PEMX Putnam Emerging Markets Ex-China ETF
Quote as of Oct 09, 2026 19:43 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 85.54 | Day Range | 86.35 – 86.35 |
| 52-Week Range | 62.14 – 95.20 | Volume | 641 |
| Avg Volume | 2.51K | AUM | $32.2M (Oct 10, 2026) |
| Expense Ratio | 0.71% | Yield (TTM) | 5.21% |
| NAV | 86.27 | Premium/Discount | +0.09% indicative |
| Inception | May 17, 2023 | Holdings | 59 |
| Issuer | Franklin Templeton | Exchange | AMEX |
| Category | Technology | Index Tracked | Not stated in source data |
| CUSIP | 746729847 | ISIN | US7467298474 |
| Management | Not stated in source data | ||
About this ETF
This fund strives for substantial long-term capital growth. It primarily invests in ordinary shares, targeting companies of any market capitalization within developing economies, with a flexible approach to both growth-oriented and value-oriented stocks.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -1.75% | -1.71% | +13.01% | +34.33% | +34.50% | +27.52% | — | — | +25.16% |
| Total return | -1.75% | -1.71% | +13.01% | +34.33% | +44.30% | +32.98% | — | — | +29.88% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.71% | Annual cost of a $10,000 investment | $71.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 60 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANU | 2330.TW | 21.67% | 88.00K | $7.0M |
| 2 | SAMSUNG ELECTRONICS CO LT | 005930.KS | 11.57% | 19.24K | $3.8M |
| 3 | SK HYNIX INC | 000660.KS | 4.39% | 1.14K | $1.4M |
| 4 | SK SQUARE CO LTD | 402340.KS | 2.89% | 1.20K | $937.0K |
| 5 | DELTA ELECTRONICS INC | 2308.TW | 2.85% | 15.00K | $923.1K |
| 6 | ICICI BANK LTD | ICICIBANK.BO | 2.81% | 65.12K | $912.3K |
| 7 | ITAU UNIBANCO HOLDING S-P | ITUB4.SA | 2.68% | 85.90K | $869.7K |
| 8 | KB FINANCIAL GROUP INC | 105560.KS | 2.65% | 7.09K | $859.9K |
| 9 | NAN YA PLASTICS CORP | 1303.TW | 2.21% | 74.00K | $718.4K |
| 10 | BHARTI AIRTEL LTD | — | 1.98% | 34.44K | $642.7K |
| 11 | SAMSUNG ELECTRO-MECHANICS | 009150.KS | 1.88% | 529 | $609.2K |
| 12 | NTPC LTD | NTPC.BO | 1.85% | 186.05K | $600.1K |
| 13 | ACCTON TECHNOLOGY CORP | 2345.TW | 1.80% | 9.00K | $583.5K |
| 14 | ELITE MATERIAL CO LTD | 2383.TW | 1.74% | 3.00K | $563.7K |
| 15 | OTP BANK PLC | OTP.BD | 1.63% | 4.28K | $529.3K |
| 16 | FIRSTRAND LTD | FSR.JO | 1.59% | 97.36K | $514.6K |
| 17 | CTBC FINANCIAL HOLDING CO | 2891.TW | 1.53% | 235.00K | $495.3K |
| 18 | ADITYA BIRLA CAPITAL LTD | ABCAPITAL.BO | 1.51% | 124.40K | $489.6K |
| 19 | LARSEN & TOUBRO LTD | LT.BO | 1.51% | 12.77K | $488.9K |
| 20 | YAGEO CORPORATION | 2327.TW | 1.41% | 23.00K | $457.4K |
| 21 | ANGLOGOLD ASHANTI PLC | ANG.JO | 1.32% | 4.55K | $428.7K |
| 22 | CIA SANEAMENTO BASICO DE | SBSP3.SA | 1.28% | 61.69K | $415.8K |
| 23 | GRUPO FINANCIERO BANORTE- | GFNORTEO.MX | 1.27% | 39.92K | $412.0K |
| 24 | BANCO BTG PACTUAL SA-UNIT | BPAC11.SA | 1.17% | 23.30K | $380.9K |
| 25 | FIRST ABU DHABI BANK PJSC | FAB.AE | 1.13% | 72.73K | $367.1K |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 5.21% | Paid (last 12 months) | $4.5009 |
| Frequency | Annual | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Dec 19, 2025 | Last payment | $4.5009 (Dec 23, 2025) |
| Growth 1Y | +74.95% | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Dec 19, 2025 | Dec 19, 2025 | Dec 23, 2025 | $4.5009 |
| Dec 27, 2024 | Dec 27, 2024 | Dec 31, 2024 | $2.5726 |
| Dec 26, 2023 | Dec 27, 2023 | Dec 29, 2023 | $0.3301 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 28.55% / 21.11% | Sharpe 1Y / 3Y | 1.63 / 1.52 |
| Max drawdown 1Y / 3Y | -19.05% / -19.05% | Sortino 1Y | 2.35 |
| Beta vs S&P 500 (3Y) | 0.967 | Correlation vs S&P 500 (1Y) | 0.737 |
| Downside deviation 1Y | 19.81% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 10, 2026. Formulas →
Liquidity
| Volume today | 641 | Average volume | 2.51K |
| AUM | $32.2M | Premium/Discount | +0.09% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | -$790.0K | -2.40% | $33.0M → $32.2M |
| 1 Month | -$920.3K | -2.79% | $33.0M → $32.2M |
| 1 Week | $440.6K | +1.37% | $32.2M → $32.2M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for PEMX
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.