PEMXvsETF 2ETF Comparison
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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.
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PEMX performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PEMX ETF 2 | -9.96%– | -6.32%– | +23.28%– | +30.65%– | +123.61%– | n/a– |
| Flows | PEMX ETF 2 | -– | -– | +$11M– | +$11M– | +$17M– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PEMX ETF 2 | +28.22%– | +27.17%– | +19.96%– | n/a– |
| Max drawdown | PEMX ETF 2 | -10.82%– | -17.96%– | -17.96%– | n/a– |
| Max drawdown duration | PEMX ETF 2 | 17d– | 123d– | 123d– | n/a– |
Trading data
PEMX | ETF 2 | |
Last sale 10/26/2026 at 1:30 PM | $78.56 | – |
| Previous close 10/23/2026 | $79.16 | – |
| Consolidated volume 10/23/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/26/2026 at 1:30 PM
Live
Closed
PEMX | ETF 2 | |
|---|---|---|
| Last price | $78.56 | – |
| 1D performance | -0.76% | – |
| AuM | $29.67 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 | – |
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Exposure
Countries
PEMX
Taiwan
34.45%
Republic of Korea
26.87%
India
16.51%
Other
22.17%
ETF 2
Sectors
PEMX
Technology
49.38%
Finance
24.12%
Other
26.51%
ETF 2
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Diversification
PEMX
Total weight of top 15 holdings out of 15
63.57%
ETF 2
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Top 15 holdings
Data as of August 31, 2026
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%
ETF 2
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