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
-0.01%
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 Non-Energy Materials. PEMX is more expensive with a Total Expense Ratio (TER) of 0.7%, versus 0.3% for EEMX. PEMX is up 21.26% year-to-date (YTD) with +$11M in YTD flows. EEMX performs worse with 13.9% 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 10/26/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PEMX EEMX | -9.28%-8.77% | -6.00%-4.65% | +21.26%+13.90% | +25.91%+13.81% | +123.74%+85.68% | n/a+38.94% |
| Flows | PEMX EEMX | -- | -+$5M | +$11M+$64M | +$11M+$64M | +$17M+$46M | --$20M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PEMX EEMX | +27.96%+23.56% | +27.24%+24.39% | +19.96%+18.63% | n/a+18.21% |
| Max drawdown | PEMX EEMX | -12.28%-10.95% | -17.96%-13.75% | -17.96%-15.97% | n/a-32.68% |
| Max drawdown duration | PEMX EEMX | 20d47d | 126d53d | 126d240d | n/a1050d |
Trading data
PEMX | EEMX | |
Last sale 10/26/2026 at 1:59 PM | $78.56 | $48.79 |
| Previous close 10/26/2026 | $79.16 | $48.82 |
| 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 | 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 10/26/2026 at 1:59 PM
Live
Closed
PEMX | EEMX | |
|---|---|---|
| Last price | $78.56 | $48.79 |
| 1D performance | -0.76% | -0.06% |
| AuM | $29.18 M | $169.61 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 | 959 |
| 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
34.45%
Republic of Korea
26.87%
India
16.51%
Other
22.17%
EEMX
Taiwan
28.81%
Republic of Korea
21.27%
China
17.85%
India
10.24%
Other
21.83%
Sectors
PEMX
Technology
49.38%
Finance
24.12%
Other
26.51%
EEMX
Technology
46.72%
Finance
21.56%
Other
31.73%
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Diversification
PEMX
Total weight of top 15 holdings out of 15
63.57%
EEMX
Total weight of top 15 holdings out of 15
42.01%
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%
EEMX
Taiwan Semiconductor Manufacturing Co., Ltd.
15.76%
Samsung Electronics Co., Ltd.
7.50%
SK hynix, Inc.
5.70%
Tencent Holdings Ltd.
2.99%
Alibaba Group Holding Ltd.
1.92%
MediaTek, Inc.
1.53%
Delta Electronics, Inc.
0.96%
Samsung Electronics Co., Ltd.
0.92%
China Construction Bank Corp.
0.86%
Hon Hai Precision Industry Co., Ltd.
0.82%
HDFC Bank Ltd.
0.72%
ICICI Bank Ltd.
0.68%
SK Square Co. Ltd.
0.59%
Industrial & Commercial Bank of China Ltd.
0.53%
ASE Technology Holding Co., Ltd.
0.52%
Frequently asked questions about PEMX and EEMX
How have the PEMX and EEMX ETFs performed in 2026?
As of October 26, 2026, PEMX is up 21.26% year-to-date (YTD), while EEMX has returned 13.9%. 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 27.24%, while EEMX experienced 24.39%.
Which ETF is bigger: PEMX or EEMX?
As of October 26, 2026, PEMX holds $29.18 M in assets under management (AUM), while EEMX manages $169.61 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 63.57% of its assets in the top 15. EEMX has 1009 securities and a top 15 weight of 42.01%.
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