Putnam Emerging Markets ex-China ETF (PEMX)
| Assets | $31.54M |
| Expense Ratio | 0.69% |
| PE Ratio | 20.03 |
| Shares Out | 375,000 |
| Dividend (ttm) | $4.50 |
| Dividend Yield | 5.50% |
| Ex-Dividend Date | Dec 19, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | 110.19% |
| Volume | 542 |
| Open | 81.61 |
| Previous Close | 82.55 |
| Day's Range | 81.61 - 81.80 |
| 52-Week Low | 56.50 |
| 52-Week High | 95.20 |
| Beta | 0.95 |
| Holdings | 57 |
| Inception Date | May 17, 2023 |
About PEMX
Fund Home PageThe 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.
Top 10 Holdings
53.68% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 21.35% |
| Samsung Electronics Co., Ltd. | 005930 | 9.54% |
| SK hynix Inc. | 000660 | 4.49% |
| SK Square Co., Ltd. | 402340 | 3.51% |
| KB Financial Group Inc. | 105560 | 2.75% |
| Delta Electronics, Inc. | 2308 | 2.62% |
| ICICI Bank Limited | ICICIBANK | 2.49% |
| Putnam Government Money Market Fund Class P | PGLXX | 2.49% |
| Bharti Airtel Limited | BHARTIARTL | 2.24% |
| Itaú Unibanco Holding S.A. | ITUB4 | 2.21% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $4.5009 | Dec 23, 2025 |
| Dec 27, 2024 | $2.5726 | Dec 31, 2024 |
| Dec 26, 2023 | $0.3301 | Dec 29, 2023 |
Performance
PEMX had a total return of 46.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 30.28%.
News
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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...