Putnam Emerging Markets E... (PEMX)
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% (1D)
| Precio de compra | 84.97 |
| Capitalización de mercado | n/a |
| AUM | 31.22M |
| NAV | 82.68 |
| Beta | 1.21 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 18.98 |
| Acciones en circulación | n/a |
| Fecha de inicio | May 17, 2023 |
| Precio de venta | 85.14 |
| Volumen | 929 |
| Volumen medio (20D) | 3,037 |
| Abierto | 84.86 |
| Cierre anterior | 83.15 |
| Rango del día | 84.86 - 85.21 |
| Rango de 52 semanas | 59.18 - 95.20 |
| Participaciones | n/a |
| Relación de gastos | 0.69% |
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
Proveedor Franklin Templeton Investments
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Sectores principales
| Sector | % en peso |
|---|---|
| Technology | 50.33% |
| Financial Services | 24.48% |
| Industrials | 6.57% |
| Communication Services | 5.97% |
| Consumer Cyclical | 4.18% |
Las 10 principales participaciones 54.40% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Taiwan Semiconductor... | 2330.TW | 21.39% |
| Samsung Electronics ... | 005930.KS | 10.95% |
| Sk Hynix Inc | 000660.KS | 4.44% |
| Icici Bank Ltd | ICICIBANK.NS | 2.96% |
| Kb Financial Group I... | 105560.KS | 2.71% |
| Delta Electronics In... | 2308.TW | 2.47% |
| Sk Square | 402340.KS | 2.45% |
| Mahindra & Mahindra ... | M&M.NS | 2.37% |
| Bharti Airtel Ltd | BHARTIARTL.NS | 2.37% |
| Itau Unibanco Holdin... | ITUB4 | 2.29% |
Dividendos Rendimiento de dividendos 5.29%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Dec 19, 2025 | $4.5010 | n/a |
| Dec 27, 2024 | $2.5730 | n/a |
| Dec 26, 2023 | $0.3300 | n/a |