PEMXvsXCEMETF Comparison
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Putnam Emerging Markets ex-China ETF (PEMX) belongs to the Uncategorized Equities segment. Columbia EM ex-China ETF (XCEM) is part of the EM Large & Mid Cap segment. Both ETFs have the same top 3 sector exposures: Technology, Finance and Industrials. PEMX is more expensive with a Total Expense Ratio (TER) of 0.7%, versus 0.16% for XCEM. PEMX is up 34.65% year-to-date (YTD) with +$11M in YTD flows. XCEM performs better with 34.68% YTD performance, and +$356M in YTD flows. Run a side-by-side ETF comparison of PEMX and XCEM 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 XCEM 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 XCEM | +4.48%+4.88% | +2.17%+4.14% | +34.65%+34.68% | +50.06%+50.52% | +130.84%+98.38% | n/a+75.58% |
| Flows | PEMX XCEM | -+$12M | +$11M+$83M | +$11M+$356M | +$11M+$293M | +$17M+$867M | -+$1.25B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PEMX XCEM | +31.89%+29.77% | +26.34%+25.60% | +19.59%+18.52% | n/a+17.21% |
| Max drawdown | PEMX XCEM | -17.96%-17.06% | -17.96%-17.06% | -17.96%-17.68% | n/a-28.36% |
| Max drawdown duration | PEMX XCEM | 81d81d | 81d81d | 81d251d | n/a888d |
Trading data
PEMX | XCEM | |
Last sale 9/11/2026 at 1:30 PM | $87.22 | $52.14 |
| Previous close 09/10/2026 | $86.01 | $51.32 |
| 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 | XCEM | |
|---|---|---|
| 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 | XCEM | |
|---|---|---|
| Last price | $87.22 | $52.14 |
| 1D performance | +1.41% | +1.60% |
| AuM | $32.40 M | $2.10 B |
| E/R | 0.7% | 0.16% |
Characteristics
PEMX | XCEM | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Putnam | Columbia Threadneedle Investments |
| Benchmark | - | MSCI Beta Thematic Emerging Markets ex-China Index |
| N° of holdings | 48 | 476 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 17, 2023 | September 2, 2015 |
| ESG | No | No |
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Exposure
Countries
PEMX
Taiwan
32.28%
Republic of Korea
25.22%
India
17.49%
Other
25.01%
XCEM
Taiwan
34.59%
Republic of Korea
24.73%
India
14.65%
Other
26.03%
Sectors
PEMX
Technology
46.42%
Finance
25.31%
Other
28.26%
XCEM
Technology
46.51%
Finance
19.72%
Industrials
8.61%
Non-Energy Materi.
7.83%
Other
17.33%
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Diversification
PEMX
Total weight of top 15 holdings out of 15
64.71%
XCEM
Total weight of top 15 holdings out of 15
39.2%
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%
XCEM
Taiwan Semiconductor Manufacturing Co., Ltd.
15.17%
Samsung Electronics Co., Ltd.
9.05%
SK hynix, Inc.
3.35%
MediaTek, Inc.
1.41%
Delta Electronics, Inc.
1.38%
Hon Hai Precision Industry Co., Ltd.
1.07%
Samsung Electro-Mechanics Co., Ltd.
1.03%
ICICI Bank Ltd.
0.90%
Samsung SDI Co., Ltd.
0.89%
Columbia Short Term Cash Fund
0.88%
HDFC Bank Ltd.
0.85%
Reliance Industries Ltd.
0.84%
International Holding Co. PJSC
0.83%
ASE Technology Holding Co., Ltd.
0.81%
Unimicron Technology Corp.
0.74%
Frequently asked questions about PEMX and XCEM
How have the PEMX and XCEM ETFs performed in 2026?
As of September 11, 2026, PEMX is up 34.65% year-to-date (YTD), while XCEM has returned 34.68%. That puts XCEM better performer ahead so far this year.
Which ETF is attracting more investor money: PEMX or XCEM?
Year-to-date, the PEMX ETF saw +$11M in flows, compared to +$356M for XCEM.
Which ETF is more volatile: PEMX or XCEM?
Over the past year, PEMX had a volatility of 26.34%, while XCEM experienced 25.6%.
Which ETF is bigger: PEMX or XCEM?
As of September 11, 2026, PEMX holds $32.40 M in assets under management (AUM), while XCEM manages $2.10 B.
What sectors do the PEMX and XCEM ETFs invest in?
PEMX leans toward sectors like Technology and Finance. Meanwhile, XCEM focuses on Technology, Finance and Industrials.
What are the top holdings of the PEMX ETF and XCEM ETF?
PEMX top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and SK hynix, Inc.. XCEM 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 XCEM?
PEMX holds 48 securities with 64.71% of its assets in the top 15. XCEM has 479 securities and a top 15 weight of 39.2%.
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Latest news about PEMX & XCEM
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