XCEMvsPEMXETF Comparison
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Columbia EM ex-China ETF (XCEM) belongs to the EM Large & Mid Cap segment. Putnam Emerging Markets ex-China ETF (PEMX) is part of the Uncategorized Equities segment. Both ETFs have the same top 3 sector exposures: Information Technology, Financials and Industrials. XCEM is less expensive with a Total Expense Ratio (TER) of 0.16%, versus 0.7% for PEMX. XCEM is up 33.33% year-to-date (YTD) with +$279M in YTD flows. PEMX performs better with 35.97% YTD performance, and - in YTD flows. Run a side-by-side ETF comparison of XCEM and PEMX 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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XCEM vs PEMX performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XCEM PEMX | +4.03%+4.63% | +22.52%+22.95% | +33.33%+35.97% | +58.79%+65.37% | +92.55%+133.21% | +69.41%n/a |
| Flows | XCEM PEMX | +$33M- | +$75M- | +$279M- | +$177M+$1M | +$1.00B+$6M | +$1.18B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XCEM PEMX | +32.80%+31.38% | +21.72%+22.04% | +16.77%+17.65% | +16.24%n/a |
| Max drawdown | XCEM PEMX | -7.59%-7.63% | -14.70%-14.65% | -17.68%-14.65% | -29.31%n/a |
| Max drawdown duration | XCEM PEMX | 20d9d | 53d56d | 251d56d | 1114dn/a |
Trading data
XCEM | PEMX | |
Last sale 6/12/2026 at 1:30 PM | $51.72 | $88.09 |
| Previous close 06/11/2026 | $51.59 | $87.75 |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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PEMX
is actively managed and doesn’t replicate an indexXCEM | PEMX | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
XCEM | PEMX | |
|---|---|---|
| Last price | $51.72 | $88.09 |
| 1D performance | +0.25% | +0.38% |
| AuM | $2.00 B | $21.81 M |
| E/R | 0.16% | 0.7% |
Characteristics
XCEM | PEMX | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Columbia Threadneedle Investments | Putnam |
| Benchmark | MSCI Beta Thematic Emerging Markets ex-China Index | - |
| N° of holdings | 168 | 32 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 2, 2015 | May 17, 2023 |
| ESG | No | No |
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Exposure
Countries
XCEM
Taiwan
31.13%
Republic of Korea
22.15%
Other
46.72%
PEMX
Taiwan
32.69%
Republic of Korea
20.17%
India
7.03%
Other
40.1%
Sectors
XCEM
Information Techn.
42.61%
Financials
10.46%
Other
46.93%
PEMX
Information Techn.
44.85%
Financials
11.13%
Other
44.02%
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Diversification
XCEM
Total weight of top 15 holdings out of 15
41.73%
PEMX
Total weight of top 15 holdings out of 15
57.67%
Top 15 holdings
Data as of April 30, 2026
XCEM
TWN SEMICONT MAN
18.05%
SAMSUNG ELECTR
7.72%
SK HYNIX
5.00%
DELTA ELECTRONIC
1.60%
MEDIATEK INC
1.51%
HON HAI PRECISION INDUSTRY
1.15%
US45104G1040
1.12%
ASE INDUSTRIAL HLDG CO
0.76%
HYUNDAI MOTOR
0.75%
NASPERS-N-
0.72%
SAMSUNG SDI
0.69%
SAMSUNG EL-MECH
0.68%
ELITE MATL
0.66%
SK SQUARE CO LTD
0.66%
KB FGI
0.66%
PEMX
TWN SEMICONT MAN
21.56%
SAMSUNG ELECTR
10.69%
SK HYNIX
3.36%
ELITE MATL
2.79%
KB FGI
2.33%
AVC
2.22%
OTP BANK
2.09%
NTPC
1.97%
GE T&D INDIA LTD
1.80%
FIRSTRAND
1.73%
KING YUAN ELEC
1.67%
CTBC FINANCIAL HOLDING CO LTD
1.47%
ACCTON
1.46%
APOLLO HOSPITALS ENTERPRISE
1.26%
BIZLINK
1.26%
Frequently asked questions about XCEM and PEMX
How have the XCEM and PEMX ETFs performed in 2026?
As of June 12, 2026, XCEM is up 33.33% year-to-date (YTD), while PEMX has returned 35.97%. That puts PEMX better performer ahead so far this year.
Which ETF is attracting more investor money: XCEM or PEMX?
Year-to-date, the XCEM ETF saw +$279M in flows, compared to - for PEMX.
Which ETF is more volatile: XCEM or PEMX?
Over the past year, XCEM had a volatility of 21.72%, while PEMX experienced 22.04%.
Which ETF is bigger: XCEM or PEMX?
As of June 12, 2026, XCEM holds $2.00 B in assets under management (AUM), while PEMX manages $21.81 M.
What sectors do the XCEM and PEMX ETFs invest in?
XCEM leans toward sectors like Information Technology and Financials. Meanwhile, PEMX focuses on Information Technology and Financials.
What are the top holdings of the XCEM ETF and PEMX ETF?
XCEM top holdings include TWN SEMICONT MAN, SAMSUNG ELECTR and SK HYNIX. PEMX holds in its top three: TWN SEMICONT MAN, SAMSUNG ELECTR and SK HYNIX.
Which ETF is more diversified: XCEM or PEMX?
XCEM holds 170 securities with 41.73% of its assets in the top 15. PEMX has 32 securities and a top 15 weight of 57.67%.
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Latest news about XCEM & PEMX
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