Market Cap: 7.31T Total Funds: 1957 Increased Funds: 1419 Decreased Funds: 529

Putnam Emerging Markets ex-China ETF


Franklin Resources, Inc. PEMX ETF
PEMX Price$66.23 Market Cap$16.53M
Annual Dividend Yield0.73% Annual Dividend$0.49
Yearly Management Fee0.69% Asset ClassEquity
FocusTotal market CategorySize And Style, Total Market
NicheBroad-based Last 24h Volume$322
Portfolio Management Company
Franklin Resources, Inc.
Discount/Premium to NAV0.16%
Inception DateMay 17, 2023 Market Cap Rank3764
Monthly AUM Growth-2.74% Holdings RegionEmerging markets
Management StyleActive LeverageNon-Leveraged
Putnam Emerging Markets ex-China ETF is an ETF issued by Franklin Resources, Inc. on May 17 2023. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Total market". As of today, the price of PEMX ETF according to its net asset value is premiumed at 0.16%. While the total value of the fund shows $-465,500 decrease compared to the previous month, its price is traded daily at a decrease of -0.45%. The annual dividend yield of PEMX ETF is 0.73%, whereas its main asset area is Emerging markets. PEMX ETF, whose 24-hour total volume is $322, has experienced a $0 cash outflow in the last month. In addition, Putnam Emerging Markets ex-China ETF's one-year net asset value total return is 29.75%.

PEMX ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.45% -0.11% -0.96% 9.27% 18.16% 27.64% 19.92%

PEMX ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.21% 12.16% 29.05% 29.75% 29.05% 29.05%

PEMX ETF Price Chart

PEMX ETF Fund Flows Chart

PEMX ETF Market Cap Chart

PEMX ETF NAV Growth Chart

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