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
Frequently Asked Questions About Putnam Emerging Markets ex-China ETF
What is the current price of PEMX?
The latest PEMX price is $84.04. The 52-week range is $56.50–$95.20. PEMX has returned 38.0% over the past 52 weeks.
What is the expense ratio for PEMX?
PEMX's annual expense ratio is 0.69%. 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 5.45% dividend yield. The last ex-dividend date was 2026-12-23. View full dividend history in the Dividends section.
What are the top holdings of PEMX?
PEMX's largest holdings are Taiwan Semicon (19.6%), Taiwan Semiconductor Manufacturing Company Limited (19.4%), Samsung Electronics Co Ltd (12.0%) (combined weight: 51.0%). The fund holds 58 total positions. View the complete portfolio breakdown in the Holdings section.
How does PEMX compare to similar ETFs?
Compare PEMX (0.69% expense ratio, $22M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.