AUM $29.7MER 0.71%NAV $79.15Holdings 59Inception May 2023
Price Chart
Key Statistics
Previous Close
$79.16Day Range
$77.80$77.80
52-Week Range
$62.41$95.04
Avg Volume
2.7KDividend Yield
6.29%Expense Ratio
0.71%AUM
$29.7MShares Outstanding
251.9KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 49.92% |
| Financial Services | 22.54% |
| Communication Services | 6.18% |
| Industrials | 4.25% |
| Cash & Others | 3.77% |
| Basic Materials | 3.64% |
| Utilities | 3.57% |
| Consumer Cyclical | 2.03% |
| Energy | 2.02% |
| Healthcare | 1.50% |
| Consumer Defensive | 0.58% |
Country Allocation
| Country | Weight % |
|---|---|
| Taiwan | 36.97% |
| South Korea | 23.46% |
| India | 16.22% |
| Brazil | 7.20% |
| United States | 2.90% |
| South Africa | 2.65% |
| Poland | 2.03% |
| Hungary | 1.83% |
| Saudi Arabia | 1.73% |
| Mexico | 1.47% |
| United Arab Emirates | 1.27% |
| Greece | 1.17% |
| Philippines | 0.71% |
| Indonesia | 0.30% |
| Other | 0.10% |
Fund Information
- Issuer
- Franklin Templeton
- Category
- Technology
- Inception Date
- May 17, 2023
- Exchange
- NYSE_ARCA
- Description
- The fund seeks long-term capital appreciation. The fund invests mainly in common stocks (growth or value stocks or both) of emerging market companies of any size.
Similar ETFs
The Putnam Emerging Markets Ex-China ETF (PEMX) is an exchange-traded fund issued by Franklin Templeton that launched on May 17, 2023. It currently manages $29.7M in assets under management. The fund charges an expense ratio of 0.71%. The fund holds 59 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 53.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 2330.TW | TAIWAN SEMICONDUCTOR MANU | 21.73% | 88,000 | $6.4M |
| 2 | 005930.KS | SAMSUNG ELECTRONICS CO LT | 10.53% | 19,236 | $3.1M |
| 3 | 000660.KS | SK HYNIX INC | 3.55% | 1,138 | $1.1M |
| 4 | ICICIBANK.BO | ICICI BANK LTD | 3.24% | 65,125 | $960K |
| 5 | 105560.KS | KB FINANCIAL GROUP INC | 2.86% | 7,091 | $847K |
| 6 | ITUB4.SA | ITAU UNIBANCO HOLDING S-P | 2.76% | 85,903 | $818K |
| 7 | BHARTIARTL.BO | BHARTI AIRTEL LTD | 2.32% | 34,443 | $688K |
| 8 | 1303.TW | NAN YA PLASTICS CORP | 2.31% | 74,000 | $683K |
| 9 | NTPC.BO | NTPC LTD | 2.16% | 200,105 | $639K |
| 10 | 402340.KS | SK SQUARE CO LTD | 1.90% | 993 | $563K |
| 11 | PGLXX | PUTNAM GOVT MMKT FND-P | 1.89% | 558,728 | $559K |
| 12 | 2891.TW | CTBC FINANCIAL HOLDING CO | 1.82% | 235,000 | $540K |
| 13 | FSR.JO | FIRSTRAND LTD | 1.81% | 97,364 | $536K |
| 14 | OTP.BD | OTP BANK PLC | 1.79% | 4,278 | $529K |
| 15 | LT.BO | LARSEN & TOUBRO LTD | 1.65% | 12,769 | $490K |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -1.72% | |
| 1W | -2.87% | |
| 1M | -9.07% | |
| 3M | +2.11% | |
| 6M | -2.79% | |
| YTD | +19.35% | |
| 1Y | +17.78% | |
| 3Y | +96.11% | |
| 5Y | +94.89% |
Moving Averages
20-Day MA
$83.82
Below 20-Day MA50-Day MA
$85.17
Below 50-Day MA200-Day MA
$80.49
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$95.04
Current Price
$77.80
52-Week Low
$62.41
$62.41$95.04
Current Yield
6.29%
Annual Dividend
$7.4036
Frequency
1x/year
Last Ex-Date
Dec 19, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $4.5009 | Dec 23, 2025 |
| Dec 27, 2024 | $2.5726 | Dec 31, 2024 |
| Dec 26, 2023 | $0.3301 | Dec 29, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | PEMX | Technology(1558 ETFs) | Emerging Markets(351 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.71% | 0.64% | 0.65% |
| AUM | $29.7M | $6.26B | $2.05B |
| Dividend Yield | 6.29% | 3.04% | 3.90% |
| Avg Volume | 2.7K | 520.9K | 284.5K |
| Holdings | 59 | 184 | 452 |
| Performance | |||
| 1-Month Return | -10.62% | -2.89% | -3.85% |
| 6-Month Return | -6.12% | +0.12% | -3.08% |
| YTD Return | +22.22% | +11.14% | +6.54% |
| 1-Year Return | +14.99% | +8.33% | +3.07% |
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