PEMX
Putnam Emerging Markets Ex-China ETF
1W: -0.6%
1M: +2.1%
3M: -2.9%
YTD: +32.8%
1Y: +47.8%
3Y: +141.1%
$87.38
+1.37 (+1.59%)
Weekly Expected Move ±3.5%
$81
$84
$87
$90
$94
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$22M
Holdings52
Top 10 Wt55.3%
Volume1,295
Avg Volume2,514
Beta1.18
Portfolio Fundamentals
P/E11.1
P/B3.5
Div Yield1.79%
ROE38.5%
% Profitable79%
Inception2023-05-17
Sector Allocation
Technology
53.9%
Financial Services
21.9%
Industrials
6.2%
Communication Services
5.5%
Utilities
2.7%
Consumer Cyclical
2.6%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANU | 2330.TW | 21.23% | $6.8M | 88,000 |
| 2 | SAMSUNG ELECTRONICS CO LT | 005930.KS | 12.02% | $3.9M | 19,236 |
| 3 | SK HYNIX INC | 000660.KS | 4.61% | $1.5M | 1,138 |
| 4 | SK SQUARE CO LTD | 402340.KS | 3.07% | $987,149 | 1,198 |
| 5 | KB FINANCIAL GROUP INC | 105560.KS | 2.82% | $906,757 | 7,091 |
| 6 | ICICI BANK LTD | ICICIBANK.BO | 2.73% | $876,701 | 65,125 |
| 7 | DELTA ELECTRONICS INC | 2308.TW | 2.68% | $862,258 | 15,000 |
| 8 | ITAU UNIBANCO HOLDING S-P | ITUB4.SA | 2.17% | $696,952 | 85,903 |
| 9 | BHARTI AIRTEL LTD | BHARTIARTL.BO | 1.98% | $635,540 | 34,443 |
| 10 | NTPC LTD | NTPC.BO | 1.95% | $627,008 | 186,048 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-10-01 | PGLXX | Changed | 358730 → 440557 |
| 2026-10-01 | GFNORTEO.MX | Changed | 37032 → 39920 |
| 2026-10-01 | ICTEF | Changed | 34100 → 33330 |
| 2026-10-01 | 2327.TW | Changed | 17000 → 23000 |
| 2026-10-01 | 3037.TW | Changed | 5000 → 6000 |