DWMF vs PEMX
Comparison between WISDOMTREE INTERNATIONAL MULTIFACTOR FUND (DWMF, ETF) and Putnam Emerging Markets ex-China ETF (PEMX, ETF).
DWMF vs PEMX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
DWMF
$34M
PEMX
$34M
Expense Ratio
Winner
DWMF
0.40%
PEMX
0.69%
Max Drawdown
DWMF
29.72%
Winner
PEMX
18.92%
Sharpe Ratio
DWMF
0.67
Winner
PEMX
1.60
5Y Beta
Winner
DWMF
0.50
PEMX
0.94
5Y Dividends CAGR
DWMF
12.21%
PEMX
N/A
DWMF vs PEMX - Holdings Comparison
DWMF and PEMX have 1 common holdings. Overlap is 0.00%
DWMF's top 25 holdings weight is 25.07%. PEMX's top 25 holdings weight is 79.20%.
| Rank | DWMF | PEMX |
|---|---|---|
| #1 | ASML HOLDING NV (n/a) - 2.28% | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (n/a) - 20.64% |
| #2 | AVOLTA AG (n/a) - 1.66% | SAMSUNG ELECTRONICS CO LTD (n/a) - 9.84% |
| #3 | INTERCONTINENTAL HOTELS GROUP PLC (n/a) - 1.59% | SK HYNIX INC (n/a) - 4.86% |
| #4 | NOVARTIS AG REGISTERED SHARES (n/a) - 1.50% | SK SQUARE (n/a) - 4.03% |
| #5 | HSBC HOLDINGS PLC (n/a) - 1.29% | DELTA ELECTRONICS INC (n/a) - 2.44% |
| #6 | SHELL PLC (n/a) - 1.06% | SAMSUNG ELECTRO-MECHANICS CO LTD (n/a) - 2.28% |
| #7 | BANCO SANTANDER SA (n/a) - 1.02% | ICICI BANK LTD (n/a) - 2.23% |
| #8 | TOKYO ELECTRON LTD (n/a) - 1.00% | OTP BANK PLC (n/a) - 2.12% |
| #9 | ALLIANZ SE (n/a) - 0.99% | BHARTI AIRTEL LTD (n/a) - 2.11% |
| #10 | BHP GROUP LTD (n/a) - 0.92% | ASIA VITAL COMPONENTS CO LTD (n/a) - 2.09% |
| #11 | GSK PLC (n/a) - 0.92% | KB FINANCIAL GROUP INC (n/a) - 2.08% |
| #12 | WH GROUP LTD SHS UNITARY 144A/REG S (n/a) - 0.89% | ITAU UNIBANCO HOLDING SA PARTICIPATING PREFERRED (n/a) - 2.07% |
| #13 | ADVANTEST CORP (n/a) - 0.87% | MAHINDRA & MAHINDRA LTD (n/a) - 1.93% |
| #14 | SIEMENS AG (n/a) - 0.85% | NTPC LTD (n/a) - 1.87% |
| #15 | SUMITOMO MITSUI FINANCIAL GROUP INC (n/a) - 0.83% | ACCTON TECHNOLOGY CORP (n/a) - 1.83% |
| #16 | UNICREDIT SPA (n/a) - 0.81% | GE VERNOVA T&D INDIA LTD (n/a) - 1.82% |
| #17 | BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 0.79% | YAGEO CORP (n/a) - 1.81% |
| #18 | ROLLS-ROYCE HOLDINGS PLC (n/a) - 0.78% | FIRSTRAND LTD (n/a) - 1.75% |
| #19 | BNP PARIBAS ACT. CAT.A (n/a) - 0.76% | CTBC FINANCIAL HOLDING CO LTD (n/a) - 1.72% |
| #20 | LLOYDS BANKING GROUP PLC (n/a) - 0.72% | COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO (n/a) - 1.72% |
| #21 | AXA SA (n/a) - 0.72% | PUTNAM GOVERNMENT MONEY MARKET P (PGLXX) - 1.68% |
| #22 | ENEL SPA (n/a) - 0.72% | INTERNATIONAL CONTAINER TERMINAL SERVICES INC (n/a) - 1.65% |
| #23 | BARCLAYS PLC (n/a) - 0.71% | ELITE MATERIAL CO LTD (n/a) - 1.61% |
| #24 | ING GROEP NV (n/a) - 0.70% | RASAN INFORMATION TECHNOLOGY CO (n/a) - 1.53% |
| #25 | SCREEN HOLDINGS CO LTD (n/a) - 0.69% | ANGLOGOLD ASHANTI PLC (AU) - 1.49% |
| Total Holdings | 202 | 54 |
DWMF vs PEMX - Historical Returns
Returns include dividend reinvestment.
