S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Latest freight railroad layoffs and Wall Street pressure renew concerns about safety and service
Critical asset just had biggest fall on record (Ad)
How major US stock indexes fared Friday, 3/1/2024
Brazil's economy grows 2.9% in Lula's 1st year, beating expectations
Critical asset just had biggest fall on record (Ad)
Question of whether Nebraska public money can go to private schools still set for November ballot
A US appeals court ruling could allow mine development on Oak Flat, land sacred to Apaches
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Peace, music and memories: As the 1960s fade, historians scramble to capture Woodstock's voices
Georgia's largest county is still repairing damage from January cyberattack
S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Latest freight railroad layoffs and Wall Street pressure renew concerns about safety and service
Critical asset just had biggest fall on record (Ad)
How major US stock indexes fared Friday, 3/1/2024
Brazil's economy grows 2.9% in Lula's 1st year, beating expectations
Critical asset just had biggest fall on record (Ad)
Question of whether Nebraska public money can go to private schools still set for November ballot
A US appeals court ruling could allow mine development on Oak Flat, land sacred to Apaches
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Peace, music and memories: As the 1960s fade, historians scramble to capture Woodstock's voices
Georgia's largest county is still repairing damage from January cyberattack
S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Latest freight railroad layoffs and Wall Street pressure renew concerns about safety and service
Critical asset just had biggest fall on record (Ad)
How major US stock indexes fared Friday, 3/1/2024
Brazil's economy grows 2.9% in Lula's 1st year, beating expectations
Critical asset just had biggest fall on record (Ad)
Question of whether Nebraska public money can go to private schools still set for November ballot
A US appeals court ruling could allow mine development on Oak Flat, land sacred to Apaches
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Peace, music and memories: As the 1960s fade, historians scramble to capture Woodstock's voices
Georgia's largest county is still repairing damage from January cyberattack
S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Latest freight railroad layoffs and Wall Street pressure renew concerns about safety and service
Critical asset just had biggest fall on record (Ad)
How major US stock indexes fared Friday, 3/1/2024
Brazil's economy grows 2.9% in Lula's 1st year, beating expectations
Critical asset just had biggest fall on record (Ad)
Question of whether Nebraska public money can go to private schools still set for November ballot
A US appeals court ruling could allow mine development on Oak Flat, land sacred to Apaches
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Peace, music and memories: As the 1960s fade, historians scramble to capture Woodstock's voices
Georgia's largest county is still repairing damage from January cyberattack
NYSEARCA:PEMX

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

$49.33
+0.61 (+1.25%)
(As of 03/1/2024 05:12 PM ET)
Today's Range
$49.29
$49.33
50-Day Range
$44.56
$49.33
52-Week Range
$39.57
$49.33
Volume
100 shs
Average Volume
400 shs
Market Capitalization
$7.40 million
Assets Under Management
$7.35 million
Dividend Yield
N/A
Net Expense Ratio
0.85%

About Putnam Emerging Markets ex-China ETF

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.

PEMX Stock Price History

PEMX ETF News Headlines

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Fund Details

Issuer
Putnam Investments
Fund Name
Putnam Emerging Markets ex-China ETF
Tax Classification
Regulated Investment Company
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
61

Fund Statistics

Assets Under Management
$7.28 million
Average Daily Volume
$0.00
Discount/Premium
0.17%

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

Miscellaneous

Beta
N/A
Creation Fee
$250.00
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Putnam Emerging Markets ex-China ETF Expenses

TypePEMXSize and Style ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.85%0.46%0.54%0.50%0.51%
Other Expenses0.00%0.69%0.55%0.64%0.58%
Total Expense0.85%0.63%0.70%0.74%0.70%
Fee Waiver0.00%-0.69%-0.55%-0.69%-0.57%
Net Expense0.85%0.49%0.60%0.57%0.58%

Putnam Emerging Markets ex-China ETF (PEMX) Holdings & Exposure

Top 10 PEMX Holdings

  • Taiwan Semiconductor Manufacturing Co Ltd
    Holding Weight: 13.12%
  • ICICI Bank Ltd
    Holding Weight: 5.57%
  • Samsung Electronics Co Ltd
    Holding Weight: 5.33%
  • KEI Industries Ltd
    Holding Weight: 2.99%
  • LVMH Moet Hennessy Louis Vuitton SE
    Holding Weight: 2.99%
  • SK Hynix Inc
    Holding Weight: 2.87%
  • Accton Technology Corp
    Holding Weight: 2.84%
  • Samsung SDI Co Ltd
    Holding Weight: 2.84%
  • Advanced Micro Devices(NASDAQ:AMD)
    Holding Weight: 2.73%
  • Grupo Financiero Banorte SAB de CV Class O
    Holding Weight: 2.64%

PEMX Sector Exposure

PEMX Industry Exposure















PEMX ETF - Frequently Asked Questions

How have PEMX shares performed in 2024?

Putnam Emerging Markets ex-China ETF's stock was trading at $46.07 at the beginning of 2024. Since then, PEMX shares have increased by 7.1% and is now trading at $49.33.
View the best growth stocks for 2024 here
.

What does PEMX invest in?

Putnam Emerging Markets ex-China ETF is a equity fund issued by Putnam Investments. PEMX focuses on size and style investments. The fund's investments total to approximately $7.35 million assets under management.

What stocks does Putnam Emerging Markets ex-China ETF hold?

PEMX invests in 61 holdings. Some of the stocks in their portfolio include Advanced Micro Devices (AMD), Eli Lilly and Company (LLY), MercadoLibre (MELI) and Copa (CPA).

What is the management fee for Putnam Emerging Markets ex-China ETF?

Putnam Emerging Markets ex-China ETF's management fee is 0.85% and has no other recorded expenses or fee waivers. The net expense ratio for PEMX is 0.85%.

Who are Putnam Emerging Markets ex-China ETF's major shareholders?

Putnam Emerging Markets ex-China ETF's stock is owned by a variety of retail and institutional investors. Top institutional investors include Putnam Investments LLC (80.00%).

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.
Compare Top Brokerages Here.

This page (NYSEARCA:PEMX) was last updated on 3/2/2024 by MarketBeat.com Staff