PEMX logo

PEMX Overview

Profile

Name:

Putnam Emerging Markets Ex-China ETF

Assets under management:

$8 M

Expense ratio:

0.85%

Inception date:

May 31, 2023

Website:

-

Last ex-dividend date:

December 27, 2024

Next ex-dividend date:

N/A

Description:

PEMX is an exchange-traded fund that focuses on investing in emerging markets. It aims to provide investors with exposure to a diverse range of companies in developing economies, offering potential growth opportunities. The fund is designed for those seeking to diversify their portfolios with international assets.

Top holdings

Name
Weight
TAIWAN SEMICONDUCTOR MANUFAC SEDOL 6889106(2330.TW)
14.51 %
PUTNAM GOVERNMENT MONEY MARKE 00.0000 12/31/2049(PGLXX)
5.41 %
ICICI BANK LTD SEDOL BSZ2BY7(ICBK.NS)
4.31 %
ABU DHABI ISLAMIC BANK SEDOL 6001728(ADIB.AD)
3.87 %
AL RAJHI BANK SEDOL B12LZH9(1120.SE)
3.80 %
MEDIATEK INC SEDOL 6372480(2454.TW)
3.02 %
MERITZ FINANCIAL GROUP INC SEDOL B4WRJD2(138040.KS)
2.56 %
BHARTI AIRTEL LTD SEDOL 6442327(BRTI.NS)
2.46 %
MELI logo
MercadoLibre(MELI)
2.17 %
GRUPO FINANCIERO BANORTE-O SEDOL 2421041(GFNORTEO.MX)
2.15 %
TIM SA SEDOL BN71RB6(TIMS3.SA)
2.03 %
BANK CENTRAL ASIA TBK PT SEDOL B01C1P6(BBCA.JK)
2.03 %
TATA CONSULTANCY SVS LTD SEDOL B01NPJ1(TCS.NS)
2.00 %
SK HYNIX INC SEDOL 6450267(000660.KS)
1.99 %
KIA CORP SEDOL 6490928(000270.KS)
1.96 %
BANCO DO BRASIL S.A. SEDOL 2328595(BBAS3.SA)
1.96 %
INTL CONTAINER TERM SVCS INC SEDOL 6455819(ICT.PS)
1.93 %
NAVER CORP SEDOL 6560393(035420.KS)
1.84 %
MAHINDRA & MAHINDRA LTD SEDOL 6100186(MAHM.NS)
1.83 %
SHOPRITE HOLDINGS LTD SEDOL 6801575(SHPJ.J)
1.78 %
JUMBO SA SEDOL 7243530(BABr.AT)
1.75 %
NATIONAL BANK OF GREECE SEDOL BG087C6(NBGr.AT)
1.72 %
INDIAN HOTELS CO LTD SEDOL B1FRT61(IHTL.NS)
1.66 %
FAR EASTONE TELECOMM CO LTD SEDOL 6421854(4904.TW)
1.61 %
INPOST SA SEDOL BN4N9C0(INPST.AS)
1.60 %
SUN PHARMA INDUS SEDOL 6582483(SUN.NS)
1.59 %
NTPC LTD SEDOL B037HF1(NTPC.NS)
1.59 %
BRAZILIAN REAL CALL ACCOUNT(BRL)
1.57 %
CIA SANEAMENTO BASICO DE SP SEDOL B1YCHL8(SBSP3.SA)
1.57 %
HDFC ASSET MANAGE SEDOL BG0R3M5(HDFA.NS)
1.48 %

Price

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Current Price

$49.64
PEMX price is $49.64

Price All-time High

$56.88
PEMX price is currently -12.73% below its historical high of $56.88

Price Most Recent Change

-0.52%
PEMX price was down -0.52% on Feb 28, 2025

Price YTD Change

-3.54%
PEMX price is down -3.54% since January 1st

Price 1-Year Change

+2.34%
PEMX price is up +2.34% year-on-year

Price 3-Year Change

-
PEMX price 3-year change is unknown

Technical Analysis

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Beta

0.93
PEMX beta is 0.93

200-day SMA

$53.53
PEMX price is currently -7.26% below its 200-day simple moving average

14-day RSI

29.57
PEMX 14-day relative strength index is 29.57

30-day Relative Volume

0.16
PEMX 30-day relative volume is 0.16

Dividend

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Dividend per share

Last Paid Dividend

$2.57
PEMX last dividend was $2.57 per share, with an ex-dividend date of December 27, 2024

