Putnam Emerging Markets E... (PEMX)
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% (1D)
| Bid | 84.89 |
| Market Cap | n/a |
| AUM | 31.22M |
| NAV | 82.68 |
| Beta | 1.21 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 19.01 |
| Shares Out | n/a |
| Inception Date | May 17, 2023 |
| Ask | 85.06 |
| Volume | 729 |
| Avg. Volume (20D) | 3,037 |
| Open | 84.86 |
| Previous Close | 83.15 |
| Day's Range | 84.97 - 85.21 |
| 52-Week Range | 59.18 - 95.20 |
| Holdings | n/a |
| Expense Ratio | 0.69% |
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
Provider Franklin Templeton Investments
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 50.33% |
| Financial Services | 24.48% |
| Industrials | 6.57% |
| Communication Services | 5.97% |
| Consumer Cyclical | 4.18% |
Top 10 Holdings 54.40% of assets
| Name | Symbol | Weight |
|---|---|---|
| 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% |
Dividends Dividend Yield 5.28%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 19, 2025 | $4.5010 | n/a |
| Dec 27, 2024 | $2.5730 | n/a |
| Dec 26, 2023 | $0.3300 | n/a |