Putnam Emerging Markets Ex-China ETF (PEMX) belongs to the Emerging Markets Diversified category. Below you'll find alternative ETFs from the same category, ranked by key criteria, plus funds that investors commonly compare with PEMX. Use the tables to find lower-cost options, better risk-adjusted returns, or a closer substitute for your current allocation.
Cheapest Alternatives to PEMX
PEMX charges 0.85% annually. There are 38 ETFs in the Emerging Markets Diversified category with lower expense ratios, going as low as 0.09%.
| Symbol | Name | Expense Ratio | AUM | Inception | |
|---|---|---|---|---|---|
| iShares Core MSCI Emerging Markets ETF | 0.09% | 165.70B | Oct 2012 | PEMX vs IEMG | |
| JPMorgan Betabuilders Emerging Markets Equity ETF | 0.15% | 851.97M | May 2023 | PEMX vs BBEM | |
| SPDR S&P Emerging Markets ex-China ETF | 0.15% | 10.16M | Sep 2024 | PEMX vs XCNY | |
| Franklin Emerging Market Core Dividend Tilt Index ... | 0.19% | 63.00M | Jun 2016 | PEMX vs DIEM | |
| Strive Emerging Markets Ex-China ETF | 0.32% | 151.08M | Jan 2023 | PEMX vs STXE |
Best Risk-Adjusted Alternatives to PEMX
PEMX has a PortfoliosLab risk / return rank of 87. There are 6 ETFs in the Emerging Markets Diversified category with higher risk-adjusted ranks, going as high as 94.
| Symbol | Name | Risk / Return Rank | AUM | Inception | |
|---|---|---|---|---|---|
| Nomura Focused Emerging Markets Equity ETF | 94 | 658.42M | Sep 2024 | PEMX vs EMEQ | |
| First Trust Bloomberg Emerging Market Democracies ... | 90 | 35.39M | Mar 2023 | PEMX vs EMDM | |
| Freedom 100 Emerging Markets ETF | 90 | 2.93B | May 2019 | PEMX vs FRDM | |
| Strive Emerging Markets Ex-China ETF | 89 | 151.08M | Jan 2023 | PEMX vs STXE | |
| iShares Currency Hedged MSCI Emerging Markets ETF | 88 | 296.41M | Sep 2014 | PEMX vs HEEM |
Top Performing PEMX Alternatives (YTD)
PEMX is at 38.87% YTD. There are 5 ETFs in the Emerging Markets Diversified category with higher YTD returns, going as high as 77.86%.
| Symbol | Name | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|
| Nomura Focused Emerging Markets Equity ETF | 77.86% | 658.42M | Sep 2024 | PEMX vs EMEQ | |
| First Trust Emerging Markets Human Flourishing ETF | 48.98% | 130.92M | Oct 2023 | PEMX vs FTHF | |
| Matthews Emerging Markets Sustainable Future Activ... | 45.49% | 48.02M | Sep 2023 | PEMX vs EMSF | |
| Strive Emerging Markets Ex-China ETF | 44.03% | 151.08M | Jan 2023 | PEMX vs STXE | |
| Freedom 100 Emerging Markets ETF | 39.87% | 2.93B | May 2019 | PEMX vs FRDM |
Lowest Volatility Alternatives to PEMX
PEMX has 25.00% 1-year volatility. There are 33 ETFs in the Emerging Markets Diversified category with lower 1-year volatility, going as low as 15.09%.
| Symbol | Name | Volatility 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| WisdomTree Emerging Markets ex-China Fund | 15.09% | 80.36M | Sep 2022 | PEMX vs XC | |
| VictoryShares Emerging Markets Value Momentum ETF | 15.84% | 254.79M | Oct 2017 | PEMX vs UEVM | |
| WisdomTree Emerging Markets SmallCap Dividend Fund | 16.88% | 1.84B | Oct 2007 | PEMX vs DGS | |
| SPDR S&P Emerging Markets ex-China ETF | 18.05% | 10.16M | Sep 2024 | PEMX vs XCNY | |
| Avantis Emerging Markets Small Cap Equity ETF | 18.30% | 117.88M | Nov 2023 | PEMX vs AVEE |
Lowest Drawdown Alternatives to PEMX
PEMX has a 1-year max drawdown of -14.45%. There are 26 ETFs in the Emerging Markets Diversified category with shallower 1-year drawdowns, going as shallow as -9.79%.
| Symbol | Name | Max Drawdown 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| VictoryShares Emerging Markets Value Momentum ETF | -9.79% | 254.79M | Oct 2017 | PEMX vs UEVM | |
| WisdomTree Emerging Markets SmallCap Dividend Fund | -10.06% | 1.84B | Oct 2007 | PEMX vs DGS | |
| Avantis Emerging Markets Small Cap Equity ETF | -10.65% | 117.88M | Nov 2023 | PEMX vs AVEE | |
| iShares Currency Hedged MSCI Emerging Markets ETF | -10.83% | 296.41M | Sep 2014 | PEMX vs HEEM | |
| iShares MSCI Emerging Markets Small-Cap ETF | -10.87% | 390.89M | Aug 2011 | PEMX vs EEMS |
Other ETFs from Putnam
The 6 most viewed Putnam ETFs shown here include PVAL, PPEM, PHYD and span 7 categories. AUM among these funds goes as high as $12B.
| Symbol | Name | Category | Risk / Return Rank | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|---|---|
| Putnam Focused Large Cap Value ETF | Large Cap Value Equities | 87 | 12.96% | 11.74B | May 2021 | PEMX vs PVAL | |
| Putnam Panagora ESG Emerging Markets Equity ETF - | Emerging Markets Diversified | 83 | 31.88% | 1.76M | Jan 2023 | PEMX vs PPEM | |
| Putnam ESG High Yield ETF - | High Yield Bonds | 81 | 2.32% | 7.62M | Jan 2023 | PEMX vs PHYD | |
| Putnam ESG Ultra Short ETF | Ultrashort Bond, ESG | 98 | 1.23% | 36.51M | Jan 2023 | PEMX vs PULT | |
| Putnam ESG Core Bond ETF - | Intermediate Core Bond | 33 | -0.48% | 6.88M | Jan 2023 | PEMX vs PCRB | |
| Putnam Panagora ESG International Equity ETF - | Foreign Large Cap Equities | 39 | 8.31% | 3.51M | Jan 2023 | PEMX vs PPIE |
Often Compared With PEMX
Investors most often compare PEMX with AVES, IMTM, EMXC. These 19 comparison targets span 5 categories, based on PortfoliosLab usage data.
Compare PEMX with Any Fund or Stock
Compare PEMX with any ETF, mutual fund, or stock using PortfoliosLab's comparison tool.
Pair PEMX with funds that move differently
Putnam Emerging Markets Ex-China ETF alternatives help with substitution. Diversifiers are the next step when you want funds with lower historical correlation to PEMX.
Explore PEMX Diversifiers