Putnam Emerging Markets Ex-China ETFPEMX

Franklin TempletonInternationalEmerging#58 of 521 by YTD

$73.48

+3.0% last session

+14.3% YTD

Data as of 11/6/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 6, 2026PEMXS&P 500 · VOOInternational average

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+3.0%	−14.1%	−10.9%	+14.3%	+17.2%	+105.4%	—	+106.7%
Peer average	+1.4%	−8.6%	−8.0%	+9.0%	+10.6%	+66.3%	+38.2%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

Key Statistics

Open all fund facts →

AUM: $29M
Expense ratio: 0.71%
Distribution yield: 6.1%
NAV: $76.79
Volume: 2K
Avg. volume 30D: 2K
High today: $73.78
Low today: $73.31
Previous close: $71.37
52-week high: $95.20
52-week low: $62.14
Our risk indicator: 4/5

PEMX in One Breath

PEMX Among Emerging ETFs

YTD

#1EMEQNomura+37.4%$595M

#2FTHFFirst Trust+27.4%$137M

#3EVLUiShares+21.6%$18.2M

#4KEMXKraneShares+21.3%$122M

#5STXEStrive+20.6%$129M

#6EMDMFirst Trust+20.4%$40.2M

#7PIEInvesco+19.8%$243M

#8EMXCiShares+18.0%$23.7B

#19PEMXFranklin Templeton+14.3%$28.8M

End-of-day Nov 6, 2026 · 113 Emerging ETFs by YTD

$10,000 in PEMX

$10,000 in PEMX became

$20,669

In the S&P 500 (VOO)

$18,372

Total return, dividends in · May 18, 2023 – Nov 6, 2026 · S&P 500 uses VOO

PEMX’s Top Holdings

Today

2330.TWTaiwan Semiconductor Manu20.9%005930.KS9.6%ICICIBANK.BO3.9%000660.KS3.5%PGLXX3.0%105560.KS2.8%BHARTIARTL.B2.8%NTPC.BO2.5%402340.KS2.2%LT.BO2.2%FSR.JO2.1%ITUB4.SA2.1%ABCAPITAL.BO2.1%OTP.BD2.0%2891.TW2.0%1303.TW1.9%GFNORTEO.MX1.7%ANG.JO1.5%4904.TW1.4%APOLLOHOSP.B1.4%ETE.AT1.3%2345.TW1.3%37 more

TechnologyFinancial ServicesCommunication ServicesIndustrialsBasic MaterialsUtilitiesOther

Franklin Templeton PEMX · 59 holdings · tile size = share of the fund · as of Nov 6, 2026

What PEMX Holds

Today

Technology51.3%

2330.TW 20.9 · 005930.KS 9.6 · 000660.KS 3.5 · 402340.KS 2.2 · 2345.TW 1.3 · 2383.TW 1.3 · 009150.KS 1.2

Financial Services23.5%

ICICIBANK. 3.9 · 105560.KS 2.8 · FSR.JO 2.1 · ITUB4.SA 2.1 · ABCAPITAL. 2.1 · OTP.BD 2.0 · 2891.TW 2.0

Communication Services7.3%

BHARTIARTL 2.8 · 4904.TW 1.4 · 7020.SR 1.2 · MTN.JO 1.2 · ETERNAL.BO

Industrials4.8%

LT.BO 2.2 · EMBJ3.SA · GVT&D.NS · ICTEF · 298040.KS

Basic Materials3.6%

1303.TW 1.9 · ANG.JO 1.5

Utilities3.6%

NTPC.BO 2.5 · SBSP3.SA 1.1

Consumer Cyclical2.1%

M&M.NS · 000270.KS · ATHERENERG

Franklin Templeton PEMX · share of the fund by sector · as of Nov 6, 2026

Taiwan’s Share of PEMX

Today

20.9%

$209 of every $1,000 in PEMX is Taiwan

Taiwan held by PEMX

$6.0M

Franklin Templeton PEMX · each square = $10 of $1,000 · as of Nov 6, 2026

PEMX’s Share of Emerging ETFs

Today

0.0%

of the $446B in 133 Emerging ETFs

PEMX$28.8M0.0%

IEMG$139B31.2%

VWO$125B28.1%

130 others$182B40.7%

Emerging ETF AUM · Nov 6, 2026

PEMX Fee per $100 vs Peers

Today

$0.71a year
per $100

$71 a year on $10,000

VWO$0.06

IEMG$0.09

EMXC$0.25

AVEM$0.33

PEMX$0.71

EEM$0.72

Expense ratio · Emerging peers · Nov 6, 2026

Inside PEMX

59 holdings · as of Nov 6, 2026

PEMX

Putnam Emerging Markets Ex-China ETF

Today

Technology51.3%2330.TWTaiwan Semiconductor Manu20.9%005930.KS9.6%402340.KS2.2%TCS.BO1 moreFinancial Services23.5%Icici Bank3.9%105560.KS2.8%FSR.JOOTP.BD2.0%2891.TW2.0%ETE.ATPKO.WPZU.WACommunication Services7.3%Bharti Air2.8%MTN.JOIndustrials4.8%LT.BOICTEFBasic Materials3.6%ANG.JOUtilities3.6%NTPC.BConsumer Cyclical2.1%Other3.0%PGLXX3.0%

Technology51.3%2330.TW20.9%005930.KS9.6%9 moreFinancial Services23.5%FSR.JOOTP.B8 moreCommunication Services7.3%MTN.JIndustrials4.8%LT.BOICTEFBasic Materials3.6%ANG.JUtilities3.6%NTPC.BOther3.0%PGLXX

