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Putnam Emerging Markets E...

NYSEArca: PEMX · Prix en temps réel · USD
84.25
+0.52 (0.62%)
À la clôture : Aug 19, 2026, 1:30 PM
84.25
+0.00%
Après-Bourse: 7:30 PM

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

0.62%

Aucune donnée disponible

Bid83.99
Capitalisation boursièren/a
AUM31.22M
NAV86.21
Bêta1.21
EPS (ttm)n / A
Rapport PE (ttm)18.80
Parts en circulationn / A
Date de créationMay 17, 2023
Ask84.17
Volume256
Moy. Volume (20D)3,300
Ouverture85.14
Clôture précédente83.73
Fourchette du jour85.14 - 85.14
Intervalle de 52 semaines59.18 - 95.20
Positionsn / A
Ratio de frais0.69%

À propos 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.

Classe d’actifs Equity
Symbole boursier PEMX
Date de création May 17, 2023
Échange NYSEArca

10 principaux titres 54.40% des actifs

NomSymbolePoids
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%
Voir plus de titres

Dividendes Rendement du dividende 5.34%

Ex-dividendeMontantDate de paiement
Dec 19, 2025$4.5010n / A
Dec 27, 2024$2.5730n / A
Dec 26, 2023$0.3300n / A
Historique complet des dividendes
Aucun article d’actualité disponible pour l’instant