EMCS vs PEMX
Xtrackers MSCI Emerging Markets Select ETF against Putnam Emerging Markets ex-China ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
46%
15 shared positions
Fee gap
55 bp
EMCS is cheaper
1-year return gap
1.1 pts
EMCS is ahead
Larger fund
EMCS
$1.0B
Side by side
| EMCS | PEMX | |
|---|---|---|
| Fund | Xtrackers MSCI Emerging Markets Select ETF | Putnam Emerging Markets ex-China ETF |
| Issuer | Xtrackers | Putnam |
| Category | Emerging Markets | Single Country |
| Expense ratio | 0.15% | 0.70% |
| Assets | $1.0B | $30M |
| Average daily dollar volume | $4.4M | $158K |
| Listed | Dec 4, 2018 | May 17, 2023 |
| FrenzyCap score | 68 | 19 |
| 1-month return | −9.0% | −9.5% |
| 3-month return | −0.7% | −3.4% |
| Year to date | +20.4% | +22.5% |
| 1-year return | +21.4% | +20.3% |
| 30-day volatility | 24.5% | 25.7% |
| Worst drawdown, 1 year | −15.3% | −19.0% |
| Trailing 12-month yield | 1.57% | 5.72% |
| Holdings | 67 | 56 |
| Top 10 weight | 56.6% | 53.2% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | $0 thru May 2026 | — |
| 30-day implied volatility | — | — |
| Holdings as of | as of May 29, 2026SEC filing | as of Oct 22, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
56% of EMCS · 57% of PEMX| Holding | EMCS | PEMX |
|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | 19.19% | 21.68% |
| SAMSUNG ELECTRONICS CO LTD | 11.41% | 10.50% |
| SK HYNIX INC | 9.23% | 3.54% |
| DELTA ELECTRONICS INC | 2.25% | 1.61% |
| ITAU UNIBANCO HOLDING SA | 1.31% | 2.76% |
| ICICI BANK LTD | 1.29% | 3.24% |
| BHARTI AIRTEL LTD | 1.25% | 2.32% |
| CTBC FINANCIAL HOLDING CO LTD | 1.21% | 1.82% |
| SK SQUARE CO LTD | 1.18% | 1.90% |
| ANGLOGOLD ASHANTI PLC | 1.09% | 1.33% |
| HON HAI PRECISION INDUSTRY COMPANY LTD | 1.65% | 1.01% |
| GRUPO FINANCIERO BANORTE SAB DE CV | 0.93% | 1.49% |
| KB FINANCIAL GROUP INC | 0.84% | 2.85% |
| MAHINDRA & MAHINDRA LTD | 0.94% | 0.82% |
| MEDIATEK INC | 2.40% | 0.41% |
Sector mix of the stock holdings
| Sector | EMCS | PEMX | Gap |
|---|---|---|---|
| Materials | 1.4% | 0.0% | +1.4% |
| Industrials | 0.7% | 0.0% | +0.7% |
| Technology | 0.0% | 0.0% | +0.0% |
More: full overlap table · EMCS holdings · PEMX holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.