Putnam Emerging Markets ex-China ETF logo

Putnam Emerging Markets ex-China ETF (PEMX)

Market Closed
11 Jun, 20:00
ARCA ARCA
$
87. 75
+4.34
+5.2094%
$
22.12M Market Cap
1.32% Div Yield
100 Volume
$ 83.41
Previous Close
Investors:
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Day Range
87.75 87.75
Year Range
55.94 90.81
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Summary

PEMX closed today higher at $87.75, an increase of 5.2094% from yesterday's close, completing a monthly decrease of -1.6674% or -$1.49. Over the past 12 months, PEMX stock gained 33.6868%.
PEMX pays dividends to its shareholders, with the most recent payment made on Dec 23, 2025. The next estimated payment will be in In 6 months on Dec 23, 2026 for a total of $4.50102.
The stock of the company had never split.
The company's stock is traded on one exchange.

PEMX Chart

Putnam Emerging Markets ex-China ETF Investors

Name Quantity Cost Value Profit ($) Gain (%)
LF
Lori Fernicola Castle Wealth Management LLC
131,849 $7.77M $11M $3.23M 41.59%

Putnam Emerging Markets ex-China ETF (PEMX) FAQ

What is the stock price today?

The current price is $87.75.

On which exchange is it traded?

Putnam Emerging Markets ex-China ETF is listed on ARCA.

What is its stock symbol?

The ticker symbol is PEMX.

Does it pay dividends? What is the current yield?

Yes, It pays dividends and the current yield is 1.32%.

What is its market cap?

As of today, the market cap is 22.12M.

Has Putnam Emerging Markets ex-China ETF ever had a stock split?

No, there has never been a stock split.

Putnam Emerging Markets ex-China ETF Profile

ARCA Exchange
US Country

Overview

The company is a mutual fund that primarily focuses on investing in emerging market companies, notably excluding companies domiciled in or whose stocks are listed for trading in China, as well as companies domiciled in Hong Kong. Managed by Putnam Management, the fund has a strategic emphasis on investing a significant portion of its assets in small and mid-size companies that are believed to offer mispriced earnings growth potential relative to their market valuation. This approach is aimed at achieving excess returns over the fund's benchmark. The fund operates with a non-diversified investment portfolio, meaning it may invest a larger portion of its assets in fewer issuers than a diversified fund.

Products and Services

  • Emerging Markets Investment
The fund dedicates at least 80% of its net assets to securities of emerging market companies, specifically excluding entities based in China or Hong Kong. By focusing on emerging markets, the fund seeks to exploit the growth potential in these regions, aiming for higher returns compared to more developed markets.

  • Small and Mid-size Company Investments
Managed by Putnam Management, the fund particularly targets small and mid-size companies for investment. These companies are selected based on their potential to offer mispriced earnings growth, which could lead to excess returns. This strategy revolves around identifying high-quality firms that are believed to be undervalued by the market.

  • Non-diversified Fund Structure
The fund operates as a non-diversified fund, meaning it can allocate a larger portion of its assets into a smaller selection of investments. This approach allows for potentially higher gains from these investments but also comes with a higher level of risk, as the fund's performance is more closely tied to the performance of fewer issuers.

Contact Information

Address: 100 Federal Street
Phone: 6177601060