NYSEARCA:PEMX Putnam Emerging Markets ex-China ETF (PEMX) Price, Holdings, & News $91.17 +3.08 (+3.50%) As of 09:34 AM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock About Putnam Emerging Markets ex-China ETF (NYSEARCA:PEMX) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get PEMX alerts:Sign Up Key Stats Today's Range$91.17▼$91.5750-Day Range$69.95▼$90.8052-Week Range$55.94▼$91.57Volume690 shsAverage Volume2,147 shsMarket Capitalization$22.79 millionAssets Under Management$21.14 millionDividend YieldN/ANet Expense Ratio0.85%Aggregate RatingHold 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. Read More Putnam Emerging Markets ex-China ETF ExpensesTypePEMXSize and Style ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.85%0.46%0.57%0.51%0.53%Other Expenses0.00%0.50%0.55%0.58%0.55%Total Expense0.85%0.60%0.76%0.74%0.73%Fee Waiver0.00%-0.56%-0.64%-0.70%-0.62%Net Expense0.85%0.48%0.63%0.58%0.60% Receive PEMX Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Putnam Emerging Markets ex-China ETF and its competitors with MarketBeat's FREE daily newsletter. 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PEMX ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com PEMX ETF - Frequently Asked Questions How have PEMX shares performed this year? Putnam Emerging Markets ex-China ETF's stock was trading at $64.28 at the beginning of 2026. Since then, PEMX shares have increased by 37.0% and is now trading at $88.09. Who are Putnam Emerging Markets ex-China ETF's major shareholders? Top institutional shareholders of Putnam Emerging Markets ex-China ETF include Castle Wealth Management LLC (53.25%) and Royal Bank of Canada (0.78%). How do I buy shares of Putnam Emerging Markets ex-China ETF? 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 IssuerPutnam Investments Fund NamePutnam Emerging Markets ex-China ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:PEMX Inception Date5/17/2023 Fund ManagerBrian Freiwald WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategoryBroad Equity FocusSize and Style Development LevelEmerging Markets RegionGlobal ex-China Number of Holdings56 Fund Statistics Assets Under Management$21.14 million Average Daily Volume$0.00 Discount/Premium3.18% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorPutnam Investment Management, LLC CustodianThe Bank of New York Mellon Corporation DistributorForeside Fund Services, LLC Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerJane Street Options OptionableN/A Short Interest1,008 shs Miscellaneous Outstanding Shares250,000Beta0.93 Creation Fee$250.00 7 Best Space Stocks to Own in 2026The space race is growing fast, and you don’t have to have gotten in early on SpaceX to profit. This report shows seven space stocks you can buy today that may grow as rockets, satellites, defense, space internet, and new space technology become more important.Get This Free Report Top 10 PEMX HoldingsTaiwan Semiconductor Manufacturing Company LimitedHolding Weight: 19.74%Samsung Electronics Co., Ltd.Holding Weight: 13.16%SK hynix Inc.Holding Weight: 5.11%SK Square Co., Ltd.Holding Weight: 3.60%Putnam Government Money Market Fund Class PHolding Weight: 2.96%Delta Electronics, Inc.Holding Weight: 2.77%Samsung Electro-Mechanics Co., Ltd.Holding Weight: 2.33%Elite Material Co., Ltd.Holding Weight: 2.07%KB Financial Group Inc.Holding Weight: 2.07%Asia Vital Components Co., Ltd.Holding Weight: 1.93%Full Holdings DetailsPEMX Sector ExposurePEMX Industry Exposure This page (NYSEARCA:PEMX) was last updated on 6/15/2026 by MarketBeat.com Staff. 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