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 36.71% year-to-date (YTD) with +$11M in YTD flows. AAXJ performs worse with 25.29% 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 09/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PEMX AAXJ | +6.11%+3.17% | +4.04%+4.64% | +36.71%+25.29% | +53.17%+33.38% | +134.37%+88.62% | n/a+44.38% |
| Flows | PEMX AAXJ | -+$95M | +$11M+$95M | +$11M+$119M | +$11M+$78M | +$17M-$318M | --$1.85B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PEMX AAXJ | +31.74%+31.07% | +26.29%+24.62% | +19.58%+19.14% | n/a+19.15% |
| Max drawdown | PEMX AAXJ | -17.96%-15.19% | -17.96%-15.19% | -17.96%-18.08% | n/a-36.48% |
| Max drawdown duration | PEMX AAXJ | 80d80d | 80d80d | 80d241d | n/a1381d |
Trading data
PEMX | AAXJ | |
Last sale 9/11/2026 at 1:30 PM | $87.22 | $117.64 |
| Previous close 09/10/2026 | $86.01 | $116.20 |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 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 | ||
| Worst | ||
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Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
PEMX | AAXJ | |
|---|---|---|
| Last price | $87.22 | $117.64 |
| 1D performance | +1.41% | +1.24% |
| AuM | $32.90 M | $3.97 B |
| E/R | 0.7% | 0.72% |
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Exposure
Countries
PEMX
Taiwan
32.28%
Republic of Korea
25.22%
India
17.49%
Other
25.01%
AAXJ
Taiwan
29.13%
China
23.02%
Republic of Korea
19.87%
India
13.83%
Other
14.16%
Sectors
PEMX
Technology
46.42%
Finance
25.31%
Other
28.26%
AAXJ
Technology
46.72%
Finance
21.46%
Other
31.82%
Diversification
PEMX
Total weight of top 15 holdings out of 15
64.71%
AAXJ
Total weight of top 15 holdings out of 15
44.45%
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%
AAXJ
Taiwan Semiconductor Manufacturing Co., Ltd.
16.72%
Samsung Electronics Co., Ltd.
6.73%
SK hynix, Inc.
5.08%
Tencent Holdings Ltd.
3.70%
Alibaba Group Holding Ltd.
2.38%
MediaTek, Inc.
1.44%
DBS Group Holdings Ltd.
1.20%
AIA Group Ltd.
1.06%
China Construction Bank Corp.
1.01%
Delta Electronics, Inc.
0.91%
HDFC Bank Ltd.
0.89%
Hon Hai Precision Industry Co., Ltd.
0.87%
Samsung Electronics Co., Ltd.
0.84%
Reliance Industries Ltd.
0.82%
ICICI Bank Ltd.
0.79%
Frequently asked questions about PEMX and AAXJ
How have the PEMX and AAXJ ETFs performed in 2026?
As of September 10, 2026, PEMX is up 36.71% year-to-date (YTD), while AAXJ has returned 25.29%. 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 26.29%, while AAXJ experienced 24.62%.
Which ETF is bigger: PEMX or AAXJ?
As of September 10, 2026, PEMX holds $32.90 M in assets under management (AUM), while AAXJ manages $3.97 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 64.71% of its assets in the top 15. AAXJ has 941 securities and a top 15 weight of 44.45%.
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