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
58
Number of holdings58
Inception Date
May 17, 2023
Inception DateMay 17, 2023

What's in this fund

Sectors

As of June 1, 2026
Technology57.63%
Financial Services20.53%
Industrials5.71%
Communication Services5.35%
Utilities3.31%
Consumer Cyclical3.16%
Healthcare1.65%
Basic Materials1.60%
Consumer Defensive1.06%

Top 10 Holdings (55.53% of total assets)

As of June 1, 2026
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)19.36%
Samsung Electronics Co Ltd005930 (XKRX)13.15%
SK Hynix Inc000660 (XKRX)5.30%
SK Square402340 (XKRX)3.34%
Putnam Government Money Market PPGLXX2.83%
Delta Electronics Inc2308 (XTAI)2.74%
Samsung Electro-Mechanics Co Ltd009150 (XKRX)2.74%
Elite Material Co Ltd2383 (XTAI)2.15%
Asia Vital Components Co Ltd3017 (XTAI)1.98%
Itau Unibanco Holding SA Participating PreferredITUB4 (BVMF)1.94%

PEMX Key Statistics

AUM
22.38M
AUM22.38M
Price-Earnings ratio
21.58
Price-Earnings ratio21.58
30-Day yield
30-Day yield
Average volume
945.57
Average volume945.57
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$90.82
52 Week high$90.82
52 Week low
$55.94
52 Week low$55.94
Expense ratio
0.70
Expense ratio0.70

Stock Snapshot

As of today, Putnam Emerging Markets ex-China ETF(PEMX) shares are valued at $84.94. The company's market cap stands at 21.24M, with a P/E ratio of 21.58 and a dividend yield of 1.4%.

Putnam Emerging Markets ex-China ETF(PEMX) stock opened on 2026-06-09 at —. The price climbed to — and dipped to —.

The Putnam Emerging Markets ex-China ETF(PEMX)'s current trading volume is 0, compared to an average daily volume of 945.57.

During the past year, Putnam Emerging Markets ex-China ETF(PEMX) stock moved between $55.94 at its lowest and $90.82 at its peak.

During the past year, Putnam Emerging Markets ex-China ETF(PEMX) stock moved between $55.94 at its lowest and $90.82 at its peak.

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.