NYSEARCA:PEMX Putnam Emerging Markets ex-China ETF (PEMX) Price, Holdings, & News $59.64 +0.46 (+0.78%) As of 09/3/2025 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipRatingsShort InterestBuy This Stock About Putnam Emerging Markets ex-China ETF (NYSEARCA:PEMX) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get PEMX alerts:Sign Up Key Stats Today's Range$59.57▼$59.6550-Day Range$58.86▼$61.6452-Week Range$45.90▼$61.64Volume1,166 shsAverage Volume1,856 shsMarket Capitalization$14.91 millionAssets Under Management$14.66 millionDividend Yield4.31%Net Expense Ratio0.85%Aggregate RatingModerate 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. Read More Putnam Emerging Markets ex-China ETF ExpensesTypePEMXSize and Style ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.85%0.46%0.56%0.51%0.53%Other Expenses0.00%0.49%0.56%0.59%0.56%Total Expense0.85%0.60%0.76%0.74%0.73%Fee Waiver0.00%-0.55%-0.66%-0.71%-0.63%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. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. 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 $51.46 on January 1st, 2025. Since then, PEMX shares have increased by 15.9% and is now trading at $59.64. Who are Putnam Emerging Markets ex-China ETF's major shareholders? Top institutional investors of Putnam Emerging Markets ex-China ETF include Castle Wealth Management LLC (52.34%), Jane Street Group LLC (4.33%), Belpointe Asset Management LLC (3.12%) and Fortis Capital Advisors LLC (3.12%). 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 Holdings59 Fund Statistics Assets Under Management$14.66 million Average Daily Volume$0.00 Discount/Premium0.22% 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 Interest100 shs Miscellaneous Outstanding Shares250,000Beta0.73 Creation Fee$250.00 10 Best Stocks to Own: Fall 2025Enter your email address and we'll send you MarketBeat's list of ten stocks that are set to soar in Fall 2025, despite the threat of tariffs and other economic uncertainty. These ten stocks are incredibly resilient and are likely to thrive in any economic environment.Get This Free Report Top 10 PEMX HoldingsTaiwan Semiconductor Manufacturing Company LimitedHolding Weight: 15.36%Samsung Electronics Co., Ltd.Holding Weight: 3.90%ICICI Bank LimitedHolding Weight: 3.86%Abu Dhabi Islamic Bank PJSCHolding Weight: 3.08%Putnam Government Money Market Fund Class PHolding Weight: 3.00%Al Rajhi Banking and Investment CorporationHolding Weight: 2.76%Bharti Airtel LimitedHolding Weight: 2.60%Itaú Unibanco Holding S.A.Holding Weight: 2.51%Mahindra & Mahindra LimitedHolding Weight: 2.42%SK hynix Inc.Holding Weight: 2.32%Full Holdings Details This page (NYSEARCA:PEMX) was last updated on 9/4/2025 by MarketBeat.com Staff From Our PartnersRetire Comfortably with These New Monthly Income ETFs?Too many retirees lie awake at night, worried their savings won’t last. 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