PEMX
Putnam Emerging Markets ex-China ETF·ARCA
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Putnam Emerging Markets ex-China ETF Fundamentals
Assets Under Management
17.40MUSD
Fund Flows (1Y)
5.54MUSD
Dividend Yield (TTM)
10.12%
Discount/Premium to NAV
3.66%
Shares Outstanding
250.00K
Expense Ratio
0.69%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -8.57% | +9.90% | +6.47% | +35.05% | +74.03% | +74.03% |
NAV Total Return | -10.55% | +9.03% | +5.53% | +43.82% | +0.44% | +0.44% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Sector
Technology
40.18%
Financial Services
25.87%
Industrials
8.59%
Communication Services
7.54%
Utilities
5.39%
Consumer Cyclical
4.51%
Basic Materials
3.07%
Healthcare
2.17%
Real Estate
1.43%
Technology
40.18%
Financial Services
25.87%
Industrials
8.59%
Communication Services
7.54%
Utilities
5.39%
Consumer Cyclical
4.51%
Basic Materials
3.07%
Healthcare
2.17%
Real Estate
1.43%
Show more
Asset
Region
72.18%
12.91%
8.64%
6.27%
Category
Ratio
Asia
72.18%
Africa/Middle East
12.91%
Latin America
8.64%
Europe
6.27%
Top 10 Holdings
Symbol
Ratio
TAIWAN SEMICONDUCTOR MANU
19.93%
SAMSUNG ELECTRONICS CO LT
9.64%
PUTNAM GOVT MMKT FND-P
4.73%
ITAU UNIBANCO HOLDING S-P
2.54%
SK HYNIX INC
2.47%
KB FINANCIAL GROUP INC
2.29%
CIA SANEAMENTO BASICO DE
2.23%
BHARTI AIRTEL LTD
2.23%
NTPC LTD
2.09%
MAHINDRA & MAHINDRA LTD
2.07%
Top 10 Weight 50.22%
60 Total Holdings
Is SPY better than PEMX?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-19 | 2025-12-19 | 2025-12-23 | 1.003 |
| 2024-12-27 | 2024-12-27 | 2024-12-31 | 0.488 |
| 2023-12-26 | 2023-12-27 | 2023-12-29 | 0.330 |
How Much Does PEMX Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy PEMX?
Fund Flows
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