PEMXvsEMCSETF Comparison
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Putnam Emerging Markets ex-China ETF (PEMX) belongs to the Uncategorized Equities segment. Xtrackers MSCI Emerging Markets Select ETF (EMCS) is part of the EM Large & Mid Cap segment. PEMX's top 3 sector exposures are Technology, Finance and Industrials. In contrast, EMCS'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 0.15% for EMCS. PEMX is up 34.65% year-to-date (YTD) with +$11M in YTD flows. EMCS performs worse with 30.69% YTD performance, and +$122M in YTD flows. Run a side-by-side ETF comparison of PEMX and EMCS 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 EMCS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PEMX EMCS | +4.48%+5.47% | +2.17%+5.34% | +34.65%+30.69% | +50.06%+42.91% | +130.84%+107.23% | n/a+53.48% |
| Flows | PEMX EMCS | --$2M | +$11M+$7M | +$11M+$122M | +$11M+$253M | +$17M+$665M | -+$673M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PEMX EMCS | +31.89%+31.21% | +26.34%+25.67% | +19.59%+19.98% | n/a+19.59% |
| Max drawdown | PEMX EMCS | -17.96%-14.09% | -17.96%-14.09% | -17.96%-15.12% | n/a-38.61% |
| Max drawdown duration | PEMX EMCS | 81d81d | 81d81d | 81d219d | n/a1345d |
Trading data
PEMX | EMCS | |
Last sale 9/11/2026 at 1:30 PM | $87.22 | $46.98 |
| Previous close 09/10/2026 | $86.01 | $46.09 |
| 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 | EMCS | |
|---|---|---|
| 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 | EMCS | |
|---|---|---|
| Last price | $87.22 | $46.98 |
| 1D performance | +1.41% | +1.92% |
| AuM | $32.40 M | $1.04 B |
| E/R | 0.7% | 0.15% |
Characteristics
PEMX | EMCS | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Putnam | Xtrackers by DWS |
| Benchmark | - | MSCI Global Select 500 - Emerging Markets Subset Index |
| N° of holdings | 48 | 53 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 17, 2023 | December 6, 2018 |
| ESG | No | Yes |
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Exposure
Countries
PEMX
Taiwan
32.28%
Republic of Korea
25.22%
India
17.49%
Other
25.01%
EMCS
Taiwan
38.76%
Republic of Korea
22.13%
China
18.09%
India
7.45%
Other
13.57%
Sectors
PEMX
Technology
46.42%
Finance
25.31%
Other
28.26%
EMCS
Technology
51.01%
Finance
33.87%
Other
15.12%
Diversification
PEMX
Total weight of top 15 holdings out of 15
64.71%
EMCS
Total weight of top 15 holdings out of 15
60.73%
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%
EMCS
Taiwan Semiconductor Manufacturing Co., Ltd.
19.60%
Samsung Electronics Co., Ltd.
10.23%
SK hynix, Inc.
7.35%
Tencent Holdings Ltd.
5.00%
Alibaba Group Holding Ltd.
2.98%
MediaTek, Inc.
1.97%
HDFC Bank Ltd.
1.66%
China Construction Bank Corp.
1.56%
Hon Hai Precision Industry Co., Ltd.
1.52%
ICICI Bank Ltd.
1.51%
Delta Electronics, Inc.
1.49%
Yuanta Financial Holding Co. Ltd.
1.48%
Ping An Insurance (Group) Co. of China Ltd.
1.48%
Taiwan Cooperative Financial Holding Co., Ltd.
1.47%
Itaú Unibanco Holding SA
1.43%
Frequently asked questions about PEMX and EMCS
How have the PEMX and EMCS ETFs performed in 2026?
As of September 11, 2026, PEMX is up 34.65% year-to-date (YTD), while EMCS has returned 30.69%. That puts PEMX better performer ahead so far this year.
Which ETF is attracting more investor money: PEMX or EMCS?
Year-to-date, the PEMX ETF saw +$11M in flows, compared to +$122M for EMCS.
Which ETF is more volatile: PEMX or EMCS?
Over the past year, PEMX had a volatility of 26.34%, while EMCS experienced 25.67%.
Which ETF is bigger: PEMX or EMCS?
As of September 11, 2026, PEMX holds $32.40 M in assets under management (AUM), while EMCS manages $1.04 B.
What sectors do the PEMX and EMCS ETFs invest in?
PEMX leans toward sectors like Technology and Finance. Meanwhile, EMCS focuses on Technology and Finance.
What are the top holdings of the PEMX ETF and EMCS ETF?
PEMX top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and SK hynix, Inc.. EMCS 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 EMCS?
PEMX holds 48 securities with 64.71% of its assets in the top 15. EMCS has 54 securities and a top 15 weight of 60.73%.
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