AUM $31.3MER 0.70%NAV $83.37Holdings 59Inception May 2023
Price Chart
Key Statistics
Previous Close
$86.02Day Range
$85.94$86.05
52-Week Range
$59.18$95.04
Avg Volume
2.1KDividend Yield
6.29%Expense Ratio
0.70%AUM
$31.3MShares 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 | 50.33% |
| Financial Services | 24.48% |
| Industrials | 6.57% |
| Communication Services | 5.97% |
| Consumer Cyclical | 4.18% |
| Utilities | 3.67% |
| Basic Materials | 1.46% |
| Healthcare | 1.43% |
| Energy | 1.01% |
| Consumer Defensive | 0.90% |
Country Allocation
| Country | Weight % |
|---|---|
| Taiwan | 34.28% |
| South Korea | 26.75% |
| India | 16.73% |
| Brazil | 3.92% |
| Saudi Arabia | 3.14% |
| South Africa | 2.68% |
| Mexico | 2.22% |
| Hungary | 2.09% |
| Poland | 1.93% |
| Philippines | 1.76% |
| Other | 1.60% |
| United States | 1.39% |
| Greece | 1.15% |
| Indonesia | 0.38% |
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 $31.3M 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 | 20.47% | 88,000 | $6.5M |
| 2 | 005930.KS | SAMSUNG ELECTRONICS CO LT | 12.04% | 19,759 | $3.8M |
| 3 | 000660.KS | SK HYNIX INC | 4.33% | 1,138 | $1.4M |
| 4 | ICICIBANK.BO | ICICI BANK LTD | 2.81% | 60,758 | $896K |
| 5 | 402340.KS | SK SQUARE CO LTD | 2.62% | 1,038 | $837K |
| 6 | 2308.TW | DELTA ELECTRONICS INC | 2.56% | 15,000 | $818K |
| 7 | 105560.KS | KB FINANCIAL GROUP INC | 2.55% | 7,091 | $815K |
| 8 | 2383.TW | ELITE MATERIAL CO LTD | 2.34% | 4,000 | $748K |
| 9 | M&M.NS | MAHINDRA & MAHINDRA LTD | 2.31% | 20,584 | $737K |
| 10 | BHARTIARTL.BO | BHARTI AIRTEL LTD | 2.30% | 36,164 | $734K |
| 11 | OTP.BD | OTP BANK PLC | 2.10% | 4,620 | $670K |
| 12 | NTPC.BO | NTPC LTD | 2.05% | 186,048 | $656K |
| 13 | 2345.TW | ACCTON TECHNOLOGY CORP | 1.86% | 9,000 | $592K |
| 14 | FSR.JO | FIRSTRAND LTD | 1.82% | 97,364 | $582K |
| 15 | ICTEF | INTL CONTAINER TERM SVCS | 1.78% | 36,500 | $569K |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.10% | |
| 1W | +2.64% | |
| 1M | +5.51% | |
| 3M | -3.09% | |
| 6M | +10.58% | |
| YTD | +30.56% | |
| 1Y | +42.72% | |
| 3Y | +101.55% | |
| 5Y | +113.20% |
Moving Averages
20-Day MA
$83.67
Above 20-Day MA50-Day MA
$85.66
Above 50-Day MA200-Day MA
$76.47
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$95.04
Current Price
$85.94
52-Week Low
$59.18
$59.18$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(1499 ETFs) | Emerging Markets(351 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.70% | 0.60% | 0.62% |
| AUM | $31.3M | $7.66B | $2.10B |
| Dividend Yield | 6.29% | 3.03% | 3.91% |
| Avg Volume | 2.1K | 588.2K | 215.1K |
| Holdings | 59 | 215 | 461 |
| Performance | |||
| 1-Month Return | +5.86% | +4.68% | +3.28% |
| 6-Month Return | +13.64% | +12.96% | +7.08% |
| YTD Return | +33.83% | +13.86% | +12.64% |
| 1-Year Return | +29.81% | +12.60% | +12.56% |
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