Putnam Emerging Markets ex-China ETF
Franklin Templeton, Inc. PEMX ETF
| PEMX Price | $85.5374 |
Market Cap | $32.95M |
| Annual Dividend Yield | 1.17% |
Annual Dividend | $1.00 |
| Yearly Management Fee | 0.70% |
Asset Class | Equity |
| Focus | Total market |
Category | Size And Style, Total Market |
| Niche | Broad-based |
Last 24h Volume | $1.86K |
| Portfolio Management Company | Franklin Templeton, Inc. |
Discount/Premium to NAV | -0.85% |
| Inception Date | May 17, 2023 |
Market Cap Rank | 3807 |
| Monthly AUM Growth | 0.00% |
Holdings Region | Emerging markets |
| Management Style | Active |
Leverage | Non-Leveraged |
Putnam Emerging Markets ex-China ETF is an ETF issued by Franklin Templeton, 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 discounted at -0.85%.
While the total value of the fund shows $375 increase compared to the previous month, its price is traded daily at a decrease of -2.36%.
The annual dividend yield of PEMX ETF is 1.17%, whereas its main asset area is Emerging markets.
PEMX ETF, whose 24-hour total volume is $1.86K, 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 44.41%.
PEMX ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -2.36% |
-0.28% |
-3.20% |
-2.67% |
11.67% |
30.31% |
32.36% |
PEMX ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -1.83% |
0.85% |
34.44% |
44.41% |
79.84% |
79.84% |
PEMX ETF Fund Flows Chart
PEMX ETF Market Cap Chart
PEMX ETF NAV Growth Chart
PEMX ETF Comments
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