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Putnam Emerging Markets Ex-China ETF

Putnam Emerging Markets Ex-China ETF

PEMX

NYSE ARCA
$87.391.37% (+1.18)
High
Low
Returns
1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

US ETF

Diversified Emerging Mkts

Region Focused Equity ETF

Invests in diversified emerging mkts segment

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.85%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$32.42M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

1.21
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

20.14%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

11.24
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

10.45

ETF Profile

Peers

Peers

Exp. Ratio
0.09%
0.09%
PE
11.73
11.73
1Y Return
34.83%
34.83%
Exp. Ratio
0.06%
0.06%
PE
12.95
12.95
1Y Return
20.19%
20.19%
Exp. Ratio
0.7%
0.7%
PE
10.60
10.60
1Y Return
37.81%
37.81%
Exp. Ratio
0.33%
0.33%
PE
10.71
10.71
1Y Return
36.06%
36.06%
Exp. Ratio
0.25%
0.25%
PE
11.61
11.61
1Y Return
58.39%
58.39%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFDiversified Emerging Mkts
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
Putnam Emerging Markets Ex-China ETF $32.42M0.85%46.19%
iShares Core MSCI Emerging Markets ETF$160.62B0.09%34.83%
Vanguard FTSE Emerging Markets Index Fund ETF Shares$127.43B0.06%20.19%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Delta Electronics Inc
    Sector: Technology
    Holdings2.58 %
    Delta Electronics Inc

    Holdings

    2.58 %

    Technology
  • Taiwan Semiconductor Manufacturing Co. Ltd.
    Sector: Technology
    Holdings20.87 %
    Taiwan Semiconductor Manufacturing Co. Ltd.

    Holdings

    20.87 %

    Technology
  • Elite Material Co Ltd
    Sector: Technology
    Holdings2.16 %
    Elite Material Co Ltd

    Holdings

    2.16 %

    Technology
  • KB Financial Group
    Sector: Financial Services
    Holdings2.77 %
    KB Financial Group

    Holdings

    2.77 %

    Financial Services
  • SK Square Co Ltd
    Sector: Technology
    Holdings2.35 %
    SK Square Co Ltd

    Holdings

    2.35 %

    Technology
  • Samsung Electronics Co Ltd
    Sector: Technology
    Holdings11.43 %
    Samsung Electronics Co Ltd
    SSNLF

    Holdings

    11.43 %

    Technology
  • SK Hynix Inc
    Sector: Technology
    Holdings4.24 %
    SK Hynix Inc

    Holdings

    4.24 %

    Technology
  • ICICI Bank Limited
    Sector: Financial Services
    Holdings3.09 %
    ICICI Bank Limited

    Holdings

    3.09 %

    Financial Services
  • Bharti Airtel Limited
    Sector: Communication Services
    Holdings2.24 %
    Bharti Airtel Limited

    Holdings

    2.24 %

    Communication Services
  • Mahindra & Mahindra Limited
    Sector: Consumer Cyclical
    Holdings2.09 %
    Mahindra & Mahindra Limited

    Holdings

    2.09 %

    Consumer Cyclical

Frequently asked questions

Frequently asked questions

  1. Putnam Emerging Markets Ex-China ETF (PEMX) is currently trading at $87.39. You can also track daily change, historical performance, trading volume and other key ETF details on this page.

  2. Indian investors can buy Putnam Emerging Markets Ex-China ETF (PEMX) by opening a US investing account through a platform that provides access to US stocks and ETFs, completing the required verification, transferring funds under the Liberalised Remittance Scheme (LRS), and placing an order in USD.

  3. Yes, Indian residents and NRIs can invest in Putnam Emerging Markets Ex-China ETF (PEMX) through platforms that offer access to US-listed stocks and ETFs, subject to applicable regulations, including RBI’s Liberalised Remittance Scheme (LRS) guidelines.

  4. The expense ratio of Putnam Emerging Markets Ex-China ETF (PEMX) is 0.85%. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.

  5. Putnam Emerging Markets Ex-China ETF (PEMX)’s top holdings currently include Taiwan Semiconductor Manufacturing Co. Ltd., Samsung Electronics Co Ltd, and SK Hynix Inc. The ETF’s complete holdings list, allocation and sector exposure are available in the Holdings section on this page.

  6. Many platforms offering US ETF investing allow fractional investing, enabling Indian investors to buy a portion of Putnam Emerging Markets Ex-China ETF (PEMX) instead of a full share. This allows investment based on a fixed dollar amount.

  7. Gains from Putnam Emerging Markets Ex-China ETF (PEMX) are generally taxed in India based on the applicable holding period and tax rules. Dividends may be subject to US withholding tax and Indian taxation rules. The final tax treatment depends on individual circumstances.

  8. Remittances under the Liberalised Remittance Scheme (LRS) for overseas investments, including US ETFs like Putnam Emerging Markets Ex-China ETF (PEMX), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.

  9. Putnam Emerging Markets Ex-China ETF (PEMX)’s current assets under management (AUM) are $32.42M. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.

  10. Putnam Emerging Markets Ex-China ETF (PEMX)’s price-to-earnings (P/E) ratio is 11.24. It represents the weighted valuation of the companies held within the ETF relative to their earnings.

  11. You can compare Putnam Emerging Markets Ex-China ETF (PEMX) with iShares Core MSCI Emerging Markets ETF (IEMG), Vanguard FTSE Emerging Markets Index Fund ETF Shares (VWO), and iShares MSCI Emerging Markets ETF (EEM) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.

  12. Putnam Emerging Markets Ex-China ETF (PEMX)’s NAV represents the per-unit value of the ETF’s underlying holdings after adjusting for expenses and liabilities. It is calculated once daily after markets close and may differ from the ETF’s live market price.

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