Putnam Emerging Markets Ex-China ETF (PEMX) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 5.54% ($4.50 per share annually (TTM)). The most recent ex-dividend date was December 19, 2025, with payment scheduled for December 23, 2025. market capitalization is approximately $21M.
PEMX holds 59 positions, with 51.6% of assets in its ten largest. It charges an expense ratio of 0.70%, and manages $28.9M.
| Holding | Weight |
|---|---|
| 2330.TWTAIWAN SEMICONDUCTOR MANU | 20.66% |
| 005930.KSSAMSUNG ELECTRONICS CO LT | 9.14% |
| 000660.KSSK HYNIX INC | 3.62% |
| ICICIBANK.BOICICI BANK LTD | 3.15% |
| 105560.KSKB FINANCIAL GROUP INC | 2.85% |
| BHARTIARTL.BOBHARTI AIRTEL LTD | 2.50% |
| 2308.TWDELTA ELECTRONICS INC | 2.44% |
| ITUB4.SAITAU UNIBANCO HOLDING S-P | 2.44% |
| M&M.NSMAHINDRA & MAHINDRA LTD | 2.44% |
| OTP.BDOTP BANK PLC | 2.38% |