Putnam Emerging Markets ex-China ETF
PEMX
Closed
$87.32
Closed
-(-)
At close
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About
PEMX was created on 2023-05-17 by Putnam. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 34.36m in AUM and 49 holdings. PEMX 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.
Company
Putnam
Asset class
Equity
Inception date
2023
Investment segment
Total Market
ISIN
US7467298474
Website
Key stats
Open
$87.32
Volume
271.00
AUM
$32.60M
Prev. close
$87.31
Expense ratio
0.69%
P/E
21.70
$87.32
Day’s Range
$87.32
$65.64
52W Range
$95.20
What’s in the fund
11
Total sectors
Information Technology
30.11%
Financials
25.82%
Consumer Discretionary
11.19%
Communication Services
10.20%
Utilities
5.27%
Industrials
5.23%
Materials
3.46%
Real Estate
1.80%
Health Care
1.65%
Consumer Staples
0.48%
Others
4.79%
Returns
Performance
_
Difference
_
Putnam Emerging Markets ex-China ETF
Dec
23
Dividends
The last payment date was Dec 23, 2025
Div. per Share
$4.50
Div. Yield
5.15%
Div. Growth YoY
74.96%
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Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply