PEMX vs XCEM
Putnam Emerging Markets ex-China ETF against Columbia EM Core ex-China ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
44%
43 shared positions
Fee gap
54 bp
XCEM is cheaper
1-year return gap
5.1 pts
XCEM is ahead
Larger fund
XCEM
$2.0B
Side by side
| PEMX | XCEM | |
|---|---|---|
| Fund | Putnam Emerging Markets ex-China ETF | Columbia EM Core ex-China ETF |
| Issuer | Putnam | Columbia |
| Category | Single Country | Single Country |
| Expense ratio | 0.70% | 0.16% |
| Assets | $30M | $2.0B |
| Average daily dollar volume | $158K | $9.2M |
| Listed | May 17, 2023 | Sep 2, 2015 |
| FrenzyCap score | 19 | 76 |
| 1-month return | −9.5% | −8.8% |
| 3-month return | −3.4% | −0.6% |
| Year to date | +22.5% | +23.6% |
| 1-year return | +20.3% | +25.3% |
| 30-day volatility | 25.7% | 25.1% |
| Worst drawdown, 1 year | −19.0% | −18.2% |
| Trailing 12-month yield | 5.72% | 2.63% |
| Holdings | 56 | 453 |
| Top 10 weight | 53.2% | 37.4% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | — | +$111M thru Jun 2026 |
| 30-day implied volatility | — | 29.2% |
| Holdings as of | as of Oct 22, 2026issuer data | as of Jun 30, 2026SEC filing |
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
89% of PEMX · 46% of XCEM| Holding | PEMX | XCEM |
|---|---|---|
| TAIWAN SEMICONDUCTOR MANU | 21.68% | 14.94% |
| SAMSUNG ELECTRONICS CO LT | 10.50% | 9.69% |
| SK HYNIX INC | 3.54% | 4.56% |
| DELTA ELECTRONICS INC | 1.61% | 1.49% |
| SAMSUNG ELECTRO-MECHANICS | 1.46% | 1.40% |
| HON HAI PRECISION INDUSTR | 1.01% | 1.05% |
| SK SQUARE CO LTD | 1.90% | 0.94% |
| UNIMICRON TECHNOLOGY CORP | 0.90% | 0.67% |
| YAGEO CORPORATION | 1.31% | 0.64% |
| ELITE MATERIAL CO LTD | 1.57% | 0.64% |
| CTBC FINANCIAL HOLDING CO | 1.82% | 0.62% |
| PKO BANK POLSKI SA | 1.06% | 0.53% |
| ITAU UNIBANCO HOLDING S-P | 2.76% | 0.52% |
| KB FINANCIAL GROUP INC | 2.85% | 0.49% |
| OTP BANK PLC | 1.78% | 0.47% |
| ASIA VITAL COMPONENTS | 0.97% | 0.46% |
| ACCTON TECHNOLOGY CORP | 1.65% | 0.44% |
| BHARTI AIRTEL LTD | 2.32% | 0.42% |
| FIRSTRAND LTD | 1.81% | 0.42% |
| MEDIATEK INC | 0.41% | 1.57% |
| PETROBRAS - PETROLEO BRAS | 1.47% | 0.37% |
| BANCO BTG PACTUAL SA-UNIT | 1.24% | 0.36% |
| POWSZECHNY ZAKLAD UBEZPIE | 0.96% | 0.33% |
| MAHINDRA & MAHINDRA LTD | 0.82% | 0.32% |
| EMBRAER SA | 0.67% | 0.30% |
Sector mix of the stock holdings
| Sector | PEMX | XCEM | Gap |
|---|---|---|---|
| Financials | 0.0% | 1.8% | −1.8% |
More: full overlap table · PEMX holdings · XCEM 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.