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PEMXvsESGEETF Comparison

ETF 1

PEMX

Putnam Emerging Markets ex-China ETF

This fund is part of

Uncategorized Equities

+0.4%

Full PEMX fund page

VS

ETF 2

ESGE

iShares ESG Aware MSCI EM ETF

This fund is part of

EM Large & Mid Cap

-0.01%

Full ESGE fund page

Putnam Emerging Markets ex-China ETF (PEMX) belongs to the Uncategorized Equities segment. iShares ESG Aware MSCI EM ETF (ESGE) is part of the EM Large & Mid Cap segment. PEMX's top 3 sector exposures are Technology, Finance and Industrials. In contrast, ESGE'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 0.25% for ESGE. PEMX is up 21.26% year-to-date (YTD) with +$11M in YTD flows. ESGE performs worse with 13.78% YTD performance, and -$23M in YTD flows. Run a side-by-side ETF comparison of PEMX and ESGE 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 ESGE performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 10/26/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	PEMX ESGE	-9.28%-8.14%	-6.00%-2.01%	+21.26%+13.78%	+25.91%+13.75%	+123.74%+84.52%	n/a+33.16%
Flows	PEMX ESGE	--$64M	--$70M	+$11M-$23M	+$11M+$749K	+$17M-$128M	--$1.11B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	PEMX ESGE	+27.96%+21.90%	+27.24%+23.99%	+19.96%+18.37%	n/a+18.28%
Max drawdown	PEMX ESGE	-12.28%-10.79%	-17.96%-13.67%	-17.96%-15.39%	n/a-35.20%
Max drawdown duration	PEMX ESGE	20d34d	126d146d	126d214d	n/a1336d

Trading data

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	PEMX	ESGE
Last sale 10/26/2026 at 1:59 PM	$78.56	$50.63
Previous close 10/26/2026	$79.16	$50.10
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 index

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	PEMX	ESGE
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 10/26/2026 at 1:59 PM

Live

Closed

	PEMX	ESGE
Last price	$78.56	$50.63
1D performance	-0.76%	+1.06%
AuM	$29.18 M	$6.34 B
E/R	0.7%	0.25%

Characteristics

	PEMX	ESGE
Management strategy	Active	Passive
Provider	Putnam	iShares
Benchmark	-	MSCI Emerging Markets Extended ESG Focus Index
N° of holdings	48	283
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	May 17, 2023	June 28, 2016
ESG	No	Yes

More PEMX data on Trackinsight

More ESGE data on Trackinsight

Exposure

Countries

PEMX

Taiwan

34.45%

Republic of Korea

26.87%

India

16.51%

Other

22.17%

ESGE

Taiwan

28.35%

Republic of Korea

20.94%

China

19.06%

India

10.48%

Other

21.18%

Sectors

PEMX

Technology

49.38%

Finance

24.12%

Other

26.51%

ESGE

Technology

45.15%

Finance

26.91%

Other

27.94%

Diversification

PEMX

Total weight of top 15 holdings out of 15

63.57%

ESGE

Total weight of top 15 holdings out of 15

41.72%

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%

ESGE

Taiwan Semiconductor Manufacturing Co., Ltd.

15.20%

Samsung Electronics Co., Ltd.

7.27%

SK hynix, Inc.

5.63%

Tencent Holdings Ltd.

2.56%

Alibaba Group Holding Ltd.

1.76%

MediaTek, Inc.

1.47%

China Construction Bank Corp.

1.19%

Delta Electronics, Inc.

1.07%

Samsung Electronics Co., Ltd.

0.99%

Chunghwa Telecom Co., Ltd.

0.98%

Al Rajhi Bank

0.82%

HDFC Bank Ltd.

0.80%

Hon Hai Precision Industry Co., Ltd.

0.68%

SK Square Co. Ltd.

0.65%

Industrial & Commercial Bank of China Ltd.

0.64%

Frequently asked questions about PEMX and ESGE

How have the PEMX and ESGE ETFs performed in 2026?

As of October 26, 2026, PEMX is up 21.26% year-to-date (YTD), while ESGE has returned 13.78%. That puts PEMX better performer ahead so far this year.

Which ETF is attracting more investor money: PEMX or ESGE?

Year-to-date, the PEMX ETF saw +$11M in flows, compared to -$23M for ESGE.

Which ETF is more volatile: PEMX or ESGE?

Over the past year, PEMX had a volatility of 27.24%, while ESGE experienced 23.99%.

Which ETF is bigger: PEMX or ESGE?

As of October 26, 2026, PEMX holds $29.18 M in assets under management (AUM), while ESGE manages $6.34 B.

What sectors do the PEMX and ESGE ETFs invest in?

PEMX leans toward sectors like Technology and Finance. Meanwhile, ESGE focuses on Technology and Finance.

What are the top holdings of the PEMX ETF and ESGE ETF?

PEMX top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and SK hynix, Inc.. ESGE holds in its top three: Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and SK hynix, Inc..

PEMXvsESGEETF Comparison

Putnam Emerging Markets ex-China ETF

iShares ESG Aware MSCI EM ETF

PEMX vs ESGE performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the PEMX and ESGE ETFs performed in 2026?

As of October 26, 2026, PEMX is up 21.26% year-to-date (YTD), while ESGE has returned 13.78%. That puts PEMX better performer ahead so far this year.

Which ETF is attracting more investor money: PEMX or ESGE?

Year-to-date, the PEMX ETF saw +$11M in flows, compared to -$23M for ESGE.

Which ETF is more volatile: PEMX or ESGE?

Over the past year, PEMX had a volatility of 27.24%, while ESGE experienced 23.99%.

Which ETF is bigger: PEMX or ESGE?

As of October 26, 2026, PEMX holds $29.18 M in assets under management (AUM), while ESGE manages $6.34 B.

What sectors do the PEMX and ESGE ETFs invest in?

PEMX leans toward sectors like Technology and Finance. Meanwhile, ESGE focuses on Technology and Finance.

What are the top holdings of the PEMX ETF and ESGE ETF?

PEMX top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and SK hynix, Inc.. ESGE 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 ESGE?

PEMX holds 48 securities with 63.57% of its assets in the top 15. ESGE has 296 securities and a top 15 weight of 41.72%.

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