PEMX ETF

$75.91

Fund Essentials - as of Dec 31, 2025

Net Assets
$18M
Expense Ratio
0.69%
Dividend Yield (Current)
5.76%
Holdings
55
Inception Date
May 17, 2023
Fund Family
Putnam Investments
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+9.09%
1 Year+53.69%

Asset Allocation

Stocks: 100.25%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
2330:TWTsmc19.45%
005930:KRSamsung Electronics Ltd.7.96%
BRTI:MBBharti Airtel3.09%
MAHM:MBMahindra And Mahindra Ltd2.74%
ICBK:MBIcici Bank, Ltd.2.58%
Top 10 Concentration: 47.69%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
5.76%
Frequency
Annually
Latest Distribution
$2.57
Dec 27, 2024

Peer Comparison

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PEMX ETF Overview

PEMX ETF (Putnam Emerging Markets ex-China ETF) is managed by Putnam Investments with $18.1M in net assets. PEMX expense ratio is 0.69%, holding 55 positions across sectors including Unknown, Information Technology, Financials. Inception date: 2023-05-17.

PEMX performance shows a YTD return of 9.09%. The 1-year return is 53.69%. PEMX dividend yield stands at 5.76%, paid annually.

PEMX top holdings include Tsmc (19.4%), Samsung Electronics Ltd. (8.0%), Bharti Airtel (3.1%), Mahindra And Mahindra Ltd (2.7%), Icici Bank, Ltd. (2.6%). View all PEMX holdings, sector breakdown, or dividend history.

PEMX can be compared against other funds using the overlap calculator or side-by-side comparison tool. PEMX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+10.89%
YTD
+9.09%
1 Year
+53.69%
3 Year
N/A

Top 10 Holdings (47.7% of portfolio)

#TickerNameSectorWeight
12330:TWTsmcUnknown19.45%
2005930:KRSamsung Electronics Ltd.Information Technology7.96%
3BRTI:MBBharti AirtelUnknown3.09%
4MAHM:MBMahindra And Mahindra LtdUnknown2.74%
5ICBK:MBIcici Bank, Ltd.Unknown2.58%
6028260:KRSamsung C&T CorpUnknown2.46%
7105560:KRKb Financial Group, Inc. Unknown2.45%
8000660:KRSk Hynix Inc Common Stock KRW 5000Unknown2.43%
9ITUB4:BVItau Unibanco Holding S-PrefUnknown2.28%
10OTPB:HUO T P Bank P L CFinancials2.25%