Putnam Emerging Markets ex-China ETF (PEMX) Price & Chart
PEMX ETF Chart & Stats
- Day’s Range
- $77.25 - $77.87
- 52-Week Range
- $62.14 - $95.20
- Previous Close
- $80.25
- Volume
- 1,060
- Average Volume (3M)
- 1,603
- AUM
- 30.07M
- NAV
- 78.33
- Expense Ratio
- 0.70%
- Holdings Count
- 54
- Beta
- 0.94
- Inception Date
- May 17, 2023
- Last Dividend Ex-Date
- Dec 19, 2025
- Dividend Yield
- (5.83%)
- Shares Outstanding
- 375,000
- Standard Deviation
- N/A
ETF Overview
Putnam Emerging Markets ex-China ETF
The Putnam Emerging Markets ex-China ETF (PEMX) is a dynamic investment vehicle tailored for those seeking exposure to the vibrant and diverse economies outside of China within the emerging market sphere. This ETF is categorized under the Size and Style segment, with a focus on the Total Market, offering investors a broad-based approach to tapping into the growth potential of emerging markets. By excluding China, PEMX provides a unique niche for investors who wish to diversify their portfolios while avoiding the volatility and regulatory complexities often associated with the Chinese market. The fund strategically allocates its assets across a wide array of industries and geographies, ensuring a balanced and comprehensive representation of emerging market opportunities. Whether you are looking to enhance your portfolio's growth potential or seeking a strategic hedge against developed market exposures, the Putnam Emerging Markets ex-China ETF serves as a compelling option for forward-thinking investors.
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Top 10 Holdings
| Name | Weight % |
|---|---|
| 005930Samsung Electronics Co. Ltd. | 11.04% |
| 000660SK hynix Inc. | 4.12% |
| ICICIBANKICICI Bank Limited | 3.26% |
| 105560KB Financial Group Inc. | 2.81% |
| PGLXXPGLXX | 2.57% |
| 402340SK Square Co., Ltd. | 2.55% |
| BHARTIARTLBharti Airtel Limited | 2.44% |
| NTPCNTPC Limited | 2.27% |
| LTLarsen & Toubro Limited | 1.88% |
| OTPHU:OTP | 1.86% |
| Total | 34.80% |