Putnam Emerging Markets ex-China ETF (PEMX)

NYSEARCA: PEMX · Real-Time Price · USD
54.68
+0.05 (0.08%)
Dec 26, 2024, 11:51 AM EST - Market closed
20.09%
Assets $8.13M
Expense Ratio 0.85%
PE Ratio 18.10
Shares Out 150,000
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date n/a
Payout Ratio n/a
1-Year Return +20.09%
Volume 595
Open 54.70
Previous Close 54.63
Day's Range 54.68 - 54.70
52-Week Low 44.56
52-Week High 58.16
Beta n/a
Holdings 51
Inception Date May 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

40.46% of assets
Name Symbol Weight
Taiwan Semiconductor Manufacturing Company Limited 2330 15.75%
ICICI Bank Limited ICICIBANK 4.85%
Hon Hai Precision Industry Co., Ltd. 2317 3.02%
Al Rajhi Banking and Investment Corporation 1120 2.87%
Abu Dhabi Islamic Bank PJSC ADIB 2.83%
SK hynix Inc. 000660 2.58%
Tata Consultancy Services Limited TCS 2.34%
PT Bank Central Asia Tbk BBCA 2.15%
The Indian Hotels Company Limited INDHOTEL 2.07%
MakeMyTrip Limited MMYT 2.01%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 26, 2023 $0.330 Dec 29, 2023
Full Dividend History

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
6 months 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
1 year 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...

1 year ago - Business Wire