1M
Winner
DWMF
-1.51%
PEMX
-10.86%
3M
DWMF
+0.90%
Winner
PEMX
+8.75%
6M
DWMF
+3.80%
Winner
PEMX
+22.33%
1Y
DWMF
+11.18%
Winner
PEMX
+51.80%
5Y(CAGR)
DWMF
+8.75%
PEMX
N/A
Max(CAGR)
DWMF
+7.38%
Winner
PEMX
+31.42%
DWMF vs PEMX - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | DWMF | PEMX |
|---|---|---|
| 2026 | +4.77% | +28.70% |
| 2025 | +24.60% | +33.00% |
| 2024 | +10.72% | +19.24% |
| 2023 | +9.91% | +15.12% |
| 2022 | -7.71% | N/A |
| 2021 | +10.27% | N/A |
| 2020 | -1.96% | N/A |
| 2019 | +16.17% | N/A |
| 2018 | -7.30% | N/A |
DWMF vs PEMX Drawdown Comparison
The maximum drawdown for DWMF was -29.72%, occurring on Mar 16, 2020. Recovery took 283 trading sessions.
The maximum drawdown for PEMX was -14.91%, occurring on Apr 8, 2025. Recovery took 150 trading sessions.
The current DWMF drawdown is -3.60%. The current PEMX drawdown is -10.86%.
| Rank | DWMF | PEMX |
|---|---|---|
| #1 | -29.72% Feb 19, 2020 - Apr 5, 2021 | -14.91% Sep 26, 2024 - May 5, 2025 |
| #2 | -17.02% Sep 7, 2021 - Apr 13, 2023 | -14.45% Feb 25, 2026 - Apr 14, 2026 |
| #3 | -10.27% Sep 28, 2018 - Mar 18, 2019 | -13.98% Jun 22, 2026 - Jul 20, 2026 |
| #4 | -8.74% Feb 27, 2026 - Mar 20, 2026 | -11.80% Jul 10, 2024 - Sep 26, 2024 |
| #5 | -7.74% Mar 27, 2025 - Apr 16, 2025 | -10.86% Jul 13, 2023 - Dec 1, 2023 |
| #6 | -7.21% Jul 3, 2019 - Oct 30, 2019 | -9.00% Jun 2, 2026 - Jun 15, 2026 |
| #7 | -5.70% Jul 28, 2023 - Dec 13, 2023 | -6.64% May 8, 2026 - May 26, 2026 |
| #8 | -5.19% Sep 26, 2024 - Feb 12, 2025 | -5.75% Apr 9, 2024 - May 14, 2024 |
| #9 | -4.93% Jul 31, 2024 - Aug 16, 2024 | -4.90% Nov 3, 2025 - Dec 26, 2025 |
| #10 | -4.81% Apr 29, 2019 - Jul 3, 2019 | -4.00% Aug 13, 2025 - Sep 10, 2025 |
| #11 | -4.50% Apr 28, 2023 - Jul 28, 2023 | -3.68% May 24, 2024 - Jun 12, 2024 |
| #12 | -3.86% Nov 12, 2025 - Dec 18, 2025 | -3.50% Dec 28, 2023 - Jan 24, 2024 |
| #13 | -3.32% Aug 22, 2025 - Nov 11, 2025 | -3.40% Mar 7, 2024 - Apr 8, 2024 |
| #14 | -3.16% Mar 27, 2024 - May 7, 2024 | -3.38% Jun 15, 2023 - Jul 12, 2023 |
| #15 | -2.91% May 7, 2021 - May 24, 2021 | -3.33% Oct 8, 2025 - Oct 15, 2025 |
Correlation
Correlation between DWMF and PEMX is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
0.91
-101
Dividend Comparison (2018 - 2026)
DWMF vs PEMX dividend yield comparison.
| Year | DWMF | PEMX |
|---|---|---|
| 2026 | 2.00% | 0.00% |
| 2025 | 2.80% | 7.00% |
| 2024 | 3.50% | 5.00% |
| 2023 | 4.01% | 0.72% |
| 2022 | 3.41% | 0.00% |
| 2021 | 3.54% | 0.00% |
| 2020 | 2.06% | 0.00% |
| 2019 | 2.77% | 0.00% |
| 2018 | 1.15% | 0.00% |
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