Putnam Emerging Markets ex-China ETF

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About PEMX

PEMX is an actively managed fund that pursues alpha over a full market cycle through fundamental research in emerging markets, excluding China. The fund targets a portfolio comprised of value and/or growth stocks. 

Category
Diversified Emerging Mkts
CategoryDiversified Emerging Mkts
Number of holdings
63
Number of holdings63
Inception Date
May 17, 2023
Inception DateMay 17, 2023

What's in this fund

Sectors

As of March 27, 2026
Technology40.18%
Financial Services25.74%
Industrials8.84%
Communication Services7.44%
Utilities5.25%
Consumer Cyclical4.56%
Basic Materials3.47%
Healthcare2.20%
Consumer Defensive1.23%
Real Estate1.09%

Top 10 Holdings (49.48% of total assets)

As of March 27, 2026
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)20.12%
Samsung Electronics Co Ltd005930 (XKRX)9.50%
Putnam Government Money Market PPGLXX3.57%
SK Hynix Inc000660 (XKRX)2.67%
KB Financial Group Inc105560 (XKRX)2.51%
Itau Unibanco Holding SA Participating PreferredITUB4 (BVMF)2.45%
Bharti Airtel LtdBHARTIARTL (XNSE)2.26%
Companhia De Saneamento Basico Do Estado De Sao PauloSBSP3 (BVMF)2.20%
Elite Material Co Ltd2383 (XTAI)2.11%
Mahindra & Mahindra LtdM&M (XNSE)2.09%

PEMX Key Statistics

AUM
17.03M
AUM17.03M
Price-Earnings ratio
17.62
Price-Earnings ratio17.62
30-Day yield
30-Day yield
Average volume
478.61
Average volume478.61
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$78.96
52 Week high$78.96
52 Week low
$46.07
52 Week low$46.07
Expense ratio
0.70
Expense ratio0.70

Stock Snapshot

Putnam Emerging Markets ex-China ETF(PEMX) stock is priced at $67.32, giving the company a market capitalization of 16.83M. It carries a P/E multiple of 17.62 and pays a dividend yield of 1.9%.

During the trading day, Putnam Emerging Markets ex-China ETF(PEMX) stock saw an opening price of —, a peak of —, and a bottom of —.

Trading volume for Putnam Emerging Markets ex-China ETF(PEMX) stock has reached 0, versus its average volume of 478.61.

Over the past 52 weeks, Putnam Emerging Markets ex-China ETF(PEMX) stock has traded between a high of $78.96 and a low of $46.07.

Over the past 52 weeks, Putnam Emerging Markets ex-China ETF(PEMX) stock has traded between a high of $78.96 and a low of $46.07.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.