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PEMX vs EMXC

Putnam Emerging Markets ex-China ETF vs iShares MSCI Emerging Markets ex China ETF

PEMX

Putnam Emerging Markets ex-China ETF

Franklin Templeton Investments

Annual cost

0.69%

Fund size

$20M

EMXC

iShares MSCI Emerging Markets ex China ETF

iShares

Annual cost

0.25%

Fund size

$22.1B

Key differences

  • EMXC costs 0.44% less per year.
  • EMXC is significantly larger than PEMX — larger funds tend to be more liquid and less likely to close.
  • PEMX follows a active selection strategy; EMXC uses index tracking.
  • EMXC has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

PEMXEMXC
Annual cost (TER)0.69%0.25%
Fund size (AUM)$20M$22.1B
Since20232017
Dividend yield1.22%2.27%
Asset classequityequity
Regionemerging marketsemerging markets
Strategyactive selectionindex tracking
CAGR 1Y+62.5%+65.4%
CAGR 3YN/A+27.1%
CAGR 5YN/A+12.5%
Sharpe 3YN/A1.25
Volatility 1Y21.02%21.14%
Max drawdown-14.91%-42.81%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

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