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NYSEARCA:PEMX

Putnam Emerging Markets ex-China ETF (PEMX) Price, Holdings, & News

$54.11 +0.08 (+0.15%)
(As of 12/20/2024 04:33 PM ET)

About Putnam Emerging Markets ex-China ETF (NYSEARCA:PEMX)

Key Stats

Today's Range
$54.11
$54.19
50-Day Range
$52.71
$55.95
52-Week Range
$44.56
$58.16
Volume
451 shs
Average Volume
752 shs
Market Capitalization
$8.12 million
Assets Under Management
$8.19 million
Dividend Yield
N/A
Net Expense Ratio
0.85%
Aggregate Rating
Moderate Buy

ETF Overview

The Putnam Emerging Markets ex-China ETF (PEMX) is an exchange-traded fund that mostly invests in total market equity. The fund is an actively managed fund that pursues alpha over a full market cycle through fundamental research in emerging markets, excluding China. The fund targets a portfolio comprised of value and/or growth stocks. PEMX was launched on May 17, 2023 and is managed by Putnam.

Putnam Emerging Markets ex-China ETF Expenses

TypePEMXSize and Style ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.85%0.47%0.55%0.51%0.52%
Other Expenses0.00%0.58%0.49%0.57%0.53%
Total Expense0.85%0.63%0.71%0.73%0.71%
Fee Waiver0.00%-0.68%-0.51%-0.67%-0.56%
Net Expense0.85%0.49%0.61%0.58%0.59%
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PEMX ETF News Headlines

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PEMX ETF - Frequently Asked Questions

Putnam Emerging Markets ex-China ETF's stock was trading at $46.07 at the beginning of 2024. Since then, PEMX stock has increased by 17.5% and is now trading at $54.11.
View the best growth stocks for 2024 here
.

Top institutional shareholders of Putnam Emerging Markets ex-China ETF include Franklin Resources Inc. (56.67%) and B&L Asset Management LLC (3.13%).

Shares of PEMX stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Fund Details

Issuer
Putnam Investments
Fund Name
Putnam Emerging Markets ex-China ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:PEMX
Inception Date
5/17/2023
Fund Manager
Brian Freiwald
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Broad Equity
Focus
Size and Style
Development Level
Emerging Markets
Region
Global ex-China
Number of Holdings
57

Fund Statistics

Assets Under Management
$8.19 million
Average Daily Volume
$0.00
Discount/Premium
-0.91%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
Putnam Investment Management, LLC
Custodian
State Street Bank and Trust Company
Distributor
Foreside Fund Services, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
N/A
Short Interest
11,400 shs

Miscellaneous

Beta
0.98
Creation Fee
$250.00
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Top 10 PEMX Holdings

  • Taiwan Semiconductor Manufacturing Company Limited
    Holding Weight: 16.34%
  • ICICI Bank Limited
    Holding Weight: 4.54%
  • Hon Hai Precision Industry Co., Ltd.
    Holding Weight: 3.27%
  • SK hynix Inc.
    Holding Weight: 3.00%
  • Al Rajhi Banking and Investment Corporation
    Holding Weight: 2.35%
  • Abu Dhabi Islamic Bank PJSC
    Holding Weight: 2.31%
  • PT Bank Central Asia Tbk
    Holding Weight: 2.20%
  • Tata Consultancy Services Limited
    Holding Weight: 2.16%
  • InPost S.A.
    Holding Weight: 2.12%
  • International Container Terminal Services Inc
    Holding Weight: 2.12%

PEMX Sector Exposure

PEMX Industry Exposure


This page (NYSEARCA:PEMX) was last updated on 12/22/2024 by MarketBeat.com Staff
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