PEMX

Putnam Emerging Markets Ex-China ETFFranklin Templeton

$69.77-2.21 (-3.08%)Close

AUM$17.9M

Expense Ratio0.70%

NAV$71.77

Holdings59

InceptionMay 17, 2023

Price Chart

Key Statistics

Previous Close

$71.98

Day Range

$69.77$70.62

52-Week Range

$46.12$78.69

Avg Volume

1.3K

Dividend Yield

6.29%

Expense Ratio

0.70%

AUM

$17.9M

Shares Outstanding

271.6K

Sector Breakdown

Sector	Weight %
Technology	39.34%
Financial Services	25.73%
Industrials	9.69%
Communication Services	6.79%
Utilities	5.37%
Consumer Cyclical	4.98%
Basic Materials	3.42%
Healthcare	1.79%
Real Estate	1.76%
Consumer Defensive	1.12%
Cash & Others	0.01%

Country Allocation

Country	Weight %
Taiwan	28.40%
South Korea	19.38%
India	18.50%
Brazil	6.78%
Other	5.37%
Saudi Arabia	4.11%
United Arab Emirates	3.30%
South Africa	2.81%
United Kingdom	2.01%
Poland	2.00%
Hungary	1.88%
Philippines	1.71%
Indonesia	1.07%
Mexico	1.07%
Greece	0.94%
Cayman Islands	0.48%
Singapore	0.19%

Fund Information

Issuer: Franklin Templeton
Category: Technology
Subcategory: Emerging Markets
Inception Date: May 17, 2023
Exchange: NYSE_ARCA
Description: The fund seeks long-term capital appreciation. The fund invests mainly in common stocks (growth or value stocks or both) of emerging market companies of any size.

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The Putnam Emerging Markets Ex-China ETF (PEMX) is an exchange-traded fund issued by Franklin Templeton that launched on May 17, 2023. It currently manages $17.9M in assets under management. The fund charges an expense ratio of 0.70%. The fund holds 59 securities in its portfolio. It falls under the Technology category.

Top 10 holdings represent 50.3% of the fund

Rank	Symbol	Name	Weight %	Shares	Market Value
1	2330.TW	TAIWAN SEMICONDUCTOR MANU	19.79%	61000	$3.5M
2	005930.KS	SAMSUNG ELECTRONICS CO LT	9.49%	13290	$1.7M
3	PGLXX	PUTNAM GOVT MMKT FND-P	4.98%	891826	$892K
4	ITUB4.SA	ITAU UNIBANCO HOLDING S-P	2.54%	53603	$455K
5	000660.KS	SK HYNIX INC	2.46%	690	$441K
6	105560.KS	KB FINANCIAL GROUP INC	2.31%	4120	$413K
7	M&M.NS	MAHINDRA & MAHINDRA LTD	2.27%	11318	$406K
8	BHARTIARTL.BO	BHARTI AIRTEL LTD	2.27%	20124	$406K
9	SBSP3.SA	CIA SANEAMENTO BASICO DE	2.11%	13138	$377K
10	NTPC.BO	NTPC LTD	2.09%	90963	$374K
11	ICICIBANK.BO	ICICI BANK LTD	2.08%	26136	$373K
12	ANG.JO	ANGLOGOLD ASHANTI PLC	1.97%	3292	$353K
13	OTP.BD	OTP BANK PLC	1.94%	3080	$348K
14	2449.TW	KING YUAN ELECTRONICS CO	1.90%	37000	$340K
15	FSR.JO	FIRSTRAND LTD	1.85%	59611	$332K

Page 1 of 2

Detailed Returns

Period	ETF	Cat. Avg
1D	-3.08%	—
1W	-1.82%	—
1M	-3.05%	—
3M	+8.07%	—
6M	+14.59%	—
YTD	+9.36%	—
1Y	+42.87%	—
3Y	+78.58%	—
5Y	+78.58%	—

Moving Averages

20-Day MA

$74.61

Below 20-Day MA

50-Day MA

$70.79

Below 50-Day MA

200-Day MA

$63.76

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$78.69

Current Price

$69.77

52-Week Low

$46.12

$46.12$78.69

Current Yield

6.29%

Annual Dividend

$7.4036

Frequency

1x/year

Last Ex-Date

Dec 19, 2025

Dividend History

Ex-Date	Amount	Pay Date
Dec 19, 2025	$4.5009	Dec 23, 2025
Dec 27, 2024	$2.5726	Dec 31, 2024
Dec 26, 2023	$0.3301	Dec 29, 2023

Dividend Payments Over Time

Category Comparison

Metric	PEMX	Technology(1413 ETFs)	Emerging Markets(189 ETFs)
Fund Info
Expense Ratio	0.70%	0.67%	0.65%
AUM	$17.9M	$6.78B	$1.70B
Dividend Yield	6.29%	2.83%	3.42%
Avg Volume	1.3K	1.1M	395.9K
Holdings	59	202	440
Performance
1-Month Return	-2.66%	-2.11%	-2.51%
6-Month Return	+17.64%	+3.76%	+5.58%
YTD Return	+11.99%	+0.41%	+2.76%
1-Year Return	+45.11%	+20.06%	+18.00%

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