AUM $31.4MER 0.70%NAV $83.84Holdings 59Inception May 2023
Price Chart
Key Statistics
Previous Close
$83.44Day Range
$81.79$82.32
52-Week Range
$58.86$95.04
Avg Volume
951Dividend Yield
6.29%Expense Ratio
0.70%AUM
$31.4MShares 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 | 47.97% |
| Financial Services | 23.90% |
| Communication Services | 6.25% |
| Industrials | 6.22% |
| Consumer Cyclical | 3.94% |
| Utilities | 3.72% |
| Cash & Others | 3.50% |
| Basic Materials | 1.44% |
| Healthcare | 1.39% |
| Consumer Defensive | 1.25% |
| Energy | 0.41% |
Country Allocation
| Country | Weight % |
|---|---|
| Taiwan | 33.19% |
| South Korea | 25.14% |
| India | 16.07% |
| Brazil | 5.84% |
| Saudi Arabia | 3.45% |
| Other | 3.41% |
| South Africa | 3.03% |
| Hungary | 2.09% |
| Poland | 1.88% |
| Philippines | 1.86% |
| United States | 1.42% |
| Mexico | 1.32% |
| Greece | 0.92% |
| Indonesia | 0.38% |
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 $31.4M in assets under management. The fund charges an expense ratio of 0.70%. The fund holds 59 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 54.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 2330.TW | TAIWAN SEMICONDUCTOR MANU | 20.68% | 88,000 | $6.5M |
| 2 | 005930.KS | SAMSUNG ELECTRONICS CO LT | 10.15% | 17,468 | $3.2M |
| 3 | 000660.KS | SK HYNIX INC | 4.70% | 1,138 | $1.5M |
| 4 | 402340.KS | SK SQUARE CO LTD | 3.45% | 1,312 | $1.1M |
| 5 | ICICIBANK.BO | ICICI BANK LTD | 2.85% | 60,758 | $903K |
| 6 | PGLXX | PUTNAM GOVT MMKT FND-P | 2.78% | 880,436 | $880K |
| 7 | 105560.KS | KB FINANCIAL GROUP INC | 2.69% | 7,091 | $852K |
| 8 | 2308.TW | DELTA ELECTRONICS INC | 2.57% | 14,000 | $814K |
| 9 | ITUB4.SA | ITAU UNIBANCO HOLDING S-P | 2.21% | 83,703 | $701K |
| 10 | BHARTIARTL.BO | BHARTI AIRTEL LTD | 2.21% | 35,390 | $699K |
| 11 | M&M.NS | MAHINDRA & MAHINDRA LTD | 2.17% | 20,584 | $688K |
| 12 | OTP.BD | OTP BANK PLC | 2.10% | 4,620 | $664K |
| 13 | NTPC.BO | NTPC LTD | 2.02% | 177,187 | $640K |
| 14 | ICTEF | INTL CONTAINER TERM SVCS | 1.79% | 36,500 | $566K |
| 15 | FSR.JO | FIRSTRAND LTD | 1.72% | 97,364 | $544K |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -1.98% | |
| 1W | -0.34% | |
| 1M | -9.25% | |
| 3M | +2.46% | |
| 6M | +12.40% | |
| YTD | +23.78% | |
| 1Y | +37.41% | |
| 3Y | +84.34% | |
| 5Y | +102.12% |
Moving Averages
20-Day MA
$85.96
Below 20-Day MA50-Day MA
$86.77
Below 50-Day MA200-Day MA
$74.39
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$95.04
Current Price
$81.79
52-Week Low
$58.86
$58.86$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(1511 ETFs) | Emerging Markets(351 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.70% | 0.61% | 0.62% |
| AUM | $31.4M | $7.93B | $2.01B |
| Dividend Yield | 6.29% | 2.99% | 3.91% |
| Avg Volume | 951 | 657.0K | 285.4K |
| Holdings | 59 | 226 | 444 |
| Performance | |||
| 1-Month Return | -9.10% | -1.81% | -2.52% |
| 6-Month Return | +18.08% | +11.69% | +6.73% |
| YTD Return | +26.75% | +9.60% | +7.85% |
| 1-Year Return | +23.91% | +12.13% | +8.45% |
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