U
Putnam Emerging Markets Ex-China ETF PEMX
NYSE Arca
Recommendation
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Closing Price
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings PEMX - NYSE Arca Click to
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Rating U
Reward Index Unrated
Reward Grade U
Risk Index Unrated
Risk Grade U
Valuation PEMX - NYSE Arca Click to
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Price $79.16
Company Info PEMX - NYSE Arca Click to
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Provider Franklin Templeton, Inc
Manager/Tenure (Years) Brian S. Freiwald (3)
Website http://www.franklintempleton.com
Phone Number 650-312-2000
Fund Information PEMX - NYSE Arca Click to
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Fund Name Putnam Emerging Markets Ex-China ETF
Category Diversified Emerging Mkts
Sub-Category Global Emerging Markets Equity
Prospectus Objective Diversified Emerging Markets
Inception Date May 17, 2023
Open/Closed To New Investors Open
Minimum Initial Investment 0.00
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares PEMX - NYSE Arca Click to
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Dividend Yield 1.12%
Dividend PEMX - NYSE Arca Click to
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Dividend Yield (Forward) 2.45%
Asset Allocation PEMX - NYSE Arca Click to
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Cash 1.23%
Stock 98.78%
U.S. Stock 1.33%
Non-U.S. Stock 97.45%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History PEMX - NYSE Arca Click to
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7-Day Total Return -0.59%
30-Day Total Return -8.80%
60-Day Total Return -7.63%
90-Day Total Return -2.91%
Year to Date Total Return 24.00%
1-Year Total Return 31.42%
2-Year Total Return 64.11%
3-Year Total Return 124.96%
5-Year Total Return --
Price PEMX - NYSE Arca Click to
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Closing Price $78.73
1-Month Low Price $78.73
1-Month High Price $87.89
52-Week Low Price $62.41
52-Week Low Price (Date) Dec 19, 2025
52-Week High Price $95.04
52-Week High Price (Date) Jun 22, 2026
NAV PEMX - NYSE Arca Click to
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1-Month Low NAV $79.15
1-Month High NAV $87.88
52-Week Low NAV $61.74
52-Week Low NAV (Date) Dec 19, 2025
52-Week High NAV $93.80
52-Week High Price (Date) Jun 22, 2026
Beta / Standard Deviation PEMX - NYSE Arca Click to
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Beta 1.22
Standard Deviation 19.93
Balance Sheet PEMX - NYSE Arca Click to
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Total Assets 32.16M
Operating Ratios PEMX - NYSE Arca Click to
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Expense Ratio 0.70%
Turnover Ratio 78.00%
Performance PEMX - NYSE Arca Click to
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Last Bull Market Total Return 59.72%
Last Bear Market Total Return --