DBEM vs PEMX: holdings overlap, shared companies and scores
As of October 9, 2026, DBEM and PEMX overlap 40.6% by weight. Xtrackers MSCI Emerging Markets Hedged Equity ETF (DBEM): Emerging market equities. Putnam Emerging Markets Ex-China ETF (PEMX): Active EM ex-China stocks
Updated October 9, 2026
Where DBEM and PEMX trade against their own history
DBEM trades at 14.1 times earnings, against its own median of 13.4, and is more expensive than 63% of its own last 9 years.
PEMX trades at 14.7 times earnings, against its own median of 18.6, and is cheaper than 97% of its own last 3 years.
What do DBEM and PEMX each hold?
What's inside DBEM: Tech 45%, Semiconductors 27%.
40% of DBEM is its ten largest holdings.
What's inside PEMX: Tech 55%, Semiconductors 30%.
56% of PEMX is its ten largest holdings.
How much do DBEM and PEMX overlap? 40.6% by weight
As of October 9, 2026, DBEM and PEMX overlap 40.6% by weight.
43% of DBEM is already inside PEMX.
98% of PEMX is already inside DBEM.
DBEM holds 1,123 companies and PEMX holds 53; 49 are in both.
Computed by ETF Copilot from both funds' holdings rather than quoted from a data provider, and rebuilt nightly.
How does ETF Copilot score DBEM and PEMX? 6.4 and 8.6 out of 10
As of October 9, 2026, ETF Copilot scores DBEM 6.4 out of 10 and PEMX 8.6 out of 10.
They differ most on Value: DBEM 3.5 and PEMX 8.1.
The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.
| Factor | DBEM | PEMX |
|---|---|---|
| Growth | 9.2 | 9.5 |
| Value | 3.5 | 8.1 |
| Risk | 5.0 | 5.7 |
| Quality | 7.7 | 9.3 |
| Return | 5.5 | 9.3 |
DBEM is the cheaper of the two at 0.66% a year
As of October 9, 2026, DBEM charges 0.66% a year, yields 2.14% and holds $110M in assets across 1123 positions.
As of October 9, 2026, PEMX charges 0.71% a year, yields 5.21% and holds $32M in assets across 53 positions.
| Measure | DBEM | PEMX |
|---|---|---|
| Expense ratio | 0.66% | 0.71% |
| Dividend yield | 2.14% | 5.21% |
| Assets under management | $110M | $32M |
| Holdings | 1123 | 53 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Cite this
ETF Copilot, “DBEM vs PEMX holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/dbem-vs-pemx
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