PEMX
Putnam Emerging Markets Ex-China ETF
PEMX | AMEX
$77.45
-$2.80 (-3.49%)
At close: Oct 30, 2026, 12:24 PM ET
$77.45
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 12:24 PM ET
-3.49%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 19.51M
AVG Volume 2.99K
AUM 32.15M
NAV 86.90
1D Range
77.45 77.86
52W Range
62.41 95.04
About PEMX
This fund strives for substantial long-term capital growth. It primarily invests in ordinary shares, targeting companies of any market capitalization within developing economies, with a flexible appro...
Asset Class Equity
Holdings 59
Inception Date May 17, 2023
Expense Ratio 0.7%
Domicile United States
ISIN US7467298474
Provider Putnam
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Technology | 49.92% |
| Financial Services | 22.54% |
| Communication Services | 6.18% |
| Industrials | 4.25% |
| Cash & Others | 3.77% |
Top Holdings
42.37% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor... | 2330.TW | 20.26% |
| Samsung Electronics ... | 005930.KS | 10.18% |
| Sk Hynix Inc | 000660.KS | 5.07% |
| Sk Square Co Ltd | 402340.KS | 3.89% |
| Putnam Govt Mmkt Fnd... | PGLXX | 2.97% |
Dividends
Yield 5.81%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Dec 19, 25 | $4.5009 | Dec 23, 25 |
| Dec 27, 24 | $2.5726 | Dec 31, 24 |
| Dec 26, 23 | $0.3301 | Dec 29, 23 |
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