PEMXvsEEMETF Comparison
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Putnam Emerging Markets ex-China ETF (PEMX) belongs to the Uncategorized Equities segment. iShares MSCI Emerging Markets ETF (EEM) is part of the EM Large & Mid Cap segment. PEMX's top 3 sector exposures are Technology, Finance and Industrials. In contrast, EEM's top sector exposures are Technology, Finance and Non-Energy Materials. PEMX is less expensive with a Total Expense Ratio (TER) of 0.7%, versus 0.72% for EEM. PEMX is up 21.26% year-to-date (YTD) with +$11M in YTD flows. EEM performs worse with 13.6% YTD performance, and +$4.85B in YTD flows. Run a side-by-side ETF comparison of PEMX and EEM 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 EEM 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 EEM | -9.28%-7.99% | -6.00%-2.78% | +21.26%+13.60% | +25.91%+13.29% | +123.74%+81.52% | n/a+33.84% |
| Flows | PEMX EEM | --$91M | -+$918M | +$11M+$4.85B | +$11M+$5.13B | +$17M+$2.66B | --$2.34B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PEMX EEM | +27.96%+21.74% | +27.24%+24.06% | +19.96%+18.41% | n/a+18.26% |
| Max drawdown | PEMX EEM | -12.28%-10.94% | -17.96%-14.32% | -17.96%-15.99% | n/a-33.19% |
| Max drawdown duration | PEMX EEM | 20d34d | 126d126d | 126d218d | n/a1301d |
Trading data
PEMX | EEM | |
Last sale 10/26/2026 at 1:59 PM | $78.56 | $62.51 |
| Previous close 10/26/2026 | $79.16 | $61.82 |
| 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 | EEM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/26/2026 at 1:59 PM
Live
Closed
PEMX | EEM | |
|---|---|---|
| Last price | $78.56 | $62.51 |
| 1D performance | -0.76% | +1.12% |
| AuM | $29.18 M | $28.67 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%
EEM
Taiwan
27.53%
Republic of Korea
20.69%
China
18.51%
India
11.36%
Other
21.91%
Sectors
PEMX
Technology
49.38%
Finance
24.12%
Other
26.51%
EEM
Technology
44.93%
Finance
21.13%
Non-Energy Materi.
7.17%
Other
26.77%
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Diversification
PEMX
Total weight of top 15 holdings out of 15
63.57%
EEM
Total weight of top 15 holdings out of 15
40.37%
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%
EEM
Taiwan Semiconductor Manufacturing Co., Ltd.
15.07%
Samsung Electronics Co., Ltd.
7.16%
SK hynix, Inc.
5.45%
Tencent Holdings Ltd.
2.86%
Alibaba Group Holding Ltd.
1.97%
MediaTek, Inc.
1.44%
Delta Electronics, Inc.
0.91%
Samsung Electronics Co., Ltd.
0.88%
China Construction Bank Corp.
0.82%
Hon Hai Precision Industry Co., Ltd.
0.78%
HDFC Bank Ltd.
0.68%
ICICI Bank Ltd.
0.64%
Reliance Industries Ltd.
0.62%
SK Square Co. Ltd.
0.56%
Industrial & Commercial Bank of China Ltd.
0.51%
Frequently asked questions about PEMX and EEM
How have the PEMX and EEM ETFs performed in 2026?
As of October 26, 2026, PEMX is up 21.26% year-to-date (YTD), while EEM has returned 13.6%. That puts PEMX better performer ahead so far this year.
Which ETF is attracting more investor money: PEMX or EEM?
Year-to-date, the PEMX ETF saw +$11M in flows, compared to +$4.85B for EEM.
Which ETF is more volatile: PEMX or EEM?
Over the past year, PEMX had a volatility of 27.24%, while EEM experienced 24.06%.
Which ETF is bigger: PEMX or EEM?
As of October 26, 2026, PEMX holds $29.18 M in assets under management (AUM), while EEM manages $28.67 B.
What sectors do the PEMX and EEM ETFs invest in?
PEMX leans toward sectors like Technology and Finance. Meanwhile, EEM focuses on Technology, Finance and Non-Energy Materials.
What are the top holdings of the PEMX ETF and EEM ETF?
PEMX top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and SK hynix, Inc.. EEM 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 EEM?
PEMX holds 48 securities with 63.57% of its assets in the top 15. EEM has 1173 securities and a top 15 weight of 40.37%.
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