EMDM vs PEMX
First Trust Bloomberg Emerging Market Democracies 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
43%
33 shared positions
Fee gap
5 bp
PEMX is cheaper
1-year return gap
12.8 pts
EMDM is ahead
Larger fund
EMDM
$42M
Side by side
| EMDM | PEMX | |
|---|---|---|
| Fund | First Trust Bloomberg Emerging Market Democracies ETF | Putnam Emerging Markets ex-China ETF |
| Issuer | First Trust | Putnam |
| Category | Emerging Markets | Single Country |
| Expense ratio | 0.75% | 0.70% |
| Assets | $42M | $30M |
| Average daily dollar volume | $406K | $157K |
| Listed | Mar 2, 2023 | May 17, 2023 |
| FrenzyCap score | 28 | 20 |
| 1-month return | −7.4% | −8.0% |
| 3-month return | +0.6% | −2.3% |
| Year to date | +29.5% | +26.8% |
| 1-year return | +36.0% | +23.2% |
| 30-day volatility | 22.8% | 24.6% |
| Worst drawdown, 1 year | −15.7% | −19.0% |
| Trailing 12-month yield | 2.86% | 5.52% |
| Holdings | 106 | 58 |
| Top 10 weight | 39.9% | 52.8% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$11M thru Jun 2026 | — |
| 30-day implied volatility | — | — |
| Holdings as of | as of Oct 20, 2026issuer data | as of Oct 20, 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
50% of EMDM · 80% of PEMX| Holding | EMDM | PEMX |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Ltd. | 9.31% | 21.66% |
| Samsung Electronics Co., Ltd. | 6.05% | 10.24% |
| SK Hynix Inc. | 3.31% | 3.50% |
| Itau Unibanco Holding S.A. (Preference Shares) | 2.57% | 2.79% |
| ICICI Bank Limited | 1.93% | 3.17% |
| OTB Bank Plc | 2.18% | 1.83% |
| FirstRand Limited | 1.83% | 1.79% |
| Grupo Financiero Banorte, S.A.B. de C.V. | 1.86% | 1.48% |
| Petroleo Brasileiro S.A. (Petrobras) (Preference Shares) | 4.42% | 1.47% |
| AngloGold Ashanti Plc | 2.95% | 1.41% |
| Banco BTG Pactual SA (Unit) | 1.35% | 1.27% |
| National Bank of Greece S.A. | 1.34% | 1.19% |
| Powszechna Kasa Oszczednosci Bank Polski S.A. | 2.11% | 1.07% |
| Bharti Airtel Ltd. | 1.07% | 2.27% |
| MTN Group Limited | 1.30% | 0.95% |
| Larsen & Toubro Ltd. | 0.74% | 1.65% |
| Cia. de Saneamento Basico do Estado de Sao Paulo - SABESP | 0.68% | 1.44% |
| Mahindra & Mahindra Ltd. | 0.54% | 0.82% |
| Eternal Limited | 0.51% | 0.56% |
| Delta Electronics Inc. | 0.47% | 1.64% |
| Hon Hai Precision Industry Co., Ltd. (Foxconn) | 0.47% | 0.99% |
| MediaTek Inc. | 0.93% | 0.42% |
| Tata Consultancy Services Limited | 0.42% | 0.78% |
| Samsung Electro-Mechanics Co., Ltd. | 0.30% | 1.46% |
| SK Square Co., Ltd. | 0.29% | 1.85% |
Sector mix of the stock holdings
| Sector | EMDM | PEMX | Gap |
|---|---|---|---|
| Financials | 1.5% | 0.0% | +1.5% |
| Materials | 1.3% | 0.0% | +1.3% |
More: full overlap table · EMDM 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.