TTM Dividend Per Share

$2.57
PEMX TTM dividend per share is $2.57

TTM Dividend Per Share 1-Year Change

+679.34%
PEMX TTM dividend per share is up +679.34% year-on-year

TTM Dividend Per Share 3-Year Change

-
PEMX TTM dividend per share 3-year change is unknown

Dividend yield

TTM Dividend Yield

5.18%
PEMX TTM dividend yield is 5.18%

TTM Dividend Yield 1-Year Change

+661.76%
PEMX TTM dividend yield is up +661.76% year-on-year

Top holdings

Name
Weight
TAIWAN SEMICONDUCTOR MANUFAC SEDOL 6889106(2330.TW)
14.51 %
PUTNAM GOVERNMENT MONEY MARKE 00.0000 12/31/2049(PGLXX)
5.41 %
ICICI BANK LTD SEDOL BSZ2BY7(ICBK.NS)
4.31 %
ABU DHABI ISLAMIC BANK SEDOL 6001728(ADIB.AD)
3.87 %
AL RAJHI BANK SEDOL B12LZH9(1120.SE)
3.80 %
MEDIATEK INC SEDOL 6372480(2454.TW)
3.02 %
MERITZ FINANCIAL GROUP INC SEDOL B4WRJD2(138040.KS)
2.56 %
BHARTI AIRTEL LTD SEDOL 6442327(BRTI.NS)
2.46 %
MELI logo
MercadoLibre(MELI)
2.17 %
GRUPO FINANCIERO BANORTE-O SEDOL 2421041(GFNORTEO.MX)
2.15 %
TIM SA SEDOL BN71RB6(TIMS3.SA)
2.03 %
BANK CENTRAL ASIA TBK PT SEDOL B01C1P6(BBCA.JK)
2.03 %
TATA CONSULTANCY SVS LTD SEDOL B01NPJ1(TCS.NS)
2.00 %
SK HYNIX INC SEDOL 6450267(000660.KS)
1.99 %
KIA CORP SEDOL 6490928(000270.KS)
1.96 %
BANCO DO BRASIL S.A. SEDOL 2328595(BBAS3.SA)
1.96 %
INTL CONTAINER TERM SVCS INC SEDOL 6455819(ICT.PS)
1.93 %
NAVER CORP SEDOL 6560393(035420.KS)
1.84 %
MAHINDRA & MAHINDRA LTD SEDOL 6100186(MAHM.NS)
1.83 %
SHOPRITE HOLDINGS LTD SEDOL 6801575(SHPJ.J)
1.78 %
JUMBO SA SEDOL 7243530(BABr.AT)
1.75 %
NATIONAL BANK OF GREECE SEDOL BG087C6(NBGr.AT)
1.72 %
INDIAN HOTELS CO LTD SEDOL B1FRT61(IHTL.NS)
1.66 %
FAR EASTONE TELECOMM CO LTD SEDOL 6421854(4904.TW)
1.61 %
INPOST SA SEDOL BN4N9C0(INPST.AS)
1.60 %
SUN PHARMA INDUS SEDOL 6582483(SUN.NS)
1.59 %
NTPC LTD SEDOL B037HF1(NTPC.NS)
1.59 %
BRAZILIAN REAL CALL ACCOUNT(BRL)
1.57 %
CIA SANEAMENTO BASICO DE SP SEDOL B1YCHL8(SBSP3.SA)
1.57 %
HDFC ASSET MANAGE SEDOL BG0R3M5(HDFA.NS)
1.48 %

Analyst ratings

FAQ

  • What is PEMX?
  • Does PEMX pay dividends?
  • What stocks are in PEMX?
  • What is the current assets under management for PEMX?
  • What is PEMX average volume?
  • What is PEMX expense ratio?
  • What is PEMX inception date?

What is PEMX?

PEMX is an exchange-traded fund that focuses on investing in emerging markets. It aims to provide investors with exposure to a diverse range of companies in developing economies, offering potential growth opportunities. The fund is designed for those seeking to diversify their portfolios with international assets.

Does PEMX pay dividends?

Yes, the Putnam Emerging Markets Ex-China ETF does pays dividends, with the most recent payment being $2.57 per share. The last ex-dividend date was on December 27, 2024, and the next ex-dividend date has not been announced yet

What stocks are in PEMX?

As of today, Putnam Emerging Markets Ex-China ETF inlcudes 52 holdings, with 8 of them being companies from 14 different countries and 6 sectors. The most weighted holdings are TAIWAN SEMICONDUCTOR MANUFAC SEDOL 6889106 (14.51%), PUTNAM GOVERNMENT MONEY MARKE 00.0000 12/31/2049 (5.41%) and ICICI BANK LTD SEDOL BSZ2BY7 (4.31%)

What is the current assets under management for PEMX?

Assets under management of Putnam Emerging Markets Ex-China ETF is $8 M

What is PEMX average volume?

Average volume of Putnam Emerging Markets Ex-China ETF is $946

What is PEMX expense ratio?

Expense ratio of Putnam Emerging Markets Ex-China ETF is 0.85%

What is PEMX inception date?

Inception date of Putnam Emerging Markets Ex-China ETF is May 31, 2023