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Putnam Emerging Markets ex-China ETF

PEMX · Equity

$82.36
-3.85%
Assets
n/a
Expense ratio
0.69%
Holdings
57
1Y return
n/a
Forward P/E
n/a
Top 10 holdings
+52.5%

Return and risk

1Y total returnn/a
3Y total returnn/a
5Y total returnn/a
3Y CAGRn/a
5Y CAGRn/a
Beta0.95
RSI68.88

Fund structure

Asset classEquity
Assetsn/a
Holdings57
Expense ratio0.69%
Dividend yield+5.5%
Top 10 holdings+52.5%
Volume2.3K

All ETF indicators

All Time High86.01
All Time High Date2026-05-08
All Time Low39.57
All Time Low Date2023-10-27
Atr1.37
Beta0.95
Close85.66
Dividend Growth74.96
Dividend Growth Years3
Dividend Years3
Dividend Yield5.47
Dps4.5
Ex Div Date2025-12-19
High5286.01
High52 Date2026-05-08
Inception Date2023-05-17
IsinUS7467298474
Last Dividend4.5
Low520
Low52 Date2026-05-11
Ma15070.51
Ma2080.94
Ma20068.21
Ma5075.32
Payment Date2025-12-23
Payout FrequencyAnnual
Payout Ratio107.92
Price Date2026-05-12
Rsi68.88
Rsi Monthly76.88
Rsi Weekly73.7
Sharpe Ratio2.63
Sortino Ratio4.52
Top10holdings52.54
PEMX ETF profile: assets, fees, returns and holdings | StockMarketAgent.AI