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
56
Number of holdings56
Inception Date
May 17, 2023
Inception DateMay 17, 2023

What's in this fund

Sectors

As of February 5, 2026
Technology35.94%
Financial Services27.63%
Industrials10.37%
Communication Services7.53%
Utilities5.64%
Consumer Cyclical5.25%
Basic Materials3.27%
Real Estate1.73%
Healthcare1.73%
Consumer Defensive0.91%

Top 10 Holdings (47.74% of total assets)

As of February 5, 2026
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)18.98%
Samsung Electronics Co Ltd005930 (XKRX)8.25%
Putnam Government Money Market PPGLXX2.74%
Bharti Airtel LtdBHARTIARTL (XNSE)2.71%
Samsung C&T Corp028260 (XKRX)2.71%
SK Hynix Inc000660 (XKRX)2.51%
Abu Dhabi Islamic BankADIB (XADS)2.50%
Itau Unibanco Holding SA Participating PreferredITUB4 (BVMF)2.49%
KB Financial Group Inc105560 (XKRX)2.46%
Mahindra & Mahindra LtdM&M (XNSE)2.39%

PEMX Key Statistics

AUM
17.94M
AUM17.94M
Price-Earnings ratio
20.39
Price-Earnings ratio20.39
30-Day yield
30-Day yield
Average volume
1.88K
Average volume1.88K
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$73.31
52 Week high$73.31
52 Week low
$46.07
52 Week low$46.07
Expense ratio
0.70
Expense ratio0.70

Stock Snapshot

With a market cap of 18.33M, Putnam Emerging Markets ex-China ETF(PEMX) trades at $73.31. The stock has a price-to-earnings ratio of 20.39 and currently yields dividends of 1.6%.

Putnam Emerging Markets ex-China ETF(PEMX) stock opened on 2026-02-07 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 1.88K.

During the past year, Putnam Emerging Markets ex-China ETF(PEMX) stock moved between $46.07 at its lowest and $73.31 at its peak.

During the past year, Putnam Emerging Markets ex-China ETF(PEMX) stock moved between $46.07 at its lowest and $73.31 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.