Putnam Emerging Markets Ex-China ETFPEMX

Franklin TempletonInternationalEmerging#39 of 521 by YTD

$77.28

−0.4% last session

+20.2% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Aug 5, 2026 – Nov 3, 2026PEMXS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.4%	−13.3%	−8.0%	+20.2%	+23.3%	+121.5%	—	+117.4%
Peer average	−0.3%	−8.9%	−6.0%	+11.8%	+13.2%	+72.0%	+38.9%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $29M
Expense ratio: 0.71%
Distribution yield: 5.8%
NAV: $78.60
Volume: 10K
Avg. volume 30D: 2K
High today: $77.61
Low today: $77.28
Previous close: $77.56
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+47.2%$608M

#2FTHFFirst Trust+31.3%$136M

#3PIEInvesco+28.7%$247M

#4STXEStrive+27.3%$132M

#5KEMXKraneShares+26.7%$125M

#6EMXCiShares+24.2%$25.5B

#7EVLUiShares+23.1%$18.7M

#8OAEMOneAscent+22.9%$129M

#15PEMXFranklin Templeton+20.2%$29.5M

End-of-day Nov 4, 2026 · 113 Emerging ETFs by YTD

$10,000 in PEMX

$10,000 in PEMX became

$21,738

In the S&P 500 (VOO)

$18,849

Total return, dividends in · May 18, 2023 – Nov 3, 2026 · S&P 500 uses VOO

PEMX’s Top Holdings

Today

2330.TWTaiwan Semiconductor Manu21.3%005930.KS11.1%000660.KS4.2%ICICIBANK.BO3.2%402340.KS2.8%105560.KS2.6%PGLXX2.5%BHARTIARTL.B2.4%1303.TW2.3%NTPC.BO2.3%LT.BO1.9%OTP.BD1.9%ITUB4.SA1.8%2891.TW1.8%FSR.JO1.8%ABCAPITAL.BO1.8%009150.KS1.6%GFNORTEO.MX1.5%2345.TW1.5%2383.TW1.5%4904.TW1.3%2327.TW1.3%37 more

TechnologyFinancial ServicesCommunication ServicesIndustrialsBasic MaterialsUtilitiesOther

Franklin Templeton PEMX · 59 holdings · tile size = share of the fund · as of Nov 3, 2026

What PEMX Holds

Today

Technology51.3%

2330.TW 21.3 · 005930.KS 11.1 · 000660.KS 4.2 · 402340.KS 2.8 · 009150.KS 1.6 · 2345.TW 1.5 · 2383.TW 1.5

Financial Services21.0%

ICICIBANK. 3.2 · 105560.KS 2.6 · OTP.BD 1.9 · ITUB4.SA 1.8 · 2891.TW 1.8 · FSR.JO 1.8 · ABCAPITAL. 1.8

Communication Services6.4%

BHARTIARTL 2.4 · 4904.TW 1.3 · MTN.JO 1.0 · 7020.SR 1.0 · ETERNAL.BO

Industrials4.5%

LT.BO 1.9 · GVT&D.NS · EMBJ3.SA · ICTEF · 298040.KS

Basic Materials3.6%

1303.TW 2.3 · ANG.JO 1.3

Utilities3.3%

NTPC.BO 2.3 · SBSP3.SA 1.0

Consumer Cyclical2.1%

M&M.NS · 000270.KS · ATHERENERG

Franklin Templeton PEMX · share of the fund by sector · as of Nov 3, 2026

Taiwan’s Share of PEMX

Today

21.3%

$213 of every $1,000 in PEMX is Taiwan

Taiwan held by PEMX

$6.3M

Franklin Templeton PEMX · each square = $10 of $1,000 · as of Nov 3, 2026

PEMX’s Share of Emerging ETFs

Today

0.0%

of the $457B in 133 Emerging ETFs

PEMX$29.5M0.0%

IEMG$146B32.0%

VWO$125B27.4%

130 others$186B40.6%

Emerging ETF AUM · Nov 4, 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 4, 2026

