Putnam Emerging Markets Ex-China ETF PEMX AMEX · Financials · United States
$76.72 -0.42% -$0.32
Summary
Putnam Emerging Markets Ex-China ETF is an ETF - a fund traded on an exchange like a stock - run by Franklin Templeton. Positions inside: 58. The ten largest make up 54% of the fund.
- Yearly costs
- 0.71%
- Fund size
- $26.7M
- Positions
- 58
- Dividend yield
- 5.87%
- Running since
- 2023
What speaks for it
- Average yearly growth over the last three years: 21%.
What to watch
- The ten largest positions make up 54% of the fund, so its result rests on a few names.
- 48% of the fund is in one sector (Technology).
- Costs of 0.71% a year are above the middle of comparable funds (0.45%).
- A small fund with $26.7M under management; small funds get closed more often.
- It trades little: only about $119.1K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -6.6%
- 3 months
- -10%
- This year
- +20%
- 1 year
- +15%
- 3 years
- +77%
- Avg. market cap
- $515.9B
- P/E
- 11.7x
- Forward P/E
- 11.4x
- P/S
- 2.4x
- P/B
- 2.9x
- P/FCF
- 14.2x
- EV/EBITDA
- 8.6x
- Dividend yield
- 1.13%
- ROIC
- 23.8%
- ROE
- 34.9%
- Gross margin
- 47.1%
- Operating margin
- 38.8%
- Net margin
- -12.3%
- Payout ratio
- 13.3%
- Net debt/EBITDA
- -0.1x
- Beta
- 1.18
Weighted average of the 50 largest companies, which make up 94% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Concentrated- 1 23Taiwan Semiconductor Manufacturing Company Limited 2330.TW 21%
- 2 00Samsung Electronics Co., Ltd. 005930.KS 9.8%
- 3 ICICICI Bank Limited ICICIBANK.BO 4.0%
- 4 00SK hynix Inc. 000660.KS 3.5%
- 5 PUTNAM GOVT MMKT FND-P 3.0%
- 6 BHBharti Airtel Limited BHARTIARTL.BO 2.8%
- 7 10KB Financial Group Inc. 105560.KS 2.7%
- 8 NTNTPC Limited NTPC.BO 2.5%
- 9 40SK Square Co., Ltd. 402340.KS 2.3%
- 10 LTLarsen & Toubro Limited LT.BO 2.2%
Positions in the fund: 58. The ten largest make up 54% of it.
Composition as of Nov 7, 2026.
Where is it spread?
One sector dominatesBy sector
- Technology 48%
- Financials 28%
- Communication services 6.8%
- Industrials 4.9%
- Utilities 3.8%
- Other 8.6%
By country
- Taiwan 35%
- South Korea 22%
- India 21%
- Brazil 5.6%
- Other countries 13%
By company size
- Mega cap 37%
- Large cap 61%
- Mid cap 2.7%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 94% of the fund.
Largest sector: Technology (48%). Largest country: Taiwan (35%). Largest size group: Large cap (61%).
What does it cost me?
Expensive- A year from $10,000
- $71.00
- Over 20 years
- $3,367
From every $10,000 invested the fund takes $71.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $3,367.
How has it done?
Growing over the long run- A year on average, 3 years
- +21%
- Deepest drop
- -25%
- Yearly volatility
- 31%
Average yearly growth over the last three years: 21%. Deepest drop in these years: 25% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 5.87%
- Payments a year
- 1
- Last payment
- $4.50
Over the last 12 months it paid $4.50 per share, which is 5.87% of today's price. The last payment was $4.50 on Dec 19, 2025.
Is it easy to buy and sell?
It trades little- Traded a day
- $119.1K
- Shares a day
- 1.6K
On an average day about $119.1K of the fund changes hands.
How expensive are the companies inside?
Rather cheap- P/E of the companies inside
- 11.7
- Average Bulios Score
- 74 out of 100
Weight by Bulios Fair Price
- Undervalued 62%
- Fairly valued 7.5%
- Overvalued 30%
On average the companies inside trade for 11.7 times their yearly profit. By Fair Price, 62% of the rated weight comes out as undervalued.
Counted from its largest companies (50), which make up 94% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
EM EMCS Xtrackers MSCI Emerging Markets Climate Selection ETF | United States | 0.15% | $988.0M | +21% | Pays out | 45% |
TW TWMIX American Century Emerging Markets Investor Class· mutual fund | United States | 1.26% | $1.70B | +14% | Pays out | 43% |
KE KEMX KraneShares MSCI Emerging Markets ex China Index ETF | United States | 0.59% | $117.0M | +26% | Pays out | 43% |
SY SYGEMF.JO Sygnia Itrix MSCI Emerging Markets 50 ETF Units ZAR | South Africa | 0.48% | $46.3M | +19% | Reinvests | 42% |
FV FVSJ.DE Franklin FTSE Asia ex China ex Japan UCITS ETF | Ireland | 0.14% | $823.0M | +36% | Reinvests | 42% |
AI AIA iShares Asia 50 ETF | United States | 0.50% | $4.29B | +28% | Pays out | 42% |