PEMX ETF Price & Analysis
PEMX ETF Chart & Stats
$87.31
--
Market closed
$87.31
--
Day’s Range― - ―
52-Week Range$56.50 - $95.20
Previous Close$87.31
VolumeN/A
Average Volume (3M)2.89K
AUM32.08M
NAV85.74
Expense Ratio0.69%
Holdings Count49
Beta0.92
Inception DateMay 17, 2023
Last Dividend Ex-Date
Dec 19, 2025Dividend Yield
(5.15%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume644
30 Day Avg. Volume2,893
AlphaN/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.
Putnam Emerging Markets ex-China ETF (PEMX) Fund Flow Chart
Putnam Emerging Markets ex-China ETF (PEMX) 1 year Net Flows: $13M
PEMX ETF News

PremiumCompany Announcements

PremiumCompany Announcements

PremiumCompany Announcements
See More PEMX News
PEMX ETF FAQ
What was PEMX’s price range in the past 12 months?
PEMX lowest ETF price was $56.50 and its highest was $95.20 in the past 12 months.
What is the AUM of PEMX?
As of Jul 09, 2026 The AUM of PEMX is 32.08M.
Is PEMX overvalued?
According to Wall Street analysts PEMX’s price is currently Undervalued.
Does PEMX pay dividends?
PEMX pays a Annually dividend of $4.501 which represents an annual dividend yield of 5.15%. See more information on PEMX dividends here
How many shares outstanding does PEMX have?
Currently, no data Available
Which hedge fund is a major shareholder of PEMX?
Currently, no hedge funds are holding shares in PEMX
Top 10 Holdings
Taiwan Semiconductor Manufacturing Co., Ltd.
20.69%
Samsung Electronics Co. Ltd.
9.81%
SK hynix Inc.
5.18%
SK Square Co., Ltd.
3.73%
Putnam Investment Funds P Government Money Market Fund
3.01%
KB Financial Group Inc.
2.53%
ICICI Bank Limited
2.42%
Delta Electronics, Inc.
2.38%
Bharti Airtel Limited
2.25%
Itau Unibanco Holding SA Pfd
2.18%
Total54.19%
See All Holdings