PEMXvsDBEMETF Comparison
VS
ETF 2
DBEM
Xtrackers MSCI Emerging Markets Hedged Equity ETF
This fund is part of
EM Large & Mid Cap
-1.48%
Putnam Emerging Markets ex-China ETF (PEMX) belongs to the Uncategorized Equities segment. Xtrackers MSCI Emerging Markets Hedged Equity ETF (DBEM) is part of the EM Large & Mid Cap segment. PEMX's top 3 sector exposures are Technology, Finance and Industrials. In contrast, DBEM's top sector exposures are Technology, Finance and Non-Energy Materials. PEMX is more expensive with a Total Expense Ratio (TER) of 0.7%, versus 0.66% for DBEM. PEMX is up 36.71% year-to-date (YTD) with +$11M in YTD flows. DBEM performs worse with 23.65% YTD performance, and +$15M in YTD flows. Run a side-by-side ETF comparison of PEMX and DBEM 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 DBEM 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 DBEM | +6.11%+2.94% | +4.04%+1.69% | +36.71%+23.65% | +53.17%+34.55% | +134.37%+87.30% | n/a+56.58% |
| Flows | PEMX DBEM | -+$2M | +$11M+$10M | +$11M+$15M | +$11M+$15M | +$17M-$26M | --$30M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PEMX DBEM | +31.74%+25.96% | +26.29%+20.71% | +19.58%+16.08% | n/a+15.58% |
| Max drawdown | PEMX DBEM | -17.96%-14.08% | -17.96%-14.08% | -17.96%-14.08% | n/a-28.21% |
| Max drawdown duration | PEMX DBEM | 80d80d | 80d80d | 80d80d | n/a1071d |
Trading data
PEMX | DBEM | |
Last sale 9/11/2026 at 1:30 PM | $87.22 | $39.36 |
| Previous close 09/10/2026 | $86.01 | $38.95 |
| 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 | DBEM | |
|---|---|---|
| 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 | DBEM | |
|---|---|---|
| Last price | $87.22 | $39.36 |
| 1D performance | +1.41% | +1.05% |
| AuM | $32.90 M | $112.11 M |
| E/R | 0.7% | 0.66% |
Characteristics
PEMX | DBEM | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Putnam | Xtrackers by DWS |
| Benchmark | - | MSCI Emerging Markets Index |
| N° of holdings | 48 | 1077 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 17, 2023 | June 8, 2011 |
| ESG | No | No |
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Exposure
Countries
PEMX
Taiwan
32.28%
Republic of Korea
25.22%
India
17.49%
Other
25.01%
DBEM
Taiwan
25.92%
China
19.2%
Republic of Korea
18.24%
India
11.69%
Other
24.95%
Sectors
PEMX
Technology
46.42%
Finance
25.31%
Other
28.26%
DBEM
Technology
42.01%
Finance
21.87%
Other
36.12%
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Diversification
PEMX
Total weight of top 15 holdings out of 15
64.71%
DBEM
Total weight of top 15 holdings out of 15
38.56%
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%
DBEM
Taiwan Semiconductor Manufacturing Co., Ltd.
14.89%
Samsung Electronics Co., Ltd.
6.06%
SK hynix, Inc.
5.04%
Tencent Holdings Ltd.
3.03%
Alibaba Group Holding Ltd.
1.96%
MediaTek, Inc.
1.27%
China Construction Bank Corp.
0.84%
Delta Electronics, Inc.
0.82%
Hon Hai Precision Industry Co., Ltd.
0.78%
HDFC Bank Ltd.
0.75%
Samsung Electronics Co., Ltd.
0.74%
ICICI Bank Ltd.
0.68%
Reliance Industries Ltd.
0.62%
Xiaomi Corp.
0.55%
Industrial & Commercial Bank of China Ltd.
0.53%
Frequently asked questions about PEMX and DBEM
How have the PEMX and DBEM ETFs performed in 2026?
As of September 10, 2026, PEMX is up 36.71% year-to-date (YTD), while DBEM has returned 23.65%. That puts PEMX better performer ahead so far this year.
Which ETF is attracting more investor money: PEMX or DBEM?
Year-to-date, the PEMX ETF saw +$11M in flows, compared to +$15M for DBEM.
Which ETF is more volatile: PEMX or DBEM?
Over the past year, PEMX had a volatility of 26.29%, while DBEM experienced 20.71%.
Which ETF is bigger: PEMX or DBEM?
As of September 10, 2026, PEMX holds $32.90 M in assets under management (AUM), while DBEM manages $112.11 M.
What sectors do the PEMX and DBEM ETFs invest in?
PEMX leans toward sectors like Technology and Finance. Meanwhile, DBEM focuses on Technology and Finance.
What are the top holdings of the PEMX ETF and DBEM ETF?
PEMX top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and SK hynix, Inc.. DBEM 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 DBEM?
PEMX holds 48 securities with 64.71% of its assets in the top 15. DBEM has 1142 securities and a top 15 weight of 38.56%.
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