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 April 23, 2026
Technology43.92%
Financial Services24.78%
Industrials8.15%
Communication Services6.59%
Utilities4.81%
Consumer Cyclical4.43%
Basic Materials3.15%
Healthcare1.93%
Consumer Defensive1.28%
Real Estate0.96%

Top 10 Holdings (50.41% of total assets)

As of April 23, 2026
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)20.40%
Samsung Electronics Co Ltd005930 (XKRX)10.86%
SK Hynix Inc000660 (XKRX)3.18%
Elite Material Co Ltd2383 (XTAI)2.64%
Itau Unibanco Holding SA Participating PreferredITUB4 (BVMF)2.49%
KB Financial Group Inc105560 (XKRX)2.32%
Companhia De Saneamento Basico Do Estado De Sao PauloSBSP3 (BVMF)2.30%
Asia Vital Components Co Ltd3017 (XTAI)2.16%
OTP Bank PLCOTP (XBUD)2.06%
Bharti Airtel LtdBHARTIARTL (XNSE)2.00%

PEMX Key Statistics

AUM
19.96M
AUM19.96M
Price-Earnings ratio
20.14
Price-Earnings ratio20.14
30-Day yield
30-Day yield
Average volume
690.26
Average volume690.26
High today
$80.83
High today$80.83
Low today
$80.83
Low today$80.83
Open price
$80.83
Open price$80.83
Volume
150.00
Volume150.00
52 Week high
$80.83
52 Week high$80.83
52 Week low
$51.82
52 Week low$51.82
Expense ratio
0.70
Expense ratio0.70

Stock Snapshot

With a market cap of 20.19M, Putnam Emerging Markets ex-China ETF(PEMX) trades at $80.83. The stock has a price-to-earnings ratio of 20.14 and currently yields dividends of 1.7%.

As of 2026-04-26, Putnam Emerging Markets ex-China ETF(PEMX) stock has fluctuated between $80.83 and $80.83. The current price stands at $80.83, placing the stock 0.0% above today's low and 0.0% off the high.

The Putnam Emerging Markets ex-China ETF(PEMX)'s current trading volume is 150, compared to an average daily volume of 690.26.

During the past year, Putnam Emerging Markets ex-China ETF(PEMX) stock moved between $51.82 at its lowest and $80.83 at its peak.

During the past year, Putnam Emerging Markets ex-China ETF(PEMX) stock moved between $51.82 at its lowest and $80.83 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.