PEMX — Putnam Emerging Markets ex-China ETF
Putnam Emerging Markets ex-China ETF (ticker: PEMX) is a equity ETF issued by Franklin Templeton tracking ACTIVE - No Index. It was launched on 2023-05-17.
Live Price—
Change—
AUM$22.57M
Expense Ratio0.01%
Avg Volume1,002.429
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -7.46% |
| 1 Week | -6.80% |
| 1 Month | -0.57% |
| 3 Months | 15.52% |
| 6 Months | 23.65% |
| YTD | 28.53% |
| 1 Year | 48.23% |
| 3 Years | 109.40% |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANU | 2330 | 20.22% |
| 2 | TAIWAN SEMICONDUCTOR MANU | 2330 | 20.22% |
| 3 | TAIWAN SEMICONDUCTOR MANU | 2330 | 20.22% |
| 4 | TAIWAN SEMICONDUCTOR MANU | 2330 | 20.22% |
| 5 | TAIWAN SEMICONDUCTOR MANU | 2330 | 20.22% |
| 6 | TAIWAN SEMICONDUCTOR MANU | 2330 | 20.22% |
| 7 | TAIWAN SEMICONDUCTOR MANU | 2330 | 19.93% |
| 8 | TAIWAN SEMICONDUCTOR MANU | 2330 | 19.93% |
| 9 | TAIWAN SEMICONDUCTOR MANU | 2330 | 19.93% |
| 10 | TAIWAN SEMICONDUCTOR MANU | 2330 | 19.93% |
Fund Profile
| Issuer | Franklin Templeton |
|---|---|
| Brand | Putnam |
| Asset Class | equity |
| Strategy | Active |
| Category | n/a |
| Segment | Equity: Emerging Markets Ex-China - Total Market |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2023-05-17 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | PEMX |
|---|---|
| Full Name | Putnam Emerging Markets ex-China ETF |
| Issuer | Franklin Templeton |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $22.57M |
| Inception | 2023-05-17 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does PEMX track?
PEMX (Putnam Emerging Markets ex-China ETF) tracks ACTIVE - No Index, a equity benchmark.
What is the expense ratio of PEMX?
PEMX has an expense ratio of 0.01% per year.
What is the AUM of PEMX?
PEMX has approximately $22.57M in assets under management.
Does PEMX pay a dividend?
PEMX distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues PEMX?
PEMX is issued by Franklin Templeton under the Putnam brand, launched on 2023-05-17.
Open the interactive PEMX dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.