PEMXvsEEMXETF Comparison
VS
ETF 2
EEMX
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free 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. State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF (EEMX) is part of the EM Large & Mid Cap segment. PEMX's top 3 sector exposures are Technology, Finance and Industrials. In contrast, EEMX's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. PEMX is more expensive with a Total Expense Ratio (TER) of 0.7%, versus 0.3% for EEMX. PEMX is up 36.71% year-to-date (YTD) with +$11M in YTD flows. EEMX performs worse with 27.15% YTD performance, and +$64M in YTD flows. Run a side-by-side ETF comparison of PEMX and EEMX 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 EEMX 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 EEMX | +6.11%+4.67% | +4.04%+5.31% | +36.71%+27.15% | +53.17%+37.04% | +134.37%+93.76% | n/a+53.81% |
| Flows | PEMX EEMX | -+$5M | +$11M+$5M | +$11M+$64M | +$11M+$64M | +$17M+$46M | --$20M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PEMX EEMX | +31.74%+27.77% | +26.29%+23.82% | +19.58%+18.39% | n/a+18.05% |
| Max drawdown | PEMX EEMX | -17.96%-13.55% | -17.96%-13.75% | -17.96%-15.97% | n/a-33.22% |
| Max drawdown duration | PEMX EEMX | 80d80d | 80d53d | 80d240d | n/a1361d |
Trading data
PEMX | EEMX | |
Last sale 9/11/2026 at 1:30 PM | $87.22 | $53.59 |
| Previous close 09/10/2026 | $86.01 | $52.95 |
| 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 | EEMX | |
|---|---|---|
| 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 | EEMX | |
|---|---|---|
| Last price | $87.22 | $53.59 |
| 1D performance | +1.41% | +1.21% |
| AuM | $32.90 M | $189.33 M |
| E/R | 0.7% | 0.3% |
Characteristics
PEMX | EEMX | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Putnam | State Street Investment Management |
| Benchmark | - | MSCI Emerging Markets ex Fossil Fuels Index |
| N° of holdings | 48 | 969 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 17, 2023 | October 24, 2016 |
| ESG | No | Yes |
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Exposure
Countries
PEMX
Taiwan
32.28%
Republic of Korea
25.22%
India
17.49%
Other
25.01%
EEMX
Taiwan
27.31%
Republic of Korea
20.8%
China
18.99%
India
10.55%
Other
22.34%
Sectors
PEMX
Technology
46.42%
Finance
25.31%
Other
28.26%
EEMX
Technology
45.69%
Finance
22.31%
Other
32%
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Diversification
PEMX
Total weight of top 15 holdings out of 15
64.71%
EEMX
Total weight of top 15 holdings out of 15
42.31%
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%
EEMX
Taiwan Semiconductor Manufacturing Co., Ltd.
15.88%
Samsung Electronics Co., Ltd.
7.48%
SK hynix, Inc.
5.61%
Tencent Holdings Ltd.
3.26%
Alibaba Group Holding Ltd.
2.04%
MediaTek, Inc.
1.38%
Samsung Electronics Co., Ltd.
0.95%
Delta Electronics, Inc.
0.87%
China Construction Bank Corp.
0.86%
Hon Hai Precision Industry Co., Ltd.
0.83%
HDFC Bank Ltd.
0.78%
ICICI Bank Ltd.
0.69%
SK Square Co. Ltd.
0.59%
Xiaomi Corp.
0.55%
Industrial & Commercial Bank of China Ltd.
0.55%
Frequently asked questions about PEMX and EEMX
How have the PEMX and EEMX ETFs performed in 2026?
As of September 10, 2026, PEMX is up 36.71% year-to-date (YTD), while EEMX has returned 27.15%. That puts PEMX better performer ahead so far this year.
Which ETF is attracting more investor money: PEMX or EEMX?
Year-to-date, the PEMX ETF saw +$11M in flows, compared to +$64M for EEMX.
Which ETF is more volatile: PEMX or EEMX?
Over the past year, PEMX had a volatility of 26.29%, while EEMX experienced 23.82%.
Which ETF is bigger: PEMX or EEMX?
As of September 10, 2026, PEMX holds $32.90 M in assets under management (AUM), while EEMX manages $189.33 M.
What sectors do the PEMX and EEMX ETFs invest in?
PEMX leans toward sectors like Technology and Finance. Meanwhile, EEMX focuses on Technology and Finance.
What are the top holdings of the PEMX ETF and EEMX ETF?
PEMX top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and SK hynix, Inc.. EEMX 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 EEMX?
PEMX holds 48 securities with 64.71% of its assets in the top 15. EEMX has 1019 securities and a top 15 weight of 42.31%.
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