Inside PEMX

59 holdings · as of Nov 3, 2026

PEMX

Putnam Emerging Markets Ex-China ETF

Today

Technology51.3%2330.TWTaiwan Semiconductor Manu21.3%005930.KS11.1%000660.KS4.2%402340.KS2.8%TCS.BOFinancial Services21.0%Icici Bank3.2%105560.KS2.6%OTP.BD1.9%ITUB4.SA1.8%2891.TW1.8%FSR.JO1.8%Aditya Bir1.8%ETE.ATPKO.WAPZU.WCommunication Services6.4%Bharti Air2.4%MTN.JOIndustrials4.5%LT.BOICTEFBasic Materials3.6%ANG.JUtilities3.3%NTPC.BConsumer Cyclical2.1%Other3.8%PGLXX2.5%

Technology51.3%2330.TW21.3%005930.KS11.1%402340.KS2.8%9 moreFinancial Services21.0%OTP.BDFSR.J8 moreCommunication Services6.4%MTN.JIndustrials4.5%LT.BOICTEFBasic Materials3.6%Utilities3.3%NTPC.BOther3.8%PGLXX

#	Ticker	Company	Weight ▼
1	2330.TW	Taiwan Semiconductor Manu	21.29%
2	005930.K	Samsung Electronics LT	11.11%
3	000660.K	SK Hynix	4.23%
4	ICICIBAN	Icici Bank	3.23%
5	402340.K	SK Square	2.77%
6	105560.K	KB Financial Group	2.59%
7	PGLXX	Putnam Govt Mmkt Fnd-p	2.50%
8	BHARTIAR	Bharti Airtel	2.45%
9	1303.TW	NAN YA Plastics	2.31%
10	NTPC.BO	Ntpc	2.31%

TechnologyFinancial ServicesCommunication ServicesIndustrialsBasic MaterialsUtilitiesConsumer CyclicalEnergyHealthcareConsumer DefensiveOther

Franklin Templeton PEMX · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 72.0%

How It Compares

PEMX

Putnam Emerging Markets Ex-China ETF’s Peers

YTD


IEMG	iSharesRead Desk	0.09%	+11.4%	+11.6%	$146.2B
VWO	VanguardRead Desk	0.06%	+3.2%	+3.0%	$125.4B
EEM	iSharesRead Desk	0.72%	+12.3%	+12.6%	$28.3B
AVEM	AvantisRead Desk	0.33%	+12.9%	+13.9%	$26.8B
EMXC	iSharesRead Desk	0.25%	+24.2%	+27.3%	$25.5B
PEMX	Franklin TempletonThis fundRead Desk	0.71%	+20.2%	+23.3%	$29M

Emerging peers · YTD and past-year returns · as of Nov 4, 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

+11.4%

+20.2%

PEMX wins+8.8 pts

Past year

+11.6%

+23.3%

PEMX wins+11.8 pts

Fee

0.09%

0.71%

IEMG winslower fee

Yield

2.4%

5.8%

PEMX wins+3.4 pts

AUM

$146B

$29.5M

IEMG4958.7× more

3–1PEMX wins

iShares IEMG and Franklin Templeton PEMX · year-to-date · as of Nov 4, 2026 · AUM not scored

PEMX vs VOO

YTD

PEMX · Putnam Emerging Markets Ex-China

+20.2%

VOO · S&P 500

+11.5%

Gap

8.7 pts

Franklin Templeton PEMX and Vanguard VOO · YTD total return · as of Nov 4, 2026

PEMX vs Its Peer Average

YTD

PEMXAvsBPeer average

1D−0.4%−0.3%

1M−13.3%−8.9%

3M−8.0%−6.0%

YTD+20.2%+11.8%

1Y+23.3%+13.2%

3Y+121.5%+72.0%

5Y[…]+38.9%

3–3level

132 Emerging peers · each row scaled to its leader

The Details

PEMX

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y29.08%

Deepest drop · 1Y−19.0%

Lowest point · 5Y−0.5%

52-week range

$77.28

$62.14−18.8% from the high$95.20

Franklin Templeton PEMX · past-year price moves · as of Nov 4, 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 4, 2026

PEMX

Payouts by Year

$4.50per share, Dec 2025

Distribution yield5.8%

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$78.60

Premium / discount[…]

Median spread · 30D[…]

Volume today10K

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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