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
61
Number of holdings61
Inception Date
May 17, 2023
Inception DateMay 17, 2023

What's in this fund

Sectors

As of March 12, 2026
Technology39.90%
Financial Services25.76%
Industrials8.83%
Communication Services7.23%
Utilities5.30%
Consumer Cyclical4.80%
Basic Materials3.33%
Healthcare2.23%
Real Estate1.40%
Consumer Defensive1.22%

Top 10 Holdings (50.69% of total assets)

As of March 12, 2026
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)20.23%
Samsung Electronics Co Ltd005930 (XKRX)9.62%
Putnam Government Money Market PPGLXX5.15%
Itau Unibanco Holding SA Participating PreferredITUB4 (BVMF)2.45%
SK Hynix Inc000660 (XKRX)2.43%
KB Financial Group Inc105560 (XKRX)2.33%
Bharti Airtel LtdBHARTIARTL (XNSE)2.20%
NTPC Ltd532555 (XBOM)2.17%
Mahindra & Mahindra LtdM&M (XNSE)2.08%
Companhia De Saneamento Basico Do Estado De Sao PauloSBSP3 (BVMF)2.03%

PEMX Key Statistics

AUM
17.48M
AUM17.48M
Price-Earnings ratio
18.74
Price-Earnings ratio18.74
30-Day yield
30-Day yield
Average volume
1.20K
Average volume1.20K
High today
$69.53
High today$69.53
Low today
$69.28
Low today$69.28
Open price
$69.53
Open price$69.53
Volume
1.80K
Volume1.80K
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 $69.28, giving the company a market capitalization of 17.25M. It carries a P/E multiple of 18.74 and pays a dividend yield of 1.9%.

On 2026-03-15, Putnam Emerging Markets ex-China ETF(PEMX) stock moved within a range of $69.28 to $69.53. With shares now at $69.28, the stock is trading 0.0% above its intraday low and -0.4% below the session's peak.

Trading volume for Putnam Emerging Markets ex-China ETF(PEMX) stock has reached 1.8K, versus its average volume of 1.2K.

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.