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Putnam Emerging Markets ex-China ETF
PEMX performance and flow charts
Performance
Flows
Historic performance and flows
Data as of June 9, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +2.47% | +25.59% | +35.71% | +67.03% | +134.76% | |
| Flows | - | - | - | +$1M | +$6M | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | Putnam |
| N° of holdings | 32 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | May 17, 2023 |
| ESG | No |
More data and info about PEMX on Trackinsight
Exposure
Data as of April 30, 2026Diversification
Total weight of top 15 holdings out of 32
Top 15 Holdings
Sectors
Countries
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +31.13% | +21.60% | +17.49% | |
Max drawdown | -7.63% | -14.65% | -14.65% | |
Max drawdown duration | 6d | 56d | 56d | N/A |
Time to recover | N/A | 24d | 24d | N/A |
What type of ETF is PEMX?
PEMX is a Active ETF that provides exposure to Equity assets. It is managed by Putnam.
What does PEMX invest in?
This ETF provides exposure to Other Emerging markets Equities. It is part of the segment: Uncategorized Equities.
What is the expense ratio of PEMX?
The total expense ratio (TER) of PEMX is 0.7%, representing the annual fee charged by the fund manager.
When was PEMX launched?
PEMX was launched on May 17, 2023, marking its entry into the ETF market.
Who is the issuer of PEMX?
PEMX is issued by Putnam.
What is the AUM of PEMX?
As of June 9, 2026, PEMX manages $21.77 M, reflecting the total assets held in the fund.
How has PEMX performed recently?
As of June 9, 2026, PEMX delivered a return of 2.47% over the past month (1M performance), 25.59% over the past three months (3M), and 35.71% year-to-date (YTD).
Does PEMX pay dividends?
As of June 9, 2026, PEMX has a trailing 12-month distribution yield of 5.17%.
How many holdings are in PEMX
As of April 30, 2026, PEMX holds 32 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is PEMX?
As of April 30, 2026, PEMX holds 32 securities, with 57.67% of its assets concentrated in its top 15 holdings.
What are the top holdings of PEMX?
As of April 30, 2026, PEMX holds a portfolio of 32 underlyings, with its largest positions including TWN SEMICONT MAN, SAMSUNG ELECTR and SK HYNIX. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does PEMX invest in?
As of April 30, 2026, PEMX has its largest geographic exposures in Taiwan, Republic of Korea and India.
What sectors or themes does PEMX focus on?
As of April 30, 2026, PEMX is primarily exposed to Information Technology and Financials.
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