Putnam Emerging Markets Ex-China ETF (PEMX)
- Expense ratio0.85%
- Net assets$29.7M
- Dividend yield1.15%
- 1-year return+28.45%
- Holdings47
PEMX ETF price chart
PEMX quote & trading statistics
PEMX performance
Annual returns & drawdowns →- YTD+21.53%
- 1 year+28.45%
- 3 years+31.26%/yr
- 1Y volatility
- 29.69%
- 3Y volatility
- 20.34%
- 3Y Sharpe ratio
- 1.34
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
PEMX top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | 22.56% |
| 2 | SSNLF | Samsung Electronics Co Ltd | 10.73% |
| 3 | 000660 | SK Hynix Inc | 3.75% |
| 4 | ICICIBANK | ICICI Bank Limited | 3.19% |
| 5 | 105560 | KB Financial Group | 2.82% |
| 6 | ITUB4 | Itaú Unibanco Holding S.A | 2.69% |
| 7 | BHARTIARTL | Bharti Airtel Limited | 2.38% |
| 8 | 1303 | Nan Ya Plastics Corp | 2.34% |
| 9 | NTPC | NTPC Limited | 2.15% |
| 10 | 402340 | SK Square Co Ltd | 2.01% |
The top 10 holdings make up 54.6% of the fund (47 holdings in total). As of October 24, 2026.
About Putnam Emerging Markets Ex-China ETF
Under normal circumstances, the fund invests at least 80% of the fund"s net assets in securities of emerging market companies excluding companies domiciled, or whose stock is listed for trading on an exchange, in China, as well as companies domiciled in Hong Kong. Putnam Management invests significantly in small and mid-size companies. In evaluating potential investments, Putnam Management seeks high-quality companies with mispriced earnings growth that can potentially deliver excess return over the fund"s benchmark. The fund is non-diversified.
PEMX ETF FAQ
What is the PEMX expense ratio?
Putnam Emerging Markets Ex-China ETF has a net expense ratio of 0.85%, or $85.00 a year for every $10,000 invested.
How much money is in PEMX?
Putnam Emerging Markets Ex-China ETF has about $29.7M in net assets.
What are the top holdings of PEMX?
The largest positions in PEMX are Taiwan Semiconductor Manufacturing Co. Ltd. (22.56%), Samsung Electronics Co Ltd (10.73%), SK Hynix Inc (3.75%). The fund holds 47 securities in total.
How has PEMX performed?
PEMX returned +28.45% over the past year, including reinvested distributions.
Does PEMX pay dividends?
PEMX has a dividend yield of 1.15%.
When was PEMX launched?
Putnam Emerging Markets Ex-China ETF began trading on May 17, 2023.