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NYSEARCA:PEMX

Putnam Emerging Markets ex-China ETF (PEMX) Price, Holdings, & News

$53.90 +1.21 (+2.30%)
Closing price 05/2/2025 04:10 PM Eastern
Extended Trading
$53.88 -0.02 (-0.04%)
As of 05/2/2025 04:11 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About Putnam Emerging Markets ex-China ETF (NYSEARCA:PEMX)

Key Stats

Today's Range
$53.88
$53.90
50-Day Range
$46.12
$53.90
52-Week Range
$45.90
$58.16
Volume
31,665 shs
Average Volume
1,351 shs
Market Capitalization
$8.09 million
Assets Under Management
$8.02 million
Dividend Yield
4.77%
Net Expense Ratio
0.85%
Aggregate Rating
Moderate Buy

ETF Overview

The Putnam Emerging Markets ex-China ETF (PEMX) is an exchange-traded fund that mostly invests in total market equity. The fund is an actively managed fund that pursues alpha over a full market cycle through fundamental research in emerging markets, excluding China. The fund targets a portfolio comprised of value and/or growth stocks. PEMX was launched on May 17, 2023 and is managed by Putnam.

Putnam Emerging Markets ex-China ETF Expenses

TypePEMXSize and Style ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.85%0.47%0.57%0.52%0.53%
Other Expenses0.00%0.58%0.49%0.56%0.52%
Total Expense0.85%0.63%0.72%0.73%0.71%
Fee Waiver0.00%-0.66%-0.49%-0.65%-0.54%
Net Expense0.85%0.49%0.63%0.58%0.60%
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PEMX ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

PEMX ETF - Frequently Asked Questions

Putnam Emerging Markets ex-China ETF's stock was trading at $51.46 on January 1st, 2025. Since then, PEMX shares have increased by 4.7% and is now trading at $53.90.
View the best growth stocks for 2025 here
.

Top institutional investors of Putnam Emerging Markets ex-China ETF include Castle Wealth Management LLC (5.75%).

Shares of PEMX stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
Putnam Investments
Fund Name
Putnam Emerging Markets ex-China ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:PEMX
Inception Date
5/17/2023
Fund Manager
Brian Freiwald
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Broad Equity
Focus
Size and Style
Development Level
Emerging Markets
Region
Global ex-China
Number of Holdings
56

Fund Statistics

Assets Under Management
$8.02 million
Average Daily Volume
$0.00
Discount/Premium
0.45%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
Putnam Investment Management, LLC
Custodian
State Street Bank and Trust Company
Distributor
Foreside Fund Services, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
N/A
Short Interest
300 shs

Miscellaneous

Beta
0.98
Creation Fee
$250.00
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Top 10 PEMX Holdings

  • Taiwan Semiconductor Manufacturing Company Limited
    Holding Weight: 13.21%
  • ICICI Bank Limited
    Holding Weight: 4.97%
  • Al Rajhi Banking and Investment Corporation
    Holding Weight: 3.97%
  • Abu Dhabi Islamic Bank PJSC
    Holding Weight: 3.71%
  • Net Cash
    Holding Weight: 3.04%
  • MediaTek Inc.
    Holding Weight: 2.80%
  • Bharti Airtel Limited
    Holding Weight: 2.69%
  • Meritz Financial Group Inc.
    Holding Weight: 2.56%
  • TIM S.A.
    Holding Weight: 2.29%
  • SK hynix Inc.
    Holding Weight: 2.23%

PEMX Sector Exposure

PEMX Industry Exposure


This page (NYSEARCA:PEMX) was last updated on 5/5/2025 by MarketBeat.com Staff
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