Putnam Emerging Markets ex-China ETF (PEMX)

NYSEARCA: PEMX · Real-Time Price · USD
60.53
+0.56 (0.93%)
Sep 5, 2025, 4:00 PM - Market closed
0.93%
Assets$14.91M
Expense Ratio0.69%
PE Ratio15.41
Shares Out250,000
Dividend (ttm)$2.57
Dividend Yield4.25%
Ex-Dividend DateDec 27, 2024
Payout FrequencyAnnual
Payout Ratio65.77%
Volume1,958
Open60.61
Previous Close59.97
Day's Range60.28 - 60.67
52-Week Low45.90
52-Week High61.64
Beta0.76
Holdings56
Inception DateMay 17, 2023

About PEMX

Fund Home Page

The Putnam Emerging Markets ex-China ETF (PEMX) is an exchange-traded fund that mostly invests in total market equity. The fund 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. PEMX was launched on May 17, 2023 and is issued by Putnam.

Asset Class Equity
Category Diversified Emerging Mkts
Region Global
Stock Exchange NYSEARCA
Ticker Symbol PEMX
ETF Provider Putnam

Top 10 Holdings

42.69% of assets
NameSymbolWeight
Taiwan Semiconductor Manufacturing Company Limited233015.42%
Samsung Electronics Co., Ltd.0059304.30%
ICICI Bank LimitedICICIBANK3.91%
Putnam Government Money Market Fund Class PPGLXX3.30%
Abu Dhabi Islamic Bank PJSCADIB3.10%
Al Rajhi Banking and Investment Corporation11202.73%
Bharti Airtel LimitedBHARTIARTL2.70%
Itaú Unibanco Holding S.A.ITUB42.64%
Mahindra & Mahindra LimitedM&M2.48%
SK hynix Inc.0006602.12%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 27, 2024$2.5726Dec 31, 2024
Dec 26, 2023$0.3301Dec 29, 2023
Full Dividend History

Performance

PEMX had a total return of 18.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 22.22%.

News

Active ETFs are Over 30% of $420B Net Inflows in the U.S.

Active ETFs are a little over 30% of the $420B of net inflows in the U.S., notes David Mann. He discusses the state of the ETF landscape.

Other symbols: EZBC
1 year ago - Schwab Network

Morgan Stanley: May be short-term pain but long-term opportunity in emerging markets

Amy Oldenburg, Head of Emerging Markets Equity at Morgan Stanley, discusses how to invest in emerging markets.

Other symbols: EEMEWWEWZXC
2 years ago - CNBC Television

Putnam Investments Launches Emerging Markets ex-China ETF

BOSTON--(BUSINESS WIRE)--Putnam Investments today announced the launch of Putnam Emerging Markets ex-China ETF, a new actively managed, transparent exchange-traded fund (ETF) with a distinct investmen...

2 years ago - Business Wire