |
| Max drawdown | PEMX ETF 2 | -17.96%– | -17.96%– | -17.96%– | n/a– |
| Max drawdown duration | PEMX ETF 2 | 80d– | 80d– | 80d– | n/a– |
Trading data
PEMX | ETF 2 | |
Last sale 9/10/2026 at 6:03 PM | $86.01 | – |
| Previous close 09/10/2026 | $87.89 | – |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 9/10/2026 at 6:03 PM
Live
Closed
PEMX | ETF 2 | |
|---|---|---|
| Last price | $86.01 | – |
| 1D performance | -2.14% | – |
| AuM | $32.90 M | – |
| E/R | 0.7% | – |
Characteristics
PEMX | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Putnam | – |
| Benchmark | - | – |
| N° of holdings | 48 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 17, 2023 | – |
| ESG | No | – |
Advertisement
Exposure
Countries
PEMX
Taiwan
32.28%
Republic of Korea
25.22%
India
17.49%
Other
25.01%
ETF 2
Sectors
PEMX
Technology
46.42%
Finance
25.31%
Other
28.26%
ETF 2
Advertisement
Diversification
PEMX
Total weight of top 15 holdings out of 15
64.71%
ETF 2
–
Top 15 holdings
Data as of July 31, 2026
PEMX
Taiwan Semiconductor Manufacturing Co., Ltd.
21.39%
Samsung Electronics Co., Ltd.
10.95%
SK hynix, Inc.
4.44%
ICICI Bank Ltd.
2.96%
KB Financial Group, Inc.
2.71%
Delta Electronics, Inc.
2.47%
SK Square Co. Ltd.
2.45%
Mahindra & Mahindra Ltd.
2.37%
Bharti Airtel Ltd.
2.37%
Itaú Unibanco Holding SA
2.29%
OTP Bank Nyrt
2.21%
Ntpc Ltd.
2.19%
Putnam Government Money Market Fund
2.16%
FirstRand Ltd.
1.88%
International Container Terminal Services, Inc.
1.86%
ETF 2
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
Advertisement
Advertisement
