PEMXvsKEMXETF Comparison
VS
ETF 2
KEMX
KraneShares MSCI Emerging Markets ex China Index ETF
This fund is part of
EM Large & Mid Cap
+0.24%
Putnam Emerging Markets ex-China ETF (PEMX) belongs to the Uncategorized Equities segment. KraneShares MSCI Emerging Markets ex China Index ETF (KEMX) is part of the EM Large & Mid Cap segment. PEMX's top 3 sector exposures are Technology, Finance and Industrials. In contrast, KEMX'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 0.59% for KEMX. PEMX is up 23.28% year-to-date (YTD) with +$11M in YTD flows. KEMX performs better with 29.8% YTD performance, and +$30M in YTD flows. Run a side-by-side ETF comparison of PEMX and KEMX 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 KEMX performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PEMX KEMX | -9.96%-8.01% | -6.32%-1.40% | +23.28%+29.80% | +30.65%+37.36% | +123.61%+110.45% | n/a+78.97% |
| Flows | PEMX KEMX | --$15K | --$16K | +$11M+$30M | +$11M+$30M | +$17M+$48M | -+$59M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PEMX KEMX | +28.22%+25.36% | +27.17%+26.25% | +19.96%+19.14% | n/a+17.51% |
| Max drawdown | PEMX KEMX | -10.82%-8.76% | -17.96%-15.82% | -17.96%-18.80% | n/a-29.06% |
| Max drawdown duration | PEMX KEMX | 17d16d | 123d57d | 123d253d | n/a887d |
Trading data
PEMX | KEMX | |
Last sale 10/26/2026 at 1:30 PM | $78.56 | $47.67 |
| Previous close 10/23/2026 | $79.16 | $47.90 |
| Consolidated volume 10/23/2026 | ||
| 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 | KEMX | |
|---|---|---|
| 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 1:30 PM
Live
Closed
PEMX | KEMX | |
|---|---|---|
| Last price | $78.56 | $47.67 |
| 1D performance | -0.76% | -0.47% |
| AuM | $29.67 M | $125.94 M |
| E/R | 0.7% | 0.59% |
Characteristics
PEMX | KEMX | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Putnam | KraneShares |
| Benchmark | - | MSCI Emerging Markets ex China Index |
| N° of holdings | 48 | 265 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 17, 2023 | April 12, 2019 |
| ESG | No | No |
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Exposure
Countries
PEMX
Taiwan
34.45%
Republic of Korea
26.87%
India
16.51%
Other
22.17%
KEMX
Taiwan
33.13%
Republic of Korea
27.92%
India
14.56%
Other
24.39%
Sectors
PEMX
Technology
49.38%
Finance
24.12%
Other
26.51%
KEMX
Technology
41.85%
Finance
24.36%
Non-Energy Materi.
8.92%
Industrials
7.43%
Other
17.44%
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Diversification
PEMX
Total weight of top 15 holdings out of 15
63.57%
KEMX
Total weight of top 15 holdings out of 15
41.09%
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%
KEMX
Taiwan Semiconductor Manufacturing Co., Ltd.
15.26%
Samsung Electronics Co., Ltd.
6.82%
SK hynix, Inc.
4.96%
MediaTek, Inc.
2.41%
Nan Ya Plastics Corp.
1.45%
Samsung Electro-Mechanics Co., Ltd.
1.35%
SK Square Co. Ltd.
1.22%
Delta Electronics, Inc.
1.21%
Accton Technology Corp.
1.10%
Reliance Industries Ltd.
0.98%
Hon Hai Precision Industry Co., Ltd.
0.94%
ICICI Bank Ltd.
0.93%
Samsung Electronics Co., Ltd.
0.88%
Hana Financial Group, Inc.
0.83%
KB Financial Group, Inc.
0.75%
Frequently asked questions about PEMX and KEMX
How have the PEMX and KEMX ETFs performed in 2026?
As of October 23, 2026, PEMX is up 23.28% year-to-date (YTD), while KEMX has returned 29.8%. That puts KEMX better performer ahead so far this year.
Which ETF is attracting more investor money: PEMX or KEMX?
Year-to-date, the PEMX ETF saw +$11M in flows, compared to +$30M for KEMX.
Which ETF is more volatile: PEMX or KEMX?
Over the past year, PEMX had a volatility of 27.17%, while KEMX experienced 26.25%.
Which ETF is bigger: PEMX or KEMX?
As of October 23, 2026, PEMX holds $29.67 M in assets under management (AUM), while KEMX manages $125.94 M.
What sectors do the PEMX and KEMX ETFs invest in?
PEMX leans toward sectors like Technology and Finance. Meanwhile, KEMX focuses on Technology, Finance and Non-Energy Materials.
What are the top holdings of the PEMX ETF and KEMX ETF?
PEMX top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and SK hynix, Inc.. KEMX 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 KEMX?
PEMX holds 48 securities with 63.57% of its assets in the top 15. KEMX has 270 securities and a top 15 weight of 41.09%.
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