NYSEArca • USD
Putnam Emerging Markets Ex-China ETF (PEMX)
At close: May 1 at 3:26 PM EDT
Loading Chart for PEMX
DELL
- Previous Close
50.54 - Open
49.70 - Bid 49.78 x 1000
- Ask 51.37 x 1000
- Day's Range
50.54 - 50.54 - 52 Week Range
39.56 - 51.22 - Volume
70 - Avg. Volume
459 - Net Assets 7.41M
- NAV 50.18
- PE Ratio (TTM) --
- Yield --
- YTD Daily Total Return 9.71%
- Beta (5Y Monthly) 0.00
- Expense Ratio (net) 0.85%
Under normal circumstances, the fund invests at least 80% of the fund’s net assets in securities of emerging market companies excluding companies domiciled, or whose stock is listed for trading on an exchange, in China, as well as companies domiciled in Hong Kong. Putnam Management invests significantly in small and mid-size companies. In evaluating potential investments, Putnam Management seeks high-quality companies with mispriced earnings growth that can potentially deliver excess return over the fund’s benchmark. The fund is non-diversified.
Franklin Templeton Investments
Fund Family
Diversified Emerging Mkts
Fund Category
7.41M
Net Assets
2023-05-17
Inception Date
Performance Overview: PEMX
Trailing returns as of 5/10/2024. Category is Diversified Emerging Mkts.
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Holdings: PEMX
Top 10 Holdings (44.02% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorPEMX
Technology 35.71%
Financial Services 19.34%
Consumer Cyclical 17.11%
Industrials 9.55%
Healthcare 5.65%
Basic Materials 3.60%
Consumer Defensive 2.81%
Energy 2.29%
Real Estate 1.84%
Utilities 1.27%
Communication Services 0.81%
Recent News: PEMX
Research Reports: PEMX
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