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›ETF Issuers›Putnam›PEMX

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PEMX

US7467298474

Active ETF Equity

PEMX ETF · Putnam Emerging Markets ex-China ETF

The PEMX Exchange Traded Fund (ETF) is provided by Putnam. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

Last update Yesterday at 5:25 PM UTC

LIVE

CLOSED

This fund is part ofUncategorized Equities1M perf.-2.18%

Last price

$85.06

+0.13%

1M perf.

+2.47%

1M flows

N/A

AuM

€19M

TER

0.7%

Rating

Not rated

ESG Consensus®

PEMX

$85.06

+0.13%

Performance & flows

March 9, 2026 → June 9, 2026

Create a free account to view the flows graph

PEMX

$87.09

+25.59%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+2.47%	+25.59%	+67.03%	+134.76%	N/A	-1.56%	+28.95%	+35.71%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

Putnam

CUSIP

746729847

ISIN

US7467298474

AuM

€19M

TER

0.7%

ESG Consensus®

More details

NAV

6/9/2026

$87.09

1D NAV change

+4.44%

Dividend policy

Distributing

No. of holdings

Inception date

5/17/2023

Jurisdiction

United States

Distribution

United States

Legal structure

Open-end Investment Company

Base currency

USD

Dividend distribution

Trailing 12-month distr. yield

Distribution frequency

Last distribution

Create a free account to view dividend distribution

Classification

Product type

Active ETF

Asset class

Equity

Factors

N/A

Investment strategy

Putnam Emerging Markets ex-China ETF seeks long term capital appreciation

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Risk profile

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	+25.59%	+67.03%	+134.76%	N/A
Volatility
Perf./Volatility
Max drawdown

Create a free account to view risk/return table

Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries

Taiwan

32.69%

Republic of Korea

20.17%

India

7.03%

South Africa

2.82%

Hungary

2.09%

Brazil

1.37%

Cayman Islands

1.26%

United Arab Emirates

1.14%

Unavailable

29.90%

Other

1.53%

Sectors

Information Technology

44.85%

Financials

11.13%

Industrials

5.48%

Utilities

2.35%

Consumer Discretionary

2.27%

Communication Services

2.11%

Health Care

1.26%

Unavailable

29.90%

Other

0.64%

Diversification

Total weight of top 15 holdings out of 32

Top 15 holdings

Data as of April 30, 2026

TWN SEMICONT MAN

SAMSUNG ELECTR

SK HYNIX

ELITE MATL

KB FGI

AVC

OTP BANK

NTPC

Create a free account to view top holdings

GE T&D INDIA LTD

FIRSTRAND

KING YUAN ELEC

CTBC FINANCIAL HOLDING CO LTD

ACCTON

APOLLO HOSPITALS ENTERPRISE

BIZLINK

Create a free account to view top holdings

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

Putnam

Putnam ID Card

Number of funds

Total AuM

€10.29B

Expense ratio range

0.25% - 13.49%

Average expense ratio

1.6108%

View all Putnam funds

Top 5 funds by Putnam

		AuM
PVAL	Putnam Focused Large Cap Value ETF	€9.87B
PBDC	Putnam BDC Income ETF	€244M
PGRO	Putnam Focused Large Cap Growth ETF	€97M
PULT	Putnam ESG Ultra Short ETF	€32M
PEMX	Putnam Emerging Markets ex-China ETF	€19M

Frequently asked questions about PEMX

What does Putnam Emerging Markets ex-China ETF, PEMX, invest in?

PEMX is a Active ETF. This ETF provides exposure to Other Emerging markets Equities.

What is the Total Expense ratio (TER) of PEMX?

PEMX carries a total expense ratio (TER) of 0.7%, indicating the annual cost for holding the fund.

When was PEMX launched?

PEMX was introduced to the market on May 17, 2023. It trades on United States

Who is the ETF issuer of PEMX?

Putnam Emerging Markets ex-China ETF, PEMX, is provided by Putnam. Learn more about Putnam here.

What is the current assets under management (AUM) of PEMX?

PEMX oversees €19M in assets as of June 9, 2026.

How has PEMX performed lately?

Based on data from June 9, 2026, PEMX returned 2.47% over the past month, 25.59% over the last three months and 35.71% year-to-date.

Does PEMX distribute dividends?

PEMX follows a distributing dividend policy, meaning it pays out income to investors. As of June 9, 2026, its 12-month trailing yield was 5.17%.

What are the main country or region exposures of PEMX?

As of April 30, 2026, PEMX has significant geographic allocations in Taiwan, Republic of Korea and India.

In which sector or theme does PEMX invest in?

As of April 30, 2026, PEMX focuses largely on Information Technology, Financials and Industrials.

How many securities does PEMX hold and how diversified is it?

As of April 30, 2026, PEMX holds 32 positions in its portfolio, with 57.67% of assets concentrated in its top 15 holdings.

What are the main positions in PEMX?

As of April 30, 2026, PEMX top three holdings include TWN SEMICONT MAN, SAMSUNG ELECTR and SK HYNIX.

What is the base currency of PEMX?

The base currency of PEMX is USD.

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PEMX ETF · Putnam Emerging Markets ex-China ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Essentials

Enterprise

Similar ETFs in your region

Risk profile

Historical risk/return profile

Exposure

Sustainability

Issuer

Frequently asked questions about PEMX

What does Putnam Emerging Markets ex-China ETF, PEMX, invest in?

PEMX is a Active ETF. This ETF provides exposure to Other Emerging markets Equities.

What is the Total Expense ratio (TER) of PEMX?

PEMX carries a total expense ratio (TER) of 0.7%, indicating the annual cost for holding the fund.

When was PEMX launched?

PEMX was introduced to the market on May 17, 2023. It trades on United States

Who is the ETF issuer of PEMX?

Putnam Emerging Markets ex-China ETF, PEMX, is provided by Putnam. Learn more about Putnam here.

What is the current assets under management (AUM) of PEMX?

PEMX oversees €19M in assets as of June 9, 2026.

How has PEMX performed lately?

Based on data from June 9, 2026, PEMX returned 2.47% over the past month, 25.59% over the last three months and 35.71% year-to-date.

Does PEMX distribute dividends?

PEMX follows a distributing dividend policy, meaning it pays out income to investors. As of June 9, 2026, its 12-month trailing yield was 5.17%.

What are the main country or region exposures of PEMX?

As of April 30, 2026, PEMX has significant geographic allocations in Taiwan, Republic of Korea and India.

In which sector or theme does PEMX invest in?

As of April 30, 2026, PEMX focuses largely on Information Technology, Financials and Industrials.

How many securities does PEMX hold and how diversified is it?

As of April 30, 2026, PEMX holds 32 positions in its portfolio, with 57.67% of assets concentrated in its top 15 holdings.

What are the main positions in PEMX?

As of April 30, 2026, PEMX top three holdings include TWN SEMICONT MAN, SAMSUNG ELECTR and SK HYNIX.

What is the base currency of PEMX?

The base currency of PEMX is USD.

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