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Putnam Emerging Markets E...

NYSEArca: PEMX · Real-Time Price · USD
85.21
+2.06 (2.48%)
At close: Aug 12, 2026, 10:33 AM

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

2.48%
Bid84.89
Market Capn/a
AUM31.22M
NAV82.68
Beta1.21
EPS (ttm)n/a
PE Ratio (ttm)19.01
Shares Outn/a
Inception DateMay 17, 2023
Ask85.06
Volume729
Avg. Volume (20D)3,037
Open84.86
Previous Close83.15
Day's Range84.97 - 85.21
52-Week Range59.18 - 95.20
Holdingsn/a
Expense Ratio0.69%

About 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.

Asset Class Equity
Ticker Symbol PEMX
Inception Date May 17, 2023
Exchange NYSEArca

Top 10 Holdings 54.40% of assets

NameSymbolWeight
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%
View More Holdings

Dividends Dividend Yield 5.28%

Ex-DividendAmountPayment Date
Dec 19, 2025$4.5010n/a
Dec 27, 2024$2.5730n/a
Dec 26, 2023$0.3300n/a
Full Dividend History
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