PEMX ETF

PEMX ETF
$86.91
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Fund Essentials - as of Jul 29, 2026

Net Assets
$32M
Expense Ratio
0.69%
Dividend Yield (Current)
5.41%
Holdings
57
Inception Date
May 17, 2023
Fund Family
Putnam Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+29.72%
1 Year+50.34%
3 Year+29.13%

Asset Allocation

Stocks: 97.40%
Cash: 2.51%
Other: 0.09%
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Top Holdings

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TickerNameWeight
2330:TWTsmc20.91%
005930:KRSamsung Electronics Ltd.9.20%
000660:KRSk Hynix Inc Common Stock KRW 50004.08%
ICBK:MBIcici Bank, Ltd.3.07%
402340:KRSK Square Co. Ltd.2.81%
Top 10 Concentration: 52.50%Report Date: Jul 29, 2026
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Dividend Summary

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Dividend Yield (Current)
5.41%
Frequency
Annually
Latest Distribution
$4.50
Dec 19, 2025
12M Distributions
1 payment
Total: $4.50

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

PEMX ETF Overview

PEMX ETF (Putnam Emerging Markets ex-China ETF) is managed by Putnam Investments with $32.0M in net assets. PEMX expense ratio is 0.69%, holding 57 positions across sectors including Information Technology, Financials, Utilities. Inception date: 2023-05-17.

PEMX performance shows a YTD return of 29.72%. The 1-year return is 50.34%. PEMX dividend yield stands at 5.41%, paid annually.

PEMX top holdings include Tsmc (20.9%), Samsung Electronics Ltd. (9.2%), Sk Hynix Inc Common Stock KRW 5000 (4.1%), Icici Bank, Ltd. (3.1%), SK Square Co. Ltd. (2.8%). Go to all PEMX holdings, PEMX sectors, or PEMX dividends.

PEMX can be compared against other funds. Use PEMX overlap to find shared positions, or PEMX vs another fund for a side-by-side view. PEMX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-7.61%
YTD
+29.72%
1 Year
+50.34%
3 Year
+29.13%

Top 10 Holdings (52.5% of portfolio)

#TickerNameSectorWeight
12330:TWTsmcUnknown20.91%
2005930:KRSamsung Electronics Ltd.Information Technology9.20%
3000660:KRSk Hynix Inc Common Stock KRW 5000Unknown4.08%
4ICBK:MBIcici Bank, Ltd.Unknown3.07%
5402340:KRSK Square Co. Ltd.Unknown2.81%
6105560:KRKb Financial Group, Inc. Unknown2.71%
7PGLXXPutnam Govt Mmkt Fnd-PUnknown2.51%
82308:TWDelta Electronics IncUnknown2.47%
9BRTI:MBBharti AirtelUnknown2.37%
10ITUB4:BVItau Unibanco Banco Holding SaUnknown2.37%