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Putnam Emerging Markets E...

NYSEArca: PEMX · Precio en tiempo real · USD
85.09
+1.94 (2.33%)
Al cierre: Aug 12, 2026, 1:53 PM

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

2.33%
Precio de compra84.97
Capitalización de mercadon/a
AUM31.22M
NAV82.68
Beta1.21
EPS (ttm)n/a
Relación PE (ttm)18.98
Acciones en circulaciónn/a
Fecha de inicioMay 17, 2023
Precio de venta85.14
Volumen929
Volumen medio (20D)3,037
Abierto84.86
Cierre anterior83.15
Rango del día84.86 - 85.21
Rango de 52 semanas59.18 - 95.20
Participacionesn/a
Relación de gastos0.69%

Acerca de 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.

Clase de activo Equity
Símbolo bursátil PEMX
Fecha de inicio May 17, 2023
Intercambio NYSEArca

Las 10 principales participaciones 54.40% de activos

NombreSímboloPeso
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%
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Dividendos Rendimiento de dividendos 5.29%

Ex-DividendoCantidadFecha de pago
Dec 19, 2025$4.5010n/a
Dec 27, 2024$2.5730n/a
Dec 26, 2023$0.3300n/a
Historial completo de dividendos
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