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PEMX ETF · Putnam Emerging Markets ex-China ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -9.68% | +6.59% | +48.24% | N/A | N/A | +2.95% | +2.95% | +8.34% | |
| Flows |
Key fund info
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +6.59% | +48.24% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
Issuer
| AuM | ||
|---|---|---|
PVAL | Putnam Focused Large Cap Value ETF | €7.75B |
PBDC | Putnam BDC Income ETF | €221M |
PGRO | Putnam Focused Large Cap Growth ETF | €56M |
PULT | Putnam ESG Ultra Short ETF | €41M |
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 April 2, 2026.
How has PEMX performed lately?
Based on data from April 2, 2026, PEMX returned -9.68% over the past month, 6.59% over the last three months and 8.34% year-to-date.
Does PEMX distribute dividends?
PEMX follows a distributing dividend policy, meaning it pays out income to investors. As of April 2, 2026, its 12-month trailing yield was 6.47%.
What are the main country or region exposures of PEMX?
As of February 28, 2026, PEMX has significant geographic allocations in Taiwan, Republic of Korea and India.
In which sector or theme does PEMX invest in?
As of February 28, 2026, PEMX focuses largely on Information Technology, Financials and Industrials.
How many securities does PEMX hold and how diversified is it?
As of February 28, 2026, PEMX holds 49 positions in its portfolio, with 59.15% of assets concentrated in its top 15 holdings.
What are the main positions in PEMX?
As of February 28, 2026, PEMX top three holdings include TWN SEMICONT MAN, SAMSUNG ELECTR and SAMSUNG C&T CORP.
What is the base currency of PEMX?
The base currency of PEMX is USD.
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