PEMX ETF

PEMX ETF
$87.68
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Fund Essentials - as of Jul 31, 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+29.15%

Asset Allocation

Stocks: 96.72%
Cash: 3.28%
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Top Holdings

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TickerNameWeight
2330:TWTsmc21.15%
005930:KRSamsung Electronics Ltd.10.83%
000660:KRSk Hynix4.39%
ICBK:MBIcici Bank, Ltd.2.93%
105560:KRKb Financial Group, Inc. 2.68%
Top 10 Concentration: 53.80%Report Date: Jul 31, 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 $32.3M 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 (21.1%), Samsung Electronics Ltd. (10.8%), Sk Hynix (4.4%), Icici Bank, Ltd. (2.9%), Kb Financial Group, Inc.  (2.7%). 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
+29.15%

Top 10 Holdings (53.8% of portfolio)

#TickerNameSectorWeight
12330:TWTsmcUnknown21.15%
2005930:KRSamsung Electronics Ltd.Information Technology10.83%
3000660:KRSk HynixUnknown4.39%
4ICBK:MBIcici Bank, Ltd.Unknown2.93%
5105560:KRKb Financial Group, Inc. Unknown2.68%
62308:TWDelta Electronics IncUnknown2.44%
7402340:KRSk Square Co., Ltd.Unknown2.42%
8MAHM:MBMahindra + Mahindra Spon Gdr Gdr 0 NanUnknown2.35%
9BRTI:MBBharti AirtelUnknown2.34%
10ITUB4:BVItau Unibanco Holding S-PrefUnknown2.27%