PEMXvsDGREETF Comparison
VS
ETF 2
DGRE
WisdomTree Emerging Markets Quality Dividend Growth Fund
This fund is part of
EM Large & Mid Cap
+0.24%
Putnam Emerging Markets ex-China ETF (PEMX) belongs to the Uncategorized Equities segment. WisdomTree Emerging Markets Quality Dividend Growth Fund (DGRE) is part of the EM Large & Mid Cap segment. Both ETFs have the same top 3 sector exposures: Technology, Finance and Industrials. PEMX is more expensive with a Total Expense Ratio (TER) of 0.7%, versus 0.32% for DGRE. PEMX is up 23.28% year-to-date (YTD) with +$11M in YTD flows. DGRE performs worse with 21.26% YTD performance, and -$26M in YTD flows. Run a side-by-side ETF comparison of PEMX and DGRE 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 DGRE 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 DGRE | -9.96%-9.51% | -6.32%-3.12% | +23.28%+21.26% | +30.65%+27.57% | +123.61%+84.76% | n/a+49.46% |
| Flows | PEMX DGRE | -+$4M | -+$4M | +$11M-$26M | +$11M-$23M | +$17M-$27M | --$275K |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PEMX DGRE | +28.22%+22.36% | +27.17%+23.08% | +19.96%+16.96% | n/a+16.51% |
| Max drawdown | PEMX DGRE | -10.82%-9.90% | -17.96%-13.82% | -17.96%-19.59% | n/a-31.72% |
| Max drawdown duration | PEMX DGRE | 17d44d | 123d56d | 123d274d | n/a903d |
Trading data
PEMX | DGRE | |
Last sale 10/23/2026 at 1:30 PM | $79.16 | $37.64 |
| Previous close 10/22/2026 | $78.73 | $37.41 |
| Consolidated volume 10/22/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/23/2026 at 1:30 PM
Live
Closed
PEMX | DGRE | |
|---|---|---|
| Last price | $79.16 | $37.64 |
| 1D performance | +0.55% | +0.63% |
| AuM | $29.67 M | $142.61 M |
| E/R | 0.7% | 0.32% |
Characteristics
PEMX | DGRE | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Putnam | WisdomTree |
| Benchmark | - | - |
| N° of holdings | 48 | 271 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 17, 2023 | August 1, 2013 |
| ESG | No | No |
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Exposure
Countries
PEMX
Taiwan
34.45%
Republic of Korea
26.87%
India
16.51%
Other
22.17%
DGRE
Taiwan
31.79%
Republic of Korea
19.29%
India
17.35%
Other
31.57%
Sectors
PEMX
Technology
49.38%
Finance
24.12%
Other
26.51%
DGRE
Technology
39.05%
Finance
20.65%
Industrials
10.66%
Non-Energy Materi.
8.05%
Other
21.59%
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Diversification
PEMX
Total weight of top 15 holdings out of 15
63.57%
DGRE
Total weight of top 15 holdings out of 15
41.35%
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%
DGRE
Taiwan Semiconductor Manufacturing Co., Ltd.
15.02%
Samsung Electronics Co., Ltd.
8.83%
MediaTek, Inc.
1.81%
SK hynix, Inc.
1.78%
Grupo México S.A.B. de C.V.
1.71%
Wiwynn Corp.
1.56%
International Container Terminal Services, Inc.
1.44%
KGHM Polska Miedz SA
1.38%
Accton Technology Corp.
1.29%
Asia Vital Components Co., Ltd.
1.18%
Samsung Electronics Co., Ltd.
1.13%
Grupo Financiero Banorte SAB de CV
1.08%
Vibra Energia SA
1.08%
ORLEN SA
1.05%
PKO Bank Polski SA
1.02%
Frequently asked questions about PEMX and DGRE
How have the PEMX and DGRE ETFs performed in 2026?
As of October 23, 2026, PEMX is up 23.28% year-to-date (YTD), while DGRE has returned 21.26%. That puts PEMX better performer ahead so far this year.
Which ETF is attracting more investor money: PEMX or DGRE?
Year-to-date, the PEMX ETF saw +$11M in flows, compared to -$26M for DGRE.
Which ETF is more volatile: PEMX or DGRE?
Over the past year, PEMX had a volatility of 27.17%, while DGRE experienced 23.08%.
Which ETF is bigger: PEMX or DGRE?
As of October 23, 2026, PEMX holds $29.67 M in assets under management (AUM), while DGRE manages $142.61 M.
What sectors do the PEMX and DGRE ETFs invest in?
PEMX leans toward sectors like Technology and Finance. Meanwhile, DGRE focuses on Technology, Finance and Industrials.
What are the top holdings of the PEMX ETF and DGRE ETF?
PEMX top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and SK hynix, Inc.. DGRE holds in its top three: Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and MediaTek, Inc..
Which ETF is more diversified: PEMX or DGRE?
PEMX holds 48 securities with 63.57% of its assets in the top 15. DGRE has 272 securities and a top 15 weight of 41.35%.
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