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NYSEARCA:PEMX

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

$65.53 -0.05 (-0.08%)
As of 10/17/2025 04:10 PM Eastern

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

Advanced

Key Stats

Today's Range
$65.33
$65.53
50-Day Range
$59.18
$65.58
52-Week Range
$45.90
$65.72
Volume
959 shs
Average Volume
1,694 shs
Market Capitalization
$16.38 million
Assets Under Management
$14.66 million
Dividend Yield
3.92%
Net Expense Ratio
0.85%
Aggregate Rating
Hold

ETF Overview

Putnam Emerging Markets ex-China ETF Expenses

TypePEMXSize and Style ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management 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%
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PEMX ETF News Headlines

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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 stock has increased by 27.3% and is now trading at $65.53.

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
59

Fund Statistics

Assets Under Management
$14.66 million
Average Daily Volume
$0.00
Discount/Premium
0.22%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
Putnam Investment Management, LLC
Custodian
The Bank of New York Mellon Corporation
Distributor
Foreside Fund Services, LLC
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
N/A
Short Interest
100 shs

Miscellaneous

Beta
0.73
Creation Fee
$250.00
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Top 10 PEMX Holdings

  • Taiwan Semiconductor Manufacturing Company Limited
    Holding Weight: 17.14%
  • Putnam Government Money Market Fund Class P
    Holding Weight: 5.50%
  • Samsung Electronics Co., Ltd.
    Holding Weight: 5.39%
  • ICICI Bank Limited
    Holding Weight: 3.55%
  • Abu Dhabi Islamic Bank PJSC
    Holding Weight: 2.92%
  • Al Rajhi Banking and Investment Corporation
    Holding Weight: 2.84%
  • Itaú Unibanco Holding S.A.
    Holding Weight: 2.61%
  • SK hynix Inc.
    Holding Weight: 2.61%
  • Bharti Airtel Limited
    Holding Weight: 2.50%
  • AngloGold Ashanti (NYSE:AU)
    Holding Weight: 2.34%

This page (NYSEARCA:PEMX) was last updated on 10/19/2025 by MarketBeat.com Staff
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