PEMXvsKEMXETF Comparison
VS
ETF 2
KEMX
KraneShares MSCI Emerging Markets ex China Index 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. 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 36.71% year-to-date (YTD) with +$11M in YTD flows. KEMX performs better with 41.56% 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 09/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PEMX KEMX | +6.11%+7.07% | +4.04%+8.19% | +36.71%+41.56% | +53.17%+61.13% | +134.37%+119.63% | n/a+92.85% |
| Flows | PEMX KEMX | --$10K | +$11M+$2K | +$11M+$30M | +$11M+$30M | +$17M+$48M | -+$59M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PEMX KEMX | +31.74%+29.20% | +26.29%+25.67% | +19.58%+18.87% | n/a+17.34% |
| Max drawdown | PEMX KEMX | -17.96%-15.36% | -17.96%-15.82% | -17.96%-18.80% | n/a-29.06% |
| Max drawdown duration | PEMX KEMX | 80d80d | 80d57d | 80d253d | n/a887d |
Trading data
PEMX | KEMX | |
Last sale 9/10/2026 at 1:30 PM | $86.01 | $51.56 |
| Previous close 09/10/2026 | $87.89 | $52.75 |
| 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 | 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 9/10/2026 at 1:30 PM
Live
Closed
PEMX | KEMX | |
|---|---|---|
| Last price | $86.01 | $51.56 |
| 1D performance | -2.14% | -2.26% |
| AuM | $32.90 M | $137.35 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
32.28%
Republic of Korea
25.22%
India
17.49%
Other
25.01%
KEMX
Taiwan
32.02%
Republic of Korea
27.12%
India
15.27%
Other
25.59%
Sectors
PEMX
Technology
46.42%
Finance
25.31%
Other
28.26%
KEMX
Technology
40.99%
Finance
25.12%
Non-Energy Materi.
7.94%
Industrials
7.12%
Other
18.83%
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Diversification
PEMX
Total weight of top 15 holdings out of 15
64.71%
KEMX
Total weight of top 15 holdings out of 15
41.08%
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%
KEMX
Taiwan Semiconductor Manufacturing Co., Ltd.
15.79%
Samsung Electronics Co., Ltd.
6.91%
SK hynix, Inc.
5.11%
MediaTek, Inc.
2.24%
SK Square Co. Ltd.
1.22%
Accton Technology Corp.
1.18%
Delta Electronics, Inc.
1.11%
Samsung Electro-Mechanics Co., Ltd.
1.06%
Reliance Industries Ltd.
1.05%
Nan Ya Plastics Corp.
0.98%
Hon Hai Precision Industry Co., Ltd.
0.96%
ICICI Bank Ltd.
0.95%
Samsung Electronics Co., Ltd.
0.90%
HDFC Bank Ltd.
0.81%
Naspers Ltd.
0.81%
Frequently asked questions about PEMX and KEMX
How have the PEMX and KEMX ETFs performed in 2026?
As of September 10, 2026, PEMX is up 36.71% year-to-date (YTD), while KEMX has returned 41.56%. 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 26.29%, while KEMX experienced 25.67%.
Which ETF is bigger: PEMX or KEMX?
As of September 10, 2026, PEMX holds $32.90 M in assets under management (AUM), while KEMX manages $137.35 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 64.71% of its assets in the top 15. KEMX has 270 securities and a top 15 weight of 41.08%.
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