PEMX ETF

PEMX ETF
$82.31
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Fund Essentials - as of Oct 1, 2026

Net Assets
$31M
Expense Ratio
0.70%
Dividend Yield (Current)
5.25%
Holdings
55
Inception Date
May 17, 2023
Fund Family
Putnam Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+31.46%
1 Year+47.67%
3 Year+31.76%

Asset Allocation

Stocks: 98.92%
Cash: 1.08%
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Top Holdings

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TickerNameWeight
2330:TWTsmc21.53%
005930:KRSamsung Electronics Ltd.12.16%
000660:KRSk Hynix Inc Common Stock KRW 50004.78%
402340:KRSk Square3.17%
2308:TWDelta Electronics Inc2.79%
Top 10 Concentration: 55.98%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
5.25%
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 $31.2M in net assets. PEMX expense ratio is 0.70%, holding 55 positions across sectors including Information Technology, Financials, Utilities. Inception date: 2023-05-17.

PEMX performance shows a YTD return of 31.46%. The 1-year return is 47.67%. PEMX dividend yield stands at 5.25%, paid annually.

PEMX top holdings include Tsmc (21.5%), Samsung Electronics Ltd. (12.2%), Sk Hynix Inc Common Stock KRW 5000 (4.8%), Sk Square (3.2%), Delta Electronics Inc (2.8%). 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
-0.12%
YTD
+31.46%
1 Year
+47.67%
3 Year
+31.76%

Top 10 Holdings (56.0% of portfolio)

#TickerNameSectorWeight
12330:TWTsmcUnknown21.53%
2005930:KRSamsung Electronics Ltd.Information Technology12.16%
3000660:KRSk Hynix Inc Common Stock KRW 5000Unknown4.78%
4402340:KRSk SquareUnknown3.17%
52308:TWDelta Electronics IncUnknown2.79%
6ICBK:MBIcici Bank, Ltd.Unknown2.76%
7105560:KRKb Financial Group, Inc. Unknown2.70%
8ITUB4:BVItau Unibanco Holding Pref SaUnknown2.26%
9BRTI:MBBharti AirtelUnknown1.94%
10009150:KRSamsung Electro-Mechanics Co LUnknown1.89%