#	Ticker	Company	Weight ▼
1	2330.TW	Taiwan Semiconductor Manu	20.87%
2	005930.K	Samsung Electronics LT	9.62%
3	ICICIBAN	Icici Bank	3.89%
4	000660.K	SK Hynix	3.51%
5	PGLXX	Putnam Govt Mmkt Fnd-p	3.04%
6	105560.K	KB Financial Group	2.80%
7	BHARTIAR	Bharti Airtel	2.79%
8	NTPC.BO	Ntpc	2.48%
9	402340.K	SK Square	2.24%
10	LT.BO	Larsen & Toubro	2.16%

See all 58 holdings ↓

TechnologyFinancial ServicesCommunication ServicesIndustrialsBasic MaterialsUtilitiesConsumer CyclicalEnergyHealthcareConsumer DefensiveOther

Franklin Templeton PEMX · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 71.6%

All PEMX Holdings

58 holdings · as of Nov 6, 2026

PEMX

PEMX’s Holdings

Today

#
1	2330.TWTaiwan Semiconductor Manu	Technology	20.87%	$2,087.04	88K	$5.6M
2	005930.KSSamsung Electronics LT	Technology	9.62%	$962.38	19K	$2.6M
3	ICICIBANK.Icici Bank	Financial Services	3.89%	$389.14	65K	$1.0M
4	000660.KSSK Hynix	Technology	3.51%	$351.26	1,138	$939K
5	PGLXXPutnam Govt Mmkt Fnd-p	—	3.04%	$304.04	813K	$813K
6	105560.KSKB Financial Group	Financial Services	2.80%	$279.83	6,687	$748K
7	BHARTIARTLBharti Airtel	Communication Services	2.79%	$278.94	34K	$746K
8	NTPC.BONtpc	Utilities	2.48%	$247.67	200K	$662K
9	402340.KSSK Square	Technology	2.24%	$224.28	1,157	$599K
10	LT.BOLarsen & Toubro	Industrials	2.16%	$215.54	14K	$576K
11	FSR.JOFirstrand	Financial Services	2.15%	$214.53	97K	$573K
12	ITUB4.SAItau Unibanco S-P	Financial Services	2.08%	$208.19	77K	$556K
13	ABCAPITAL.Aditya Birla Capital	Financial Services	2.07%	$206.53	132K	$552K
14	OTP.BDOTP Bank	Financial Services	2.02%	$202.39	4,278	$541K
15	2891.TWCtbc Financial	Financial Services	1.97%	$196.96	235K	$526K

Franklin Templeton PEMX · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026

How It Compares

PEMX

Putnam Emerging Markets Ex-China ETF’s Peers

YTD


IEMG	iSharesRead Desk	0.09%	+8.3%	+8.8%	$139.4B
VWO	VanguardRead Desk	0.06%	+3.2%	+3.2%	$125.4B
AVEM	AvantisRead Desk	0.33%	+9.6%	+10.7%	$27.1B
EEM	iSharesRead Desk	0.72%	+9.0%	+9.7%	$27.0B
EMXC	iSharesRead Desk	0.25%	+18.0%	+21.2%	$23.7B
PEMX	Franklin TempletonThis fundRead Desk	0.71%	+14.3%	+17.2%	$29M

Emerging peers · YTD and past-year returns · as of Nov 7, 2026 · sorted by AUM

Head to Head

Put PEMX head to head with IEMG →

IEMG vs PEMX

YTD

IEMGiShares · EmergingPEMXFranklin Templeton · Emerging

Year to date

+8.3%

+14.3%

PEMX wins+6.0 pts

Past year

+8.8%

+17.2%

PEMX wins+8.5 pts

Fee

0.09%

0.71%

IEMG winslower fee

Yield

2.5%

6.1%

PEMX wins+3.6 pts

AUM

$139B

$28.8M

IEMG4842.3× more

3–1PEMX wins

iShares IEMG and Franklin Templeton PEMX · year-to-date · as of Nov 7, 2026 · AUM not scored

PEMX vs VOO

YTD

PEMX · Putnam Emerging Markets Ex-China

+14.3%

VOO · S&P 500

+8.7%

Gap

5.6 pts

Franklin Templeton PEMX and Vanguard VOO · YTD total return · as of Nov 7, 2026

PEMX vs Its Peer Average

YTD

PEMXAvsBPeer average

1D+3.0%+1.4%

1M−14.1%−8.6%

3M−10.9%−8.0%

YTD+14.3%+9.0%

1Y+17.2%+10.6%

3Y+105.4%+66.3%

5Y[…]+38.2%

4–2PEMX wins

132 Emerging peers · each row scaled to its leader

The Details

PEMX

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y30.19%

Deepest drop · 1Y−24.9%

Lowest point · 5Y−0.5%

52-week range

$73.48

$62.14−22.8% from the high$95.20

Franklin Templeton PEMX · past-year price moves · as of Nov 7, 2026

PEMX

Fund Facts

Today

2023launched May 17

Tracks[…]

Exchange · CUSIPAMEX · 746729847

StructureETF

Leverage1x

Cost on $10,000$71 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Franklin Templeton PEMX · fund facts · as of Nov 7, 2026

PEMX

Payouts by Year

$4.50per share, Dec 2025

Distribution yield6.1%

PaidOnce a year, in December

Latest ex-date · paidDec 19 · Dec 23, 2025

3 payouts added up$7.40 a share

Franklin Templeton PEMX · distributions by ex-date · 2023–2025

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.

Trading & Liquidity

Net asset value$76.79

Premium / discount[…]

Median spread · 30D[…]

Volume today2K

Average volume · 30D2K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.71%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$71.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Dec 19, 2025	Dec 23, 2025	$4.50
Dec 27, 2024	Dec 31, 2024	$2.57
Dec 26, 2023	Dec 29, 2023	$0.33

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