NYSE CRTR Economy Event Watch the replay →

Advertisement
Advertisement

XCEMvsPPEMETF Comparison

ETF 1
XCEM

Columbia EM ex-China ETF

This fund is part of
EM Large & Mid Cap
+1.6%
VS
ETF 2
PPEM

Putnam PanAgora ESG Emerging Markets Equity ETF

This fund is part of
Uncategorized Equities
+0.15%

Columbia EM ex-China ETF (XCEM) belongs to the EM Large & Mid Cap segment. Putnam PanAgora ESG Emerging Markets Equity ETF (PPEM) is part of the Uncategorized Equities segment. XCEM's top 3 sector exposures are Information Technology, Financials and Industrials. In contrast, PPEM's top sector exposures are Information Technology, Financials and Communication Services. XCEM is less expensive with a Total Expense Ratio (TER) of 0.16%, versus 0.6% for PPEM. XCEM is up 33.34% year-to-date (YTD) with +$259M in YTD flows. PPEM performs worse with 31.55% YTD performance, and -$39M in YTD flows. Run a side-by-side ETF comparison of XCEM and PPEM below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

Find out how industry players manage ETF portfolios.  Discover our library of Model portfolios

XCEM vs PPEM performance and flow charts

Performance

-4.0-2.00.02.04.06.0%May 11May 18May 25Jun 1Jun 8

Cumulative Flows

-5 M0 M5 M10 M15 M20 MMay 11May 18May 25Jun 1Jun 8

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

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

Historic performance and flows
Data as of 06/09/2026
1M3MYTD1Y3Y5Y
Perf.
XCEM
PPEM
+2.29%+2.53%
+25.83%+23.83%
+33.34%+31.55%
+60.93%+55.69%
+92.56%+95.13%
+71.39%n/a
Flows
XCEM
PPEM
+$21M-$6M
+$55M-$15M
+$259M-$39M
+$157M-$42M
+$981M-$19M
+$1.16B-
Volatility and drawdown
3M1Y3Y5Y
Volatility
XCEM
PPEM
+32.52%+27.05%
+21.27%+19.43%
+16.59%+16.43%
+16.12%n/a
Max drawdown
XCEM
PPEM
-7.69%-8.63%
-14.70%-14.89%
-17.68%-16.02%
-29.31%n/a
Max drawdown duration
XCEM
PPEM
27d27d
53d57d
251d224d
1114dn/a
Trading data

Create an account to view trading data

Join for free
XCEM
PPEM
Last sale
6/10/2026 at 1:30 PM
$49.06
$23.43
Previous close
06/09/2026
$50.20
$23.43
Consolidated volume
06/09/2026
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

Create an account to view replication metrics

Join for free

PPEM
is actively managed and doesn’t replicate an index

Create an account to view replication quality

Join for free
XCEM
PPEM
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Advertisement
Main metrics
Last update 6/10/2026 at 1:30 PM
Live
Closed
XCEM
PPEM
Last price
$49.06
$23.43
1D performance
-2.27%
+0.00%
AuM$1.98 B$1.76 M
E/R0.16%0.6%
Characteristics
XCEM
PPEM
Management strategyPassiveActive
ProviderColumbia Threadneedle InvestmentsPutnam
BenchmarkMSCI Beta Thematic Emerging Markets ex-China Index-
N° of holdings16859
Asset classEquities-
Trailing 12m distribution yield
Join
Join
Inception dateSeptember 2, 2015January 20, 2023
ESGNoYes
Advertisement
Exposure

Countries

XCEM
Taiwan
31.13%
Republic of Korea
22.15%
Other
46.72%
PPEM
Taiwan
27.31%
Republic of Korea
22.07%
Other
50.62%

Sectors

XCEM
Information Techn.
42.61%
Financials
10.46%
Other
46.93%
PPEM
Information Techn.
39.98%
Financials
13.29%
Other
46.73%
Advertisement

Diversification

XCEM

Total weight of top 15 holdings out of 15

41.73%
PPEM

Total weight of top 15 holdings out of 15

54.99%

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%
PPEM
TWN SEMICONT MAN
17.11%
SK HYNIX
8.53%
SAMSUNG ELECTR
6.11%
DELTA ELECTRONIC
5.00%
TENCENT HOLDINGS
2.99%
HANA FINANCIAL G
2.54%
KB FGI
1.65%
US01609W1027
1.62%
US38059T1060
1.61%
CATHAY FINANCIAL HOLDING
1.43%
LG ELECTRONICS
1.39%
FIRST ABU DHABI BANK
1.34%
CMOC
1.27%
E SUN FHC
1.22%
WUXI APPTEC CO LTD
1.18%
Frequently asked questions about XCEM and PPEM

How have the XCEM and PPEM ETFs performed in 2026?

As of June 9, 2026, XCEM is up 33.34% year-to-date (YTD), while PPEM has returned 31.55%. That puts XCEM better performer ahead so far this year.

Which ETF is attracting more investor money: XCEM or PPEM?

Year-to-date, the XCEM ETF saw +$259M in flows, compared to -$39M for PPEM.

Which ETF is more volatile: XCEM or PPEM?

Over the past year, XCEM had a volatility of 21.27%, while PPEM experienced 19.43%.

Which ETF is bigger: XCEM or PPEM?

As of June 9, 2026, XCEM holds $1.98 B in assets under management (AUM), while PPEM manages $1.76 M.

What sectors do the XCEM and PPEM ETFs invest in?

XCEM leans toward sectors like Information Technology and Financials. Meanwhile, PPEM focuses on Information Technology and Financials.

What are the top holdings of the XCEM ETF and PPEM ETF?

XCEM top holdings include TWN SEMICONT MAN, SAMSUNG ELECTR and SK HYNIX. PPEM holds in its top three: TWN SEMICONT MAN, SK HYNIX and SAMSUNG ELECTR.

Which ETF is more diversified: XCEM or PPEM?

XCEM holds 170 securities with 41.73% of its assets in the top 15. PPEM has 62 securities and a top 15 weight of 54.99%.

Advertisement
Latest news about XCEM & PPEM
Advertisement
Advertisement
Advertisement
The Active Trader Report

Active Trader Report: Use of Leveraged & Inverse ETFs Way Up

Direxion partnered with Compound Insights and Vanda to explore what’s driving the evolution of active trading — and how active traders are using leveraged and inverse funds across equities, single stocks, commodities, and volatility.

Active Trader Report: Use of Leveraged & Inverse ETFs Way Up