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›ETF Issuers›Putnam›PEMX

PEMX

Putnam Emerging Markets ex-China ETF

Active ETF Equity

Not rated

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.

$79.34

-$2.1 (-2.59%) yesterday

1:30 PM 07/28/26 Closed

1D price range

$78.95$79.34

52W price range

$58.65$93.80

YTD Perf.

+22.96%

YTD Flows

Annualized volatility

Fund AuM

€26M

Share class AuM

€26M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US7467298474

TER

0.7%

Inception date

5/17/2023

Issuer

Putnam

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Jul 28, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Technology

50.22%

Finance

24.39%

Industrials

6.14%

Telecommunications

5.58%

Utilities

3.50%

Non-Energy Materials

2.90%

Consumer Cyclicals

2.68%

Non-Corporate

1.62%

Consumer Non-Cyclicals

1.29%

Other

1.66%

Latest PEMX news

No content available for this fund

FAQ about PEMX

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

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

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

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

PEMX oversees €26M in assets as of July 28, 2026.

PEMX follows a distributing dividend policy, meaning it pays out income to investors. As of July 28, 2026, its 12-month trailing yield was 5.70%.

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

As of June 30, 2026, PEMX focuses largely on Technology, Finance and Industrials.

As of June 30, 2026, PEMX holds 48 positions in its portfolio, with 63.69% of assets concentrated in its top 15 holdings.

As of June 30, 2026, PEMX top three holdings include Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and SK hynix, Inc..

The base currency of PEMX is USD.

Top 10 holdings

Data as of 06/30/26

Taiwan Semiconductor Manufacturing Co., Ltd.

19.68%

Samsung Electronics Co., Ltd.

11.37%

SK hynix, Inc.

5.75%

SK Square Co. Ltd.

4.37%

Samsung Electro-Mechanics Co., Ltd.

2.53%

Delta Electronics, Inc.

2.35%

ICICI Bank Ltd.

2.15%

Bharti Airtel Ltd.

2.05%

Itaú Unibanco Holding SA

2.02%

OTP Bank Nyrt

2.02%

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