EMXC vs PEMX
iShares MSCI Emerging Markets ex China 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%
49 shared positions
Fee gap
45 bp
EMXC is cheaper
1-year return gap
8.9 pts
EMXC is ahead
Larger fund
EMXC
$25.6B
Side by side
| EMXC | PEMX | |
|---|---|---|
| Fund | iShares MSCI Emerging Markets ex China ETF | Putnam Emerging Markets ex-China ETF |
| Issuer | iShares | Putnam |
| Category | Single Country | Single Country |
| Expense ratio | 0.25% | 0.70% |
| Assets | $25.6B | $30M |
| Average daily dollar volume | $228M | $158K |
| Listed | Jul 18, 2017 | May 17, 2023 |
| FrenzyCap score | 82 | 19 |
| 1-month return | −9.2% | −9.5% |
| 3-month return | −0.8% | −3.4% |
| Year to date | +25.4% | +22.5% |
| 1-year return | +29.2% | +20.3% |
| 30-day volatility | 25.2% | 25.7% |
| Worst drawdown, 1 year | −18.4% | −19.0% |
| Trailing 12-month yield | 2.11% | 5.72% |
| Holdings | 832 | 56 |
| Top 10 weight | 41.5% | 53.2% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$3.1B thru May 2026 | — |
| 30-day implied volatility | 32.6% | — |
| Holdings as of | as of Oct 21, 2026issuer data | 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
50% of EMXC · 96% of PEMX| Holding | EMXC | PEMX |
|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING | 19.66% | 21.68% |
| SAMSUNG ELECTRONICS LTD | 8.43% | 10.50% |
| SK HYNIX | 5.77% | 3.54% |
| DELTA ELECTRONICS | 1.04% | 1.61% |
| HON HAI PRECISION INDUSTRY | 1.01% | 1.01% |
| ICICI BANK | 0.80% | 3.24% |
| BHARTI AIRTEL LTD | 0.60% | 2.32% |
| SK SQUARE | 0.58% | 1.90% |
| PETROLEO BRASILEIRO PREF SA | 0.57% | 1.47% |
| ITAU UNIBANCO HOLDING PREF SA | 0.56% | 2.76% |
| SAMSUNG ELECTRO MECHANICS LTD | 0.53% | 1.46% |
| NAN YA PLASTICS CORP | 0.50% | 2.30% |
| ANGLOGOLD ASHANTI PLC | 0.49% | 1.33% |
| UNIMICRON TECHNOLOGY | 0.48% | 0.90% |
| ELITE MATERIAL | 0.46% | 1.57% |
| KB FINANCIAL GROUP | 0.44% | 2.85% |
| CTBC FINANCIAL HOLDING | 0.41% | 1.82% |
| MEDIATEK | 1.95% | 0.41% |
| ASIA VITAL COMPONENTS | 0.33% | 0.97% |
| ACCTON TECHNOLOGY | 0.31% | 1.65% |
| FIRSTRAND LTD | 0.30% | 1.81% |
| OTP BANK | 0.30% | 1.78% |
| MAHINDRA AND MAHINDRA LTD | 0.28% | 0.82% |
| GPO FINANCE BANORTE | 0.28% | 1.49% |
| YAGEO | 0.28% | 1.31% |
Sector mix of the stock holdings
| Sector | EMXC | PEMX | Gap |
|---|---|---|---|
| Financials | 1.0% | 0.0% | +1.0% |
| Materials | 0.6% | 0.0% | +0.6% |
| Technology | 0.4% | 0.0% | +0.4% |
| Industrials | 0.1% | 0.0% | +0.1% |
| Consumer Staples | 0.0% | 0.0% | +0.0% |
More: full overlap table · EMXC 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.