PEMX ETF

$93.97

Fund Essentials - as of Feb 27, 2026

Net Assets
$35M
Expense Ratio
0.69%
Dividend Yield (Current)
5.09%
Holdings
57
Inception Date
May 17, 2023
Fund Family
Putnam Investments
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+42.76%
1 Year+73.50%
3 Year+35.09%

Asset Allocation

Stocks: 95.67%
Cash: 4.11%
Other: 0.22%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
2330:TWTsmc20.35%
005930:KRSamsung Electronics Ltd.9.50%
GVMXXPutnam Government Money Marke 00.0000 12/31/20494.49%
ITUB4:BVItau Unibanco Holding S-Pref2.45%
000660:KRSk Hynix Inc Common Stock KRW 50002.41%
Top 10 Concentration: 50.06%Report Date: Feb 27, 2026
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Dividend Summary

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Dividend Yield (Current)
5.09%
Frequency
Annually

Peer Comparison

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PEMX ETF Overview

PEMX ETF (Putnam Emerging Markets ex-China ETF) is managed by Putnam Investments with $34.7M in net assets. PEMX expense ratio is 0.69%, holding 57 positions across sectors including Unknown, Information Technology, Financials. Inception date: 2023-05-17.

PEMX performance shows a YTD return of 42.76%. The 1-year return is 73.50%. PEMX dividend yield stands at 5.09%, paid annually.

PEMX top holdings include Tsmc (20.4%), Samsung Electronics Ltd. (9.5%), Putnam Government Money Marke 00.0000 12/31/2049 (4.5%), Itau Unibanco Holding S-Pref (2.5%), Sk Hynix Inc Common Stock KRW 5000 (2.4%). 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
+15.21%
YTD
+42.76%
1 Year
+73.50%
3 Year
+35.09%

Top 10 Holdings (50.1% of portfolio)

#TickerNameSectorWeight
12330:TWTsmcUnknown20.35%
2005930:KRSamsung Electronics Ltd.Information Technology9.50%
3GVMXXPutnam Government Money Marke 00.0000 12/31/2049Unknown4.49%
4ITUB4:BVItau Unibanco Holding S-PrefUnknown2.45%
5000660:KRSk Hynix Inc Common Stock KRW 5000Unknown2.41%
6105560:KRKb Financial Group, Inc. Unknown2.35%
7BRTI:MBBharti AirtelUnknown2.25%
8NTPC:MBNtpc LtdUnknown2.16%
9MAHM:MBMahindra & Mahindra Ltd Sedol 6100186Unknown2.05%
10SBSP3:BVCompanhia De Saneamento Basico Do Estado De Sao Paulo SabespUnknown2.05%