PEMX

Putnam Emerging Markets Ex-China ETFFranklin Templeton$68.98-2.34 (-3.28%)

AUM $17.7MER 0.70%NAV $70.97Holdings 59Inception May 2023

Price Chart

Key Statistics

Previous Close

$71.32

Day Range

$68.98$69.73

52-Week Range

$46.12$78.69

Avg Volume

1.1K

Dividend Yield

6.29%

Expense Ratio

0.70%

AUM

$17.7M

Shares Outstanding

271.6K

ETF 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	39.34%
Financial Services	25.73%
Industrials	9.69%
Communication Services	6.79%
Utilities	5.37%
Consumer Cyclical	4.98%
Basic Materials	3.42%
Healthcare	1.79%
Real Estate	1.76%
Consumer Defensive	1.12%
Cash & Others	0.01%

Country Allocation

Country	Weight %
Taiwan	28.40%
South Korea	19.38%
India	18.50%
Brazil	6.78%
Other	5.37%
Saudi Arabia	4.11%
United Arab Emirates	3.30%
South Africa	2.81%
United Kingdom	2.01%
Poland	2.00%
Hungary	1.88%
Philippines	1.71%
Indonesia	1.07%
Mexico	1.07%
Greece	0.94%
Cayman Islands	0.48%
Singapore	0.19%

Fund Information

Issuer: Franklin Templeton
Category: Technology
Types: Emerging Markets China Long-Term Bond
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

Symbol	Name	AUM	Expense Ratio	Holdings
VTI	Vanguard Total Stock Market ETF	$2.10T	0.03%	3,598
VOO	Vanguard S&P 500 ETF	$1.50T	0.03%	505
IVV	iShares Core S&P 500 ETF	$707.79B	0.03%	503
SPY	State Street SPDR S&P 500 ETF Trust	$677.71B	0.09%	503
QQQ	Invesco QQQ Trust, Series 1	$387.28B	0.18%	102

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 $17.7M 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 50.6% of the fund

Rank	Symbol	Name	Weight %	Shares	Market Value
1	2330.TW	TAIWAN SEMICONDUCTOR MANU	20.42%	61,000	$3.7M
2	005930.KS	SAMSUNG ELECTRONICS CO LT	9.58%	13,515	$1.8M
3	PGLXX	PUTNAM GOVT MMKT FND-P	4.90%	895,364	$895K
4	ITUB4.SA	ITAU UNIBANCO HOLDING S-P	2.49%	53,603	$456K
5	000660.KS	SK HYNIX INC	2.46%	690	$449K
6	105560.KS	KB FINANCIAL GROUP INC	2.33%	4,120	$425K
7	BHARTIARTL.BO	BHARTI AIRTEL LTD	2.16%	20,124	$395K
8	M&M.NS	MAHINDRA & MAHINDRA LTD	2.13%	11,318	$390K
9	SBSP3.SA	CIA SANEAMENTO BASICO DE	2.06%	13,138	$376K
10	NTPC.BO	NTPC LTD	2.05%	90,963	$375K
11	ICICIBANK.BO	ICICI BANK LTD	2.01%	26,136	$368K
12	2449.TW	KING YUAN ELECTRONICS CO	1.95%	37,000	$357K
13	ANG.JO	ANGLOGOLD ASHANTI PLC	1.87%	3,292	$341K
14	OTP.BD	OTP BANK PLC	1.84%	3,080	$337K
15	FSR.JO	FIRSTRAND LTD	1.78%	59,611	$326K

Page 1 of 2

Detailed Returns

Period	ETF	Cat. Avg
1D	-3.28%	—
1W	-0.34%	—
1M	-8.74%	—
3M	+9.99%	—
6M	+8.27%	—
YTD	+4.80%	—
1Y	+34.75%	—
3Y	+71.13%	—
5Y	+71.13%	—

Moving Averages

20-Day MA

$73.61

Below 20-Day MA

50-Day MA

$71.74

Below 50-Day MA

200-Day MA

$64.28

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$78.69

Current Price

$68.98

52-Week Low

$46.12

$46.12$78.69

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(1406 ETFs)	Emerging Markets(351 ETFs)
Fund Info
Expense Ratio	0.70%	0.67%	0.61%
AUM	$17.7M	$6.77B	$1.81B
Dividend Yield	6.29%	2.89%	3.91%
Avg Volume	1.1K	941.9K	524.1K
Holdings	59	196	423
Performance
1-Month Return	-5.64%	-2.77%	-4.60%
6-Month Return	+12.88%	+0.67%	+2.67%
YTD Return	+10.95%	-1.54%	+1.56%
1-Year Return	+40.30%	+19.45%	+16.87%

Compare with Another ETF

Search for an ETF to compare with PEMX: