AUM $30.0MER 0.71%NAV $80.06Holdings 59Inception May 2023
Price Chart
Key Statistics
Previous Close
$80.64Day Range
$81.28$81.28
52-Week Range
$62.41$95.04
Avg Volume
2.7KDividend Yield
6.29%Expense Ratio
0.71%AUM
$30.0MShares Outstanding
251.9KETF 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 | 54.73% |
| Financial Services | 21.50% |
| Communication Services | 5.43% |
| Industrials | 4.46% |
| Basic Materials | 3.54% |
| Utilities | 3.14% |
| Consumer Cyclical | 1.78% |
| Cash & Others | 1.71% |
| Energy | 1.53% |
| Healthcare | 1.42% |
| Consumer Defensive | 0.75% |
Country Allocation
| Country | Weight % |
|---|---|
| Taiwan | 37.85% |
| South Korea | 24.83% |
| India | 15.53% |
| Brazil | 6.97% |
| South Africa | 2.54% |
| Poland | 1.98% |
| Hungary | 1.79% |
| Saudi Arabia | 1.76% |
| United States | 1.46% |
| Mexico | 1.37% |
| United Arab Emirates | 1.20% |
| Greece | 1.14% |
| Philippines | 0.70% |
| Other | 0.51% |
| Indonesia | 0.37% |
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 $30.0M in assets under management. The fund charges an expense ratio of 0.71%. The fund holds 59 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 53.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 2330.TW | TAIWAN SEMICONDUCTOR MANU | 22.04% | 88,000 | $6.6M |
| 2 | 005930.KS | SAMSUNG ELECTRONICS CO LT | 10.00% | 19,236 | $3.0M |
| 3 | 000660.KS | SK HYNIX INC | 3.56% | 1,138 | $1.1M |
| 4 | ICICIBANK.BO | ICICI BANK LTD | 3.17% | 65,125 | $952K |
| 5 | 105560.KS | KB FINANCIAL GROUP INC | 2.75% | 7,091 | $826K |
| 6 | ITUB4.SA | ITAU UNIBANCO HOLDING S-P | 2.72% | 85,903 | $816K |
| 7 | 1303.TW | NAN YA PLASTICS CORP | 2.39% | 74,000 | $717K |
| 8 | BHARTIARTL.BO | BHARTI AIRTEL LTD | 2.24% | 34,443 | $672K |
| 9 | 402340.KS | SK SQUARE CO LTD | 2.06% | 1,089 | $619K |
| 10 | NTPC.BO | NTPC LTD | 2.05% | 186,048 | $616K |
| 11 | 2308.TW | DELTA ELECTRONICS INC | 1.84% | 11,000 | $553K |
| 12 | OTP.BD | OTP BANK PLC | 1.83% | 4,278 | $549K |
| 13 | 2345.TW | ACCTON TECHNOLOGY CORP | 1.80% | 9,000 | $541K |
| 14 | FSR.JO | FIRSTRAND LTD | 1.77% | 97,364 | $531K |
| 15 | 2891.TW | CTBC FINANCIAL HOLDING CO | 1.76% | 235,000 | $528K |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.80% | |
| 1W | -0.97% | |
| 1M | -7.96% | |
| 3M | +0.04% | |
| 6M | +0.77% | |
| YTD | +23.83% | |
| 1Y | +24.71% | |
| 3Y | +101.79% | |
| 5Y | +102.20% |
Moving Averages
20-Day MA
$85.04
Below 20-Day MA50-Day MA
$85.52
Below 50-Day MA200-Day MA
$80.27
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$95.04
Current Price
$81.28
52-Week Low
$62.41
$62.41$95.04
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(1582 ETFs) | Emerging Markets(351 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.71% | 0.63% | 0.65% |
| AUM | $30.0M | $6.38B | $2.07B |
| Dividend Yield | 6.29% | 2.97% | 3.90% |
| Avg Volume | 2.7K | 496.8K | 279.9K |
| Holdings | 59 | 193 | 452 |
| Performance | |||
| 1-Month Return | -7.96% | -2.31% | -3.48% |
| 6-Month Return | — | +3.15% | +0.25% |
| YTD Return | +26.80% | +12.28% | +8.59% |
| 1-Year Return | +21.09% | +9.49% | +5.51% |
Compare with Another ETF
Search for an ETF to compare with PEMX:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.