PEMXvsAAXJETF Comparison
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Putnam Emerging Markets ex-China ETF (PEMX) belongs to the Uncategorized Equities segment. iShares MSCI All Country Asia ex Japan ETF (AAXJ) is part of the Global Blended Cap segment. Both ETFs have the same top 3 sector exposures: Technology, Finance and Industrials. PEMX is less expensive with a Total Expense Ratio (TER) of 0.7%, versus 0.72% for AAXJ. PEMX is up 21.26% year-to-date (YTD) with +$11M in YTD flows. AAXJ performs worse with 15.17% YTD performance, and +$119M in YTD flows. Run a side-by-side ETF comparison of PEMX and AAXJ 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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PEMX vs AAXJ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/26/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PEMX AAXJ | -9.28%-8.51% | -6.00%-2.91% | +21.26%+15.17% | +25.91%+13.78% | +123.74%+85.62% | n/a+34.52% |
| Flows | PEMX AAXJ | -- | -+$95M | +$11M+$119M | +$11M-$66M | +$17M-$116M | --$1.76B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PEMX AAXJ | +27.96%+23.15% | +27.24%+25.21% | +19.96%+19.51% | n/a+19.33% |
| Max drawdown | PEMX AAXJ | -12.28%-12.18% | -17.96%-15.19% | -17.96%-18.08% | n/a-35.89% |
| Max drawdown duration | PEMX AAXJ | 20d34d | 126d126d | 126d241d | n/a1315d |
Trading data
PEMX | AAXJ | |
Last sale 10/26/2026 at 1:59 PM | $78.56 | $108.40 |
| Previous close 10/26/2026 | $79.16 | $107.13 |
| 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 September 30, 2026
1-year trailing difference
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PEMX
is actively managed and doesn’t replicate an indexPEMX | AAXJ | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
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Main metrics
Last update 10/26/2026 at 1:59 PM
Live
Closed
PEMX | AAXJ | |
|---|---|---|
| Last price | $78.56 | $108.40 |
| 1D performance | -0.76% | +1.19% |
| AuM | $29.18 M | $3.65 B |
| E/R | 0.7% | 0.72% |
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Exposure
Countries
PEMX
Taiwan
34.45%
Republic of Korea
26.87%
India
16.51%
Other
22.17%
AAXJ
Taiwan
30.73%
Republic of Korea
23.07%
China
20.74%
India
12.66%
Other
12.8%
Sectors
PEMX
Technology
49.38%
Finance
24.12%
Other
26.51%
AAXJ
Technology
50.04%
Finance
19.93%
Other
30.03%
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Diversification
PEMX
Total weight of top 15 holdings out of 15
63.57%
AAXJ
Total weight of top 15 holdings out of 15
45.91%
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%
AAXJ
Taiwan Semiconductor Manufacturing Co., Ltd.
16.80%
Samsung Electronics Co., Ltd.
7.99%
SK hynix, Inc.
6.07%
Tencent Holdings Ltd.
3.19%
Alibaba Group Holding Ltd.
2.20%
MediaTek, Inc.
1.62%
DBS Group Holdings Ltd.
1.13%
Delta Electronics, Inc.
1.01%
Samsung Electronics Co., Ltd.
0.98%
China Construction Bank Corp.
0.92%
AIA Group Ltd.
0.91%
Hon Hai Precision Industry Co., Ltd.
0.88%
HDFC Bank Ltd.
0.76%
Oversea-Chinese Banking Corp. Ltd.
0.73%
ICICI Bank Ltd.
0.73%
Frequently asked questions about PEMX and AAXJ
How have the PEMX and AAXJ ETFs performed in 2026?
As of October 26, 2026, PEMX is up 21.26% year-to-date (YTD), while AAXJ has returned 15.17%. That puts PEMX better performer ahead so far this year.
Which ETF is attracting more investor money: PEMX or AAXJ?
Year-to-date, the PEMX ETF saw +$11M in flows, compared to +$119M for AAXJ.
Which ETF is more volatile: PEMX or AAXJ?
Over the past year, PEMX had a volatility of 27.24%, while AAXJ experienced 25.21%.
Which ETF is bigger: PEMX or AAXJ?
As of October 26, 2026, PEMX holds $29.18 M in assets under management (AUM), while AAXJ manages $3.65 B.
What sectors do the PEMX and AAXJ ETFs invest in?
PEMX leans toward sectors like Technology and Finance. Meanwhile, AAXJ focuses on Technology and Finance.
What are the top holdings of the PEMX ETF and AAXJ ETF?
PEMX top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and SK hynix, Inc.. AAXJ holds in its top three: Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and SK hynix, Inc..
Which ETF is more diversified: PEMX or AAXJ?
PEMX holds 48 securities with 63.57% of its assets in the top 15. AAXJ has 953 securities and a top 15 weight of 45.91%.
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Latest news about PEMX & AAXJ
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