Putnam Emerging Markets ex-China ETF (PEMX)
| Assets | $22.23M |
| Expense Ratio | 0.69% |
| PE Ratio | 19.93 |
| Shares Out | 250,000 |
| Dividend (ttm) | $4.50 |
| Dividend Yield | 5.30% |
| Ex-Dividend Date | Dec 19, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | 100.49% |
| Volume | 84 |
| Open | 84.94 |
| Previous Close | 82.62 |
| Day's Range | 84.94 - 84.94 |
| 52-Week Low | 55.94 |
| 52-Week High | 90.82 |
| Beta | 0.97 |
| Holdings | 54 |
| 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
55.74% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 19.74% |
| Samsung Electronics Co., Ltd. | 005930 | 13.16% |
| SK hynix Inc. | 000660 | 5.11% |
| SK Square Co., Ltd. | 402340 | 3.60% |
| Putnam Government Money Market Fund Class P | PGLXX | 2.96% |
| Delta Electronics, Inc. | 2308 | 2.77% |
| Samsung Electro-Mechanics Co., Ltd. | 009150 | 2.33% |
| KB Financial Group Inc. | 105560 | 2.07% |
| Elite Material Co., Ltd. | 2383 | 2.07% |
| Asia Vital Components Co., Ltd. | 3017 | 1.93% |
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 62.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 33.12%.
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...