AUM $21.1MER 0.70%NAV $84.32Holdings 59Inception May 2023
Price Chart
Key Statistics
Previous Close
$87.75Day Range
$88.18$88.23
52-Week Range
$56.28$90.80
Avg Volume
10.2KDividend Yield
6.29%Expense Ratio
0.70%AUM
$21.1MShares Outstanding
248.7KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 56.48% |
| Financial Services | 21.03% |
| Industrials | 5.90% |
| Communication Services | 5.46% |
| Utilities | 3.44% |
| Consumer Cyclical | 3.24% |
| Basic Materials | 1.75% |
| Healthcare | 1.71% |
| Consumer Defensive | 0.99% |
| Cash & Others | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Taiwan | 34.38% |
| South Korea | 28.60% |
| India | 13.01% |
| Brazil | 5.54% |
| Saudi Arabia | 3.91% |
| Other | 3.03% |
| South Africa | 2.67% |
| Hungary | 1.87% |
| Poland | 1.69% |
| Philippines | 1.65% |
| United States | 1.52% |
| Mexico | 0.92% |
| Greece | 0.90% |
| Indonesia | 0.30% |
Fund Information
- Issuer
- Franklin Templeton
- Category
- Technology
- 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.
Similar ETFs
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 $21.1M 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 54.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 2330.TW | TAIWAN SEMICONDUCTOR MANU | 19.48% | 58,000 | $4.1M |
| 2 | 005930.KS | SAMSUNG ELECTRONICS CO LT | 10.99% | 11,896 | $2.3M |
| 3 | 000660.KS | SK HYNIX INC | 4.92% | 758 | $1.0M |
| 4 | PGLXX | PUTNAM GOVT MMKT FND-P | 4.29% | 907,106 | $907K |
| 5 | 402340.KS | SK SQUARE CO LTD | 3.42% | 901 | $723K |
| 6 | 2308.TW | DELTA ELECTRONICS INC | 2.58% | 8,000 | $546K |
| 7 | 009150.KS | SAMSUNG ELECTRO-MECHANICS | 2.58% | 462 | $545K |
| 8 | ITUB4.SA | ITAU UNIBANCO HOLDING S-P | 2.09% | 55,703 | $442K |
| 9 | 105560.KS | KB FINANCIAL GROUP INC | 2.01% | 4,295 | $425K |
| 10 | OTP.BD | OTP BANK PLC | 1.95% | 3,080 | $413K |
| 11 | GVT&D.NS | GE VERNOVA T&D INDIA LTD | 1.85% | 7,913 | $391K |
| 12 | ICTEF | INTL CONTAINER TERM SVCS | 1.78% | 25,760 | $377K |
| 13 | BHARTIARTL.BO | BHARTI AIRTEL LTD | 1.77% | 20,124 | $375K |
| 14 | 2891.TW | CTBC FINANCIAL HOLDING CO | 1.74% | 173,000 | $369K |
| 15 | 3017.TW | ASIA VITAL COMPONENTS | 1.74% | 5,000 | $369K |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.54% | |
| 1W | +3.70% | |
| 1M | +8.00% | |
| 3M | +22.72% | |
| 6M | +33.43% | |
| YTD | +33.82% | |
| 1Y | +54.32% | |
| 3Y | +102.00% | |
| 5Y | +118.53% |
Moving Averages
20-Day MA
$86.17
Above 20-Day MA50-Day MA
$81.91
Above 50-Day MA200-Day MA
$70.73
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$90.80
Current Price
$88.23
52-Week Low
$56.28
$56.28$90.80
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(1548 ETFs) | Emerging Markets(351 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.70% | 0.63% | 0.62% |
| AUM | $21.1M | $7.39B | $2.00B |
| Dividend Yield | 6.29% | 2.92% | 3.91% |
| Avg Volume | 10.2K | 744.5K | 328.6K |
| Holdings | 59 | 218 | 408 |
| Performance | |||
| 1-Month Return | +5.04% | +1.62% | +0.70% |
| 6-Month Return | +29.98% | +13.22% | +11.21% |
| YTD Return | +37.04% | +15.73% | +11.91% |
| 1-Year Return | +54.43% | +34.10% | +23.27% |
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