Franklin Templeton, IncDiversified Emerging MarketsPEMX · NYSE Arca

Putnam Emerging Markets ex-China ETF (PEMX)

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Price: $77.04; —12 Nov 2026
Assets: $29.4M; Total net assets
Expense ratio: 0.70%; Category 1.06%
Yield: 1.23%; Trailing distributions

1Y return: 22.6%+10.9%; Category 11.7%
3Y CAGR: 27.1%+9.8%; Category 17.3%
5Y CAGR: —; Category 5.6%

$77.04—12 Nov 2026

Fund

Assets: $29.4M
Expense: 0.70%
Categ. exp: 1.06%
Yield: 1.23%

ReturnFundCateg.

1Y22.6%11.7%

3Y27.1%17.3%

5Y—5.6%

Launch24.6%—

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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: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-8.4%	-10.2%	-9.3%	+19.9%	+22.6%	+27.1%	—	—	+24.6%
Diversified Emerging Markets average	-7.0%	-7.7%	-7.3%	11.3%	11.7%	17.3%	5.6%	7.6%	9.2%
Difference	-1.4%	-2.5%	-2.0%	+8.5%	+10.9%	+9.8%	—	—	+15.4%

Holdings

The 10 largest positions make up 55.5% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
2330.TW	Taiwan Semiconductor Manufacturing Co Ltd	21.34%
005930.KQ	Samsung Electronics Co Ltd	11.88%
000660.KQ	SK hynix Inc	4.65%
402340.KQ	SK Square	3.14%
ICICIBANK.NS	ICICI Bank Ltd	2.80%
2308.TW	Delta Electronics Inc	2.77%
105560.KQ	KB Financial Group Inc	2.75%
ITUB4	Itau Unibanco Holding SA Participating Preferred	2.29%
BHARTIARTL.NS	Bharti Airtel Ltd	1.97%
NTPC.BO	NTPC Ltd	1.95%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 15.2
P/B: 3.5
P/S: 3.5
P/CF: 14.8

Sector allocation

Share of the equity the fund holds.

Technology54.8%
Financial services22.3%
Industrials6.2%
Communication services5.0%
Consumer discretionary3.1%
Utilities2.8%
Materials2.6%
Health care1.6%
Energy0.9%
Consumer staples0.8%

Asset mix

Stocks98.8%
Cash1.2%

ETF details

Issuer: Franklin Templeton, Inc
Category: Equity · Diversified Emerging Markets
Ticker: PEMX
Exchange: NYSE Arca
Inception: 17 May 2023 (3.5 years)
Structure: Exchange Traded Fund
Expense ratio: 0.70% (category 1.06%)
Holdings turnover: 78% (category 57%)
Distribution yield: 1.23%
Beta, 3 years: 1.29
Total net assets: $29.4M

Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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