AUM $19.7MER 0.70%NAV $78.68Holdings 59Inception May 2023
Price Chart
Key Statistics
Previous Close
$80.89Day Range
N/A52-Week Range
$52.33$80.89
Avg Volume
966Dividend Yield
6.29%Expense Ratio
0.70%AUM
$19.7MShares Outstanding
211.5KETF 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 | 39.02% |
| Financial Services | 26.35% |
| Industrials | 8.43% |
| Communication Services | 7.70% |
| Utilities | 5.49% |
| Consumer Cyclical | 4.61% |
| Basic Materials | 3.79% |
| Healthcare | 2.27% |
| Consumer Defensive | 1.25% |
| Real Estate | 1.09% |
| Cash & Others | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Taiwan | 33.73% |
| South Korea | 21.62% |
| India | 16.46% |
| Brazil | 7.43% |
| Saudi Arabia | 3.90% |
| South Africa | 2.83% |
| Hungary | 2.06% |
| United Arab Emirates | 2.05% |
| United Kingdom | 1.93% |
| Poland | 1.90% |
| Philippines | 1.51% |
| Other | 1.45% |
| Mexico | 1.11% |
| Greece | 0.95% |
| Indonesia | 0.75% |
| Cayman Islands | 0.33% |
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 $19.7M 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 50.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 2330.TW | TAIWAN SEMICONDUCTOR MANU | 20.41% | 61,000 | $4.0M |
| 2 | 005930.KS | SAMSUNG ELECTRONICS CO LT | 10.85% | 14,112 | $2.1M |
| 3 | 000660.KS | SK HYNIX INC | 3.18% | 758 | $627K |
| 4 | 2383.TW | ELITE MATERIAL CO LTD | 2.64% | 4,000 | $520K |
| 5 | ITUB4.SA | ITAU UNIBANCO HOLDING S-P | 2.50% | 55,703 | $492K |
| 6 | 105560.KS | KB FINANCIAL GROUP INC | 2.33% | 4,295 | $458K |
| 7 | SBSP3.SA | CIA SANEAMENTO BASICO DE | 2.30% | 13,159 | $453K |
| 8 | 3017.TW | ASIA VITAL COMPONENTS | 2.15% | 5,000 | $425K |
| 9 | OTP.BD | OTP BANK PLC | 2.06% | 3,080 | $407K |
| 10 | BHARTIARTL.BO | BHARTI AIRTEL LTD | 2.00% | 20,124 | $394K |
| 11 | NTPC.BO | NTPC LTD | 1.97% | 90,963 | $389K |
| 12 | ANG.JO | ANGLOGOLD ASHANTI PLC | 1.90% | 3,887 | $375K |
| 13 | ICICIBANK.BO | ICICI BANK LTD | 1.90% | 26,136 | $374K |
| 14 | M&M.NS | MAHINDRA & MAHINDRA LTD | 1.86% | 11,318 | $367K |
| 15 | GVT&D.NS | GE VERNOVA T&D INDIA LTD | 1.81% | 7,490 | $358K |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +2.08% | |
| 1M | +18.11% | |
| 3M | +10.56% | |
| 6M | +18.28% | |
| YTD | +20.80% | |
| 1Y | +51.97% | |
| 3Y | +97.26% | |
| 5Y | +97.26% |
Moving Averages
20-Day MA
$76.49
Above 20-Day MA50-Day MA
$74.27
Above 50-Day MA200-Day MA
$66.79
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$80.89
Current Price
$79.46
52-Week Low
$52.33
$52.33$80.89
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(1414 ETFs) | Emerging Markets(351 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.70% | 0.67% | 0.62% |
| AUM | $19.7M | $6.79B | $1.90B |
| Dividend Yield | 6.29% | 2.97% | 3.91% |
| Avg Volume | 966 | 574.9K | 264.0K |
| Holdings | 59 | 200 | 417 |
| Performance | |||
| 1-Month Return | +16.61% | +12.36% | +8.44% |
| 6-Month Return | +20.64% | +4.39% | +6.72% |
| YTD Return | +23.71% | +6.06% | +7.09% |
| 1-Year Return | +53.46% | +34.53% | +26.98% |
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