NYSEARCA:PEMX Putnam Emerging Markets ex-China ETF (PEMX) Price, Holdings, & News → Biden Nomination CANCELED? (From The Freeport Society) (Ad) Free PEMX Stock Alerts $52.06 +0.08 (+0.15%) (As of 05/17/2024 08:54 PM ET) Add Compare Share Share Today's Range$52.06▼$52.0650-Day Range$48.03▼$52.0652-Week Range$39.57▼$52.06Volume100 shsAverage Volume404 shsMarket Capitalization$7.81 millionAssets Under Management$7.76 millionDividend YieldN/ANet Expense Ratio0.85% Stock AnalysisStock AnalysisChartHoldingsRatingsStock AnalysisChartHoldingsRatings Get Putnam Emerging Markets ex-China ETF alerts: Email Address About Putnam Emerging Markets ex-China ETFThe 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.Read More PEMX Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart PEMX ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com Receive PEMX Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Putnam Emerging Markets ex-China ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerPutnam Investments Fund NamePutnam Emerging Markets ex-China ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:PEMX Inception Date5/17/2023 Fund ManagerBrian Freiwald WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategoryBroad Equity FocusSize and Style Development LevelEmerging Markets RegionGlobal ex-China Number of Holdings65 Fund Statistics Assets Under Management$7.76 million Average Daily Volume$0.00 Discount/Premium0.33% Administrator, Advisor and Custodian AdministratorState Street Bank and Trust Company AdvisorPutnam Investment Management, LLC CustodianState Street Bank and Trust Company DistributorForeside Fund Services, LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerJane Street Miscellaneous Outstanding Shares150,000Beta0.98 Creation Fee$250.00 7 Stocks to Buy And Hold ForeverClick the link below and we'll send you MarketBeat's list of seven stocks and why their long-term outlooks are very promising. 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Absolutely no strings attached.Secure Your Spot Now Putnam Emerging Markets ex-China ETF ExpensesTypePEMXSize and Style ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.85%0.47%0.54%0.51%0.51%Other Expenses0.00%0.69%0.54%0.64%0.58%Total Expense0.85%0.63%0.70%0.74%0.70%Fee Waiver0.00%-0.69%-0.55%-0.68%-0.57%Net Expense0.85%0.49%0.60%0.58%0.58% Putnam Emerging Markets ex-China ETF (PEMX) HoldingsTop 10 PEMX HoldingsTaiwan Semiconductor Manufacturing Co LtdHolding Weight: 14.42%Samsung Electronics Co LtdHolding Weight: 4.95%SK Hynix IncHolding Weight: 4.69%ICICI Bank LtdHolding Weight: 4.16%Indian Hotels Co LtdHolding Weight: 3.29%Grupo Financiero Banorte SAB de CV Class OHolding Weight: 2.99%KEI Industries LtdHolding Weight: 2.60%Kia CorpHolding Weight: 2.46%Tata Consultancy Services LtdHolding Weight: 2.29%PT Bank Mandiri (Persero) TbkHolding Weight: 2.16%Full Holdings Details Similar ETFsFirst Trust China AlphaDEX FundNASDAQ:FCAAmerican CenturyFocused Dynamic Growth ETFNYSEARCA:FDGFirst Trust Brazil AlphaDEX FundNASDAQ:FBZPlanRock Alternative Growth ETFNYSEARCA:PRAEAlger 35 ETFNYSEARCA:ATFV PEMX ETF - Frequently Asked Questions How have PEMX shares performed in 2024? Putnam Emerging Markets ex-China ETF's stock was trading at $46.07 on January 1st, 2024. Since then, PEMX stock has increased by 13.0% and is now trading at $52.06. View the best growth stocks for 2024 here. What does PEMX invest in? Putnam Emerging Markets ex-China ETF is a equity fund issued by Putnam Investments. PEMX focuses on size and style investments. The fund's investments total to approximately $7.76 million assets under management. What stocks does Putnam Emerging Markets ex-China ETF hold? PEMX invests in 65 holdings. Some of the stocks in their portfolio include MercadoLibre (MELI), Advanced Micro Devices (AMD), MakeMyTrip (MMYT), Eli Lilly and Company (LLY), Copa (CPA) and Netflix (NFLX). What is the management fee for Putnam Emerging Markets ex-China ETF? Putnam Emerging Markets ex-China ETF's management fee is 0.85% and has no other recorded expenses or fee waivers. The net expense ratio for PEMX is 0.85%. How do I buy shares of Putnam Emerging Markets ex-China ETF? 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. This page (NYSEARCA:PEMX) was last updated on 5/20/2024 by MarketBeat.com Staff From Our PartnersShocking: One AI startup's revenue could surge 4,735%Manward PressThe Overlooked Retirement Asset You Probably Don’t OwnCrypto 101 MediaNext President (Not Trump. Not Biden.)The Freeport SocietyUrgent Nvidia WarningAltimetryElon’s New Device is About to Shock the WorldInvestorPlace"The Biggest Drug Ever" Is ComingBehind the MarketsCEO of Biggest AI Chipmaker Just Dropped a Bombshell…Banyan Hill PublishingExposed: 10 CENT Crypto to Explode May 20th?True Market Insiders Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. 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