PEMX
Putnam Emerging Markets Ex-China ETF
1W: -2.8%
1M: +3.6%
3M: +7.1%
YTD: +25.4%
1Y: +60.9%
$83.79
+0.00 (+0.00%)
Weekly Expected Move ±4.7%
$74
$78
$82
$85
$89
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$21M
Holdings47
Top 10 Wt53.0%
Volume164
Avg Volume945
Beta0.95
Portfolio Fundamentals
P/E21.7
P/B5.2
Div Yield1.77%
ROE25.3%
% Profitable84%
Inception2023-05-31
Sector Allocation
Technology
51.1%
Financial Services
20.2%
Industrials
6.0%
Communication Services
5.8%
Other
4.6%
Utilities
3.7%
+4 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANU | 2330.TW | 19.88% | $4.0M | 58,000 |
| 2 | SAMSUNG ELECTRONICS CO LT | 005930.KS | 11.61% | $2.3M | 12,755 |
| 3 | SK HYNIX INC | 000660.KS | 4.36% | $877,798 | 758 |
| 4 | PUTNAM GOVT MMKT FND-P | PGLXX | 4.00% | $804,499 | 804,499 |
| 5 | SK SQUARE CO LTD | 402340.KS | 2.83% | $568,840 | 833 |
| 6 | ITAU UNIBANCO HOLDING S-P | ITUB4.SA | 2.19% | $441,722 | 55,703 |
| 7 | KB FINANCIAL GROUP INC | 105560.KS | 2.15% | $432,393 | 4,295 |
| 8 | ELITE MATERIAL CO LTD | 2383.TW | 2.07% | $416,298 | 3,000 |
| 9 | OTP BANK PLC | OTP.BD | 1.98% | $398,106 | 3,080 |
| 10 | BHARTI AIRTEL LTD | BHARTIARTL.BO | 1.97% | $395,902 | 20,124 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-05-22 | PGLXX | Changed | 529235 → 804499 |
| 2026-05-22 | 2383.TW | Changed | 4000 → 3000 |
| 2026-05-21 | PGLXX | Changed | 528574 → 529235 |
| 2026-05-21 | INDHOTEL.BO | Removed | — |
| 2026-05-20 | PGLXX | Changed | 408572 → 528574 |