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Putnam Emerging Markets E...

NYSEArca: PEMX · Echtzeitkurs · USD
85.01
+1.86 (2.24%)
Zum Schluss: Aug 12, 2026, 1:53 PM
85.09
+0.09%
Nachbörslich: 7:34 PM

Putnam Emerging Markets Ex-China ETF (PEMX) ETF Price, Holdings & Analysis

2.24%
Geld84.96
Marktkapitalisierungn/a
Fondsvermögen31.22 Mio
NAV82.70
Beta1.21
EPS (ttm)k.A.
PE Ratio (ttm)18.97
Ausstehende Anteilek.A.
AuflagedatumMay 17, 2023
Brief106.2
Volumen930
Ø Vol. (20D)3,037
Eröffnung84.86
Vortagesschluss83.15
Tagesspanne84.97 - 85.21
52-Wk Range59.18 - 95.20
Positionenk.A.
Kostenquote0.69%

Über PEMX

Under normal circumstances, the fund invests at least 80% of the fund’s net assets in securities of emerging market companies excluding companies domiciled, or whose stock is listed for trading on an exchange, in China, as well as companies domiciled in Hong Kong. Putnam Management invests significantly in small and mid-size companies. In evaluating potential investments, Putnam Management seeks high-quality companies with mispriced earnings growth that can potentially deliver excess return over the fund’s benchmark. The fund is non-diversified.

Anlageklasse Equity
Tickersymbol PEMX
Auflagedatum May 17, 2023
Börse NYSEArca

Top 10 Positionen 54.40% insgesamt

NameSymbolGewicht
Taiwan Semiconductor...2330.TW21.39%
Samsung Electronics ...005930.KS10.95%
Sk Hynix Inc000660.KS4.44%
Icici Bank LtdICICIBANK.NS2.96%
Kb Financial Group I...105560.KS2.71%
Delta Electronics In...2308.TW2.47%
Sk Square402340.KS2.45%
Mahindra & Mahindra ...M&M.NS2.37%
Bharti Airtel LtdBHARTIARTL.NS2.37%
Itau Unibanco Holdin...ITUB42.29%
Alle Positionen anzeigen

Dividenden Dividendenrendite 5.29%

Ex-DividendeBetragZahldatum
Dec 19, 2025$4.5010k.A.
Dec 27, 2024$2.5730k.A.
Dec 26, 2023$0.3300k.A.
Vollständige Dividendenhistorie
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