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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 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUncategorized Equities1M perf.-1.81%
Last price
$69.00
1M perf.
-6.70%
1M flows
N/A
AuM
€15M
E/R
0.7%
Rating
Not rated
ESG Consensus®
PEMX
$69.00
Performance & flows
December 15, 2025 → March 13, 2026
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PEMX
$69.91
+12.68%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -6.70% | +12.68% | +50.46% | N/A | N/A | -10.58% | +8.94% | +8.94% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/13/2026
$69.91
1D NAV change
-1.49%
Dividend policy
No. of holdings
46
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
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Classification
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 | +12.68% | +50.46% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Countries
Taiwan
26.95%
Republic of Korea
21.23%
India
18.13%
Brazil
6.08%
Saudi Arabia
4.33%
United Arab Emirates
3.92%
South Africa
2.51%
Hungary
2.40%
Unavailable
7.14%
Other
7.31%
Sectors
Information Technology
35.84%
Financials
22.27%
Industrials
9.95%
Communication Services
7.48%
Utilities
5.51%
Consumer Discretionary
4.31%
Real Estate
1.58%
Materials
1.47%
Unavailable
10.22%
Other
1.37%
Diversification
Total weight of top 15 holdings out of 46
Top 15 holdings
Data as of January 31, 2026
TWN SEMICONT MAN
SAMSUNG ELECTR
SK HYNIX
SAMSUNG C&T CORP
BHARTI AIRTEL
ITAU UNIBANCO HOLDING PRF
KB FGI
OTP BANK
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ABU DHABI ISLAMIC BANK
MAHINDRA MAHNDRA
COMPANHIA DE SANEAMENTO BASICO
ICICI BANK
NTPC
KING YUAN ELEC
INTL CONTAINER
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Enterprise
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Putnam
Putnam ID Card
Number of funds
12
Total AuM
€7.77B
Expense ratio range
0.25% - 13.49%
Average expense ratio
1.6108%
Top 5 funds by Putnam
| AuM | ||
|---|---|---|
PVAL | Putnam Focused Large Cap Value ETF | €7.4B |
PBDC | Putnam BDC Income ETF | €207M |
PGRO | Putnam Focused Large Cap Growth ETF | €56M |
PULT | Putnam ESG Ultra Short ETF | €44M |
PEMX | Putnam Emerging Markets ex-China ETF | €15M |
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 €15M in assets as of March 13, 2026.
How has PEMX performed lately?
Based on data from March 13, 2026, PEMX returned -6.70% over the past month, 12.68% over the last three months and 8.94% year-to-date.
Does PEMX distribute dividends?
PEMX follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 6.44%.
What are the main country or region exposures of PEMX?
As of January 31, 2026, PEMX has significant geographic allocations in Taiwan, Republic of Korea and India.
In which sector or theme does PEMX invest in?
As of January 31, 2026, PEMX focuses largely on Information Technology, Financials and Industrials.
How many securities does PEMX hold and how diversified is it?
As of January 31, 2026, PEMX holds 46 positions in its portfolio, with 58.33% of assets concentrated in its top 15 holdings.
What are the main positions in PEMX?
As of January 31, 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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