# PEMX (Putnam Emerging Markets ex-China ETF)

Putnam · Stock ETFs · Emerging markets · data as of Oct 2, 2026

PEMX is actively managed and returned +47.6% over the past year.

## Key facts

- PEMX, total return, 1 year: +47.6%, as of Oct 2, 2026.
- PEMX, expense ratio: 0.70%, as of Oct 2, 2026.
- PEMX, holdings: 47, as of Oct 2, 2026.
- PEMX, below its high: −7.7%, as of Oct 2, 2026.
- PEMX, net assets: $31m (SEC filing, whole fund, as filed for Jul 31, 2026).

## PEMX over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +0.3% | +3.6% | −3.3 pts | −5.0 pts |
| 6 months | +25.4% | +17.9% | +7.5 pts | −3.0 pts |
| 1 year