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PEMX · Putnam Emerging Markets ex-China ETF

Equity fundActively managed0.70% fee$31mSince May 18, 2023SEC filings ↗
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PEMX is actively managed and returned +47.6% over the past year.

+47.6%
Total return, 1 year
0.70%
Expense ratio
47
Holdings
−7.7%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026+0.3%+3.6%−3.3 pts−5.0 pts
6M Apr 2 – Oct 2, 2026+25.4%+17.9%+7.5 pts−3.0 pts
1Y Oct 2, 2025 – Oct 2, 2026+47.6%+16.2%+31.4 pts+23.3 pts
3Y Oct 3, 2023 – Oct 2, 2026+145.1%+89.3%+55.8 pts+30.3 pts
Since listing May 18, 2023 – Oct 2, 2026+146.7%+91.8%+54.9 pts+20.0 pts

PEMX over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

PEMX top ten by weight, 55.6% of its 47 equity positions, from the holdings filed for Jul 31, 2026. An index fund holds what the index holds, so this is the index. Source: the fund’s SEC filing.

TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD 2330 21.87%
SAMSUNG ELECTRONICS CO LTD 005930 11.20%
SK HYNIX INC 000660 4.54%
ICICI BANK LTD ICICIBC 3.03%
KB FINANCIAL GROUP INC 105560 2.77%
DELTA ELECTRONICS INC 2308 2.52%
SK SQUARE CO LTD 402340 2.50%
MAHINDRA & MAHINDRA LTD MM 2.43%
BHARTI AIRTEL LTD BHARTI 2.42%
ITAU UNIBANCO HOLDING SA ITUB4 2.35%
Fund filings on SEC EDGAR ↗
Head to head
Funds near this one
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In plain words

PEMX is actively managed and tracks no index. Over the year to Oct 2, 2026 it returned +47.6% with distributions reinvested, against +16.2% for the S&P 500 and +24.3% for the Nasdaq-100. The prospectus expense ratio is 0.70% a year. By its holdings filed for Jul 31, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 47 positions, with the top ten at 55.6%. It sat 7.7% below its high of Jun 22, 2026 on Oct 2, 2026.
What it tracksNo index, actively managed
Fund typeEquity fund
Category (ETFIQ)Stocks · Emerging markets
Expense ratio (485BPOS XBRL, Aug 25, 2026)0.70%
Price$87.74
Listed sinceMay 18, 2023
Net assets (SEC filing, whole fund, as filed for Jul 31, 2026)$31m
Below its high (ETFIQ)−7.7%
Holdings47
Top ten weight55.6%
Holdings as of (SEC N-PORT)Jul 31, 2026
Already in the S&P 500, by weight (ETFIQ)0.0%
Active share vs the S&P 500 (ETFIQ)100.0%
Already in the Nasdaq-100, by weight (ETFIQ)0.0%
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about PEMX

How has PEMX performed?
Over the year to Oct 2, 2026, PEMX returned +47.6% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +145.1%.
What does PEMX cost?
The prospectus expense ratio is 0.70% a year.
What does PEMX hold?
47 positions as filed for Jul 31, 2026, with the top ten at 55.6% of the fund. 0% of its weight is in stocks the S&P 500 also holds.
How far is PEMX below its high?
7.7% below its high of Jun 22, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, PEMX and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.70%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $31mSEC filing, whole fund · Jul 31, 2026
HoldingsHoldings filing (SEC Form N-PORT) · Jul 31, 2026 ↗
IssuerPutnam website ↗
All fund filingsFund filings on SEC EDGAR ↗
SourcePutnam’s own site ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, PEMX, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/pemx

Free to use with attribution; the underlying files are at Open data.