NYSEARCA:PEMX Putnam Emerging Markets ex-China ETF (PEMX) Price, Holdings, & News $61.08 -0.38 (-0.61%) As of 02:45 PM Eastern This is a fair market value price provided by Polygon.io. Learn more. 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$61.64▼$61.6450-Day Range$55.74▼$61.6452-Week Range$45.90▼$61.64Volume25 shsAverage Volume1,981 shsMarket Capitalization$15.27 millionAssets Under Management$14.66 millionDividend Yield4.21%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. Email Address 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 at the start of the year. Since then, PEMX stock has increased by 18.7% and is now trading at $61.09. 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 (52.34%), Belpointe Asset Management LLC (3.12%), Fortis Capital Advisors LLC (3.12%) and Mccarter Private Wealth Services LLC (2.04%). 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 Interest300 shs Miscellaneous Outstanding Shares250,000Beta0.73 Creation Fee$250.00 (Almost) Everything You Need To Know About The EV MarketLooking to profit from the electric vehicle mega-trend? Enter your email address and we'll send you our list of which EV stocks show the most long-term potential.Get This Free Report Top 10 PEMX HoldingsTaiwan Semiconductor Manufacturing Company LimitedHolding Weight: 15.06%SK hynix Inc.Holding Weight: 4.93%Net CashHolding Weight: 4.46%ICICI Bank LimitedHolding Weight: 3.99%Abu Dhabi Islamic Bank PJSCHolding Weight: 3.10%Al Rajhi Banking and Investment CorporationHolding Weight: 2.77%Bharti Airtel LimitedHolding Weight: 2.63%TIM S.A.Holding Weight: 2.49%Mahindra & Mahindra LimitedHolding Weight: 2.36%MercadoLibre (NASDAQ:MELI)Holding Weight: 2.25%Full Holdings Details This page (NYSEARCA:PEMX) was last updated on 8/14/2025 by MarketBeat.com Staff From Our PartnersGENIUS Act: Cancel Your Money?A new law called the GENIUS Act could quietly trigger the most radical shift in American finance in decades. B...Priority Gold | SponsoredBREAKING: The House just passed 3 pro-crypto bills!THREE pro-crypto bills just passed the House! 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