Putnam Emerging Markets ex-China ETF (PEMX)
| Assets | $32.38M |
| Expense Ratio | 0.70% |
| PE Ratio | 17.52 |
| Shares Out | 375,000 |
| Dividend (ttm) | $4.50 |
| Dividend Yield | 5.26% |
| Ex-Dividend Date | Dec 19, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | 89.89% |
| Volume | 1,857 |
| Open | 86.19 |
| Previous Close | 87.60 |
| Day's Range | 85.48 - 86.34 |
| 52-Week Low | 62.14 |
| 52-Week High | 95.20 |
| Beta | 1.00 |
| Holdings | 65 |
| 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
54.90% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 21.17% |
| Samsung Electronics Co., Ltd. | 005930 | 11.52% |
| SK hynix Inc. | 000660 | 4.44% |
| SK Square Co., Ltd. | 402340 | 3.06% |
| Delta Electronics, Inc. | 2308 | 2.86% |
| ICICI Bank Limited | ICICIBANK | 2.68% |
| KB Financial Group Inc. | 105560 | 2.61% |
| Itaú Unibanco Holding S.A. | ITUB4 | 2.58% |
| Nan Ya Plastics Corporation | 1303 | 2.02% |
| Samsung Electro-Mechanics Co., Ltd. | 009150 | 1.95% |
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 43.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 29.69%.
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.
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.
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...