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Putnam Emerging Markets Ex-China ETF ETF AnalysisComprehensive ETF analysis for Putnam Emerging Markets Ex-China ETF (PEMX) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisPEMX
PEMX
Putnam Emerging Markets Ex-China ETF
PEMX
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  3. Putnam Emerging Markets Ex-China ETFPEMXETF
Putnam Emerging Markets Ex-China ETF Logo

Putnam Emerging Markets Ex-China ETF

ETF
🇺🇸PEMX•AMEX•Equity

Your view on PEMX

Putnam Emerging Markets Ex-China ETF Logo

Putnam Emerging Markets Ex-China ETF

ETFFranklin Templeton
🇺🇸PEMX•AMEX•Equity
AUM (USD)$31.86M
Expense Ratio0.71%
Holdings59

Sentiment

AUM (USD)

$31.86M

Expense Ratio

0.71%

Holdings

59

Sentiment

PEMX
Putnam Emerging Markets Ex-China ETF
PEMX

Overview for Putnam Emerging Markets Ex-China ETF

Fund Type
ETF
Fund Issuer
Franklin Templeton
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
May 17, 2023
Domicile
US
Website
franklintempleton.com/investments/options/exchange-traded-funds/products/39499/SINGLCLASS/putnam-emerging-markets-ex-china-etf/PEMX
Fund Type
ETF
Fund Issuer
Franklin Templeton
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
May 17, 2023
Domicile
US
Website
franklintempleton.com/investments/options/exchange-traded-funds/products/39499/SINGLCLASS/putnam-emerging-markets-ex-china-etf/PEMX
Fund Type
ETF
Fund Issuer
Franklin Templeton
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
May 17, 2023
Domicile
US
Website
franklintempleton.com/investments/options/exchange-traded-funds/products/39499/SINGLCLASS/putnam-emerging-markets-ex-china-etf/PEMX

About this fund

The fund seeks long-term capital appreciation. The fund invests mainly in common stocks (growth or value stocks or both) of emerging market companies of any size.

PEMX Stock Price

Key Facts

Equity

Expense Ratio

0.71%

AUM

$31.86M

Fund Details

NAV$84.96 USD
Holdings59
Average Volume2.5K
Inception DateMay 17, 2023
Asset ClassEquity
Fund IssuerFranklin Templeton
DomicileUS
ISINUS7467298474
CUSIP746729847
NAV CurrencyUSD

Expense Ratio

0.71%

Assets Under Management

$31.86M

NAV

$84.96 USD

Holdings

59

Average Volume

2.5K

Inception Date

May 17, 2023

Asset Class

Equity

Fund Issuer

Franklin Templeton

Domicile

US

ISIN

US7467298474

CUSIP

746729847

NAV Currency

USD

Expense Ratio

0.71%

Assets Under Management

$31.86M

NAV

$84.96 USD

Holdings

59

Average Volume

2.5K

Inception Date

May 17, 2023

Asset Class

Equity

Fund Issuer

Franklin Templeton

Domicile

US

ISIN

US7467298474

CUSIP

746729847

NAV Currency

USD

Data last updated: Sep 16, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is PEMX?

Putnam Emerging Markets Ex-China ETF (PEMX) is a Equity fund from Franklin Templeton, listed since 2023, with $31.9M in assets under management, a 0.71% expense ratio, a NAV of $84.96 USD.

What's in PEMX? Top 10 holdings

HoldingWeight
Taiwan Semiconductor Manu 2330.TW21.69%
Samsung Electronics Co Lt 005930.KS12.01%
Sk Hynix INC 000660.KS4.74%
Sk Square Co LTD 402340.KS3.14%
Delta Electronics INC 2308.TW2.88%
Icici Bank LTD ICICIBANK.BO2.74%
Kb Financial Group INC 105560.KS2.68%
Itau Unibanco Holding S-P ITUB4.SA2.58%
Nan Ya Plastics CORP 1303.TW2.03%
Bharti Airtel LTD BHARTIARTL.BO1.94%

PEMX sector breakdown

  • Technology 51.91%
  • Financial Services 22.98%
  • Industrials 6.55%
  • Communication Services 5.73%
  • Consumer Cyclical 3.42%
  • Utilities 2.76%
  • Basic Materials 2.64%
  • Healthcare 1.31%

Comparable funds

  • DFVEDoubleLine Fortune 500 Equal Weight ETF
  • FTXHFirst Trust Nasdaq Pharmaceuticals ETF
  • JCHIJPMorgan Active China ETF
  • LSTLeuthold Select Industries ETF
  • LTLProShares - Ultra Communication Services
  • OVSOverlay Shares Small Cap Equity ETF
  • RNEMEmerging Markets Equity Select ETF

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  • WABFWestern Asset Bond ETF
  • XDATFranklin Exponential Data ETF
  • XIDVFranklin International Dividend Booster Index ETF
  • XUDVFranklin US Dividend Booster Index ETF
  • YCLOFranklin BSP CLO ETF
  • YLDEFranklin ClearBridge Enhanced Income ETF
  • BUYZFranklin Disruptive Commerce ETF