Putnam Emerging Markets ex-China ETF
PEMXNYSEARCAPutnamEquity
As of Oct 23, 2026 close
- Assets (AUM)
- $32.38M
- Expense ratio
- 0.70%
- Dividend yield
- 5.72%
- Holdings
- 65
- 52-week range
- $62.14$95.20
- Volume (live)
- -
- Avg. volume (3M)
- 1.88K
PEMX ETF: Putnam Emerging Markets ex-China ETF - Price, Holdings & Analysis
Putnam Emerging Markets ex-China ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $79.16 - $79.20 |
|---|---|
| 52-Week High | $95.20 |
| 52-Week Low | $62.14 |
| Open | $79.20 |
| Volume (last close) | 404 |
| Average Volume (3M) | 1.88K |
| 1 Day Change | −3.41% |
|---|---|
| 1 Month Change | −9.47% |
| 6 Month Change | +0.27% |
| YTD Change | +19.61% |
| 1 Year Change | +20.17% |
| Annual Dividend | $4.50 |
|---|---|
| Dividend Yield | 5.72% |
| Last Dividend Ex-Date | Dec 19, 2025 |
| Dividend Growth YoY | +74.96% |
| Years Dividend Growth | 2 |
| Assets (AUM) | $32.38M |
|---|---|
| Expense Ratio | 0.70% |
| Total Holdings | 65 |
| Inception Date | May 16, 2023 |
| 50-Day MA | $85.61 |
|---|---|
| 200-Day MA | $80.50 |
| RSI | 35.49 |
| Stochastic %K | 8.69 |
| Stochastic %D | 6.78 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
PEMX at a Glance
Putnam Emerging Markets ex-China ETF (PEMX) is an equity ETF from Putnam, launched in May 2023. It manages $32.38M in assets and charges a 0.70% expense ratio, about $70 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 65 positions. The largest are Taiwan Semiconductor Manufacturing Company Limited (TPE:2330, 21.26%), Taiwan Semicon (TW:2330, 20.81%) and Samsung Electronics Co., Ltd. (KRX:005930, 12.12%). The top 10 holdings make up 86.7% of the fund. By sector it leans toward Technology (59.6%), Financials (19.9%) and Communication Services (5.3%). Its largest country exposures are Taiwan (27.4%), Korea (22.0%) and India (18.8%).
It pays distributions yielding 5.72% at the Oct 23, 2026 close, $4.50 per share over the trailing 12 months. As of the Oct 23, 2026 close, the share price is up 20.2% over one year (price change, excluding distributions).
Frequently Asked Questions About Putnam Emerging Markets ex-China ETF
What is the current price of PEMX?
The latest PEMX price is $79.16 (Oct 23, 2026 close). The 52-week range is $62.14–$95.20. The share price is up 20.2% over the past year (price change, excluding distributions).
What is the expense ratio for PEMX?
PEMX's annual expense ratio is 0.70%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does PEMX pay dividends?
Yes, PEMX pays a 5.72% dividend yield (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was December 19, 2025. View full dividend history in the Dividends section.
What are the top holdings of PEMX?
As of Oct 4, 2026, PEMX's largest holdings are Taiwan Semiconductor Manufacturing Company Limited (21.3%), Taiwan Semicon (20.8%), Samsung Electronics Co., Ltd. (12.1%) (combined weight: 54.2%). The fund holds 65 total positions. View the complete portfolio breakdown in the Holdings section.
How does PEMX compare to similar ETFs?
Compare PEMX (0.70% expense ratio, $32M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.