Working with TipRanks
Follow Us
Stocks
ETFs
Options
Commodities
Crypto
Currency
Pro Newsletters
Research Tools
Calendars
Economic Indicators
Class Actions
Calculators
Education
About Us
Working with TipRanks
Follow Us
Holding PEMX?
Track your performance easily
PEMX Price & Analysis
PEMX ETF Chart & Stats
Day’s Range― - ―
52-Week Range$43.61 - $58.16
Previous Close$54.71
VolumeN/A
Average Volume (3M)904.00
AUM7.95M
NAV53.53
Expense Ratio0.85%
Holdings Count51
Beta0.99
Inception DateMay 17, 2023
Last Dividend Ex-Date
Dec 26, 2023Dividend Yield
0.33 (0.61%)Shares Outstanding150,000
Standard Deviation0.04
10 Day Avg. Volume1,237
30 Day Avg. Volume904
Alpha-0.00074
Putnam Emerging Markets ex-China ETF (PEMX) Fund Flow Chart
Putnam Emerging Markets ex-China ETF (PEMX) 1 year Net Flows: $0
PEMX ETF FAQ
What was PEMX’s price range in the past 12 months?
PEMX lowest ETF price was $43.61 and its highest was $58.16 in the past 12 months.
What is the AUM of PEMX?
As of Nov 20, 2024 The AUM of PEMX is 7.95M.
Is PEMX overvalued?
According to Wall Street analysts PEMX’s price is currently Undervalued.
Does PEMX pay dividends?
PEMX pays a Notavailable dividend of $0.33 which represents an annual dividend yield of 0.61%. See more information on PEMX dividends here
How many shares outstanding does PEMX have?
PEMX has 150,000 shares outstanding.
Which hedge fund is a major shareholder of PEMX?
Currently, no hedge funds are holding shares in PEMX
Top 10 Holdings
Taiwan Semiconductor Manufacturing Co., Ltd.
16.14%
ICICI Bank Limited
4.70%
Hon Hai Precision Industry Co., Ltd.
3.07%
Al Rajhi Bank
2.91%
SK hynix Inc.
2.79%
Abu Dhabi Islamic Bank
2.73%
Tata Consultancy Services Limited
2.29%
International Container Terminal Services, Inc.
2.09%
PT Bank Central Asia Tbk
2.08%
Indian Hotels Co. Ltd.
2.05%
Total40.85%
ETF Description
Putnam Emerging Markets ex-China ETF
PEMX is an actively managed fund that pursues alpha over a full market cycle through fundamental research in emerging markets, excluding China. The fund targets a portfolio comprised of value and/or growth stocks.