evenfolioETF Details
Franklin Templeton, Inc·Diversified Emerging Markets·PEMX · NYSE Arca
Putnam Emerging Markets ex-China ETF (PEMX)
- Price
- $87.89
- —25 Sept 2026
- Assets
- $32.2M
- Total net assets
- Expense ratio
- 0.70%
- Category 1.06%
- Yield
- 1.12%
- Trailing distributions
- 1Y return
- 51.1%+21.7%
- Category 29.5%
- 3Y CAGR
- 34.1%+13.3%
- Category 20.8%
- 5Y CAGR
- —
- Category 8.0%
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Putnam Emerging Markets ex-China ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +2.4% | -1.9% | +28.9% | +36.7% | +51.1% | +34.1% | — | — | +30.7% |
| Diversified Emerging Markets average | 0.5% | 2.0% | 21.2% | 22.8% | 29.5% | 20.8% | 8.0% | 7.8% | 13.3% |
| Difference | +2.0% | -3.9% | +7.7% | +14.0% | +21.7% | +13.3% | — | — | +17.4% |
Holdings
The 10 largest positions make up 54.1% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| 2330.TW | Taiwan Semiconductor Manufacturing Co Ltd | 20.71% |
| 005930.KQ | Samsung Electronics Co Ltd | 11.65% |
| 000660.KQ | SK hynix Inc | 4.32% |
| ICICIBANK.NS | ICICI Bank Ltd | 3.09% |
| 105560.KQ | KB Financial Group Inc | 2.79% |
| 2308.TW | Delta Electronics Inc | 2.70% |
| 402340.KQ | SK Square | 2.44% |
| 2383.TW | Elite Material Co Ltd | 2.15% |
| BHARTIARTL.NS | Bharti Airtel Ltd | 2.14% |
| M&M.NS | Mahindra & Mahindra Ltd | 2.11% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 15.3
- P/B
- 3.5
- P/S
- 3.5
- P/CF
- 14.8
Sector allocation
Share of the equity the fund holds.
- Technology53.9%
- Financial services22.8%
- Industrials6.5%
- Communication services5.2%
- Consumer discretionary3.9%
- Utilities2.6%
- Materials1.6%
- Health care1.4%
- Consumer staples1.1%
- Energy1.0%
Asset mix
- Stocks98.5%
- Cash1.5%
ETF details
- Issuer
- Franklin Templeton, Inc
- Category
- Equity · Diversified Emerging Markets
- Ticker
- PEMX
- Exchange
- NYSE Arca
- Inception
- 17 May 2023 (3.4 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.70% (category 1.06%)
- Holdings turnover
- 78% (category 57%)
- Distribution yield
- 1.12%
- Beta, 3 years
- 1.24
- Total net assets
- $32.2M
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other diversified emerging markets ETFs
Other ETFs in the Diversified Emerging Markets category.
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- EDOG · ALPS Emerging Sector Dividend Dogs ETFALPS · $30.1M · ER 0.60%5Y 5.1%
- BREE · MFS Blended Research Emerging Markets Equity ETFMFS · $26.6M · ER 0.44%
- KEMQ · KraneShares Public-Private Emerging Markets Internet and Technology ETFKraneShares · $26.1M · ER 0.49%5Y -0.8%
- EEMO · Invesco S&P Emerging Markets Momentum ETFInvesco · $25.7M · ER 0.29%5Y 8.4%
- MEMS · Matthews Emerging Markets Discovery Active ETFMatthews Asia Funds · $22.3M · ER 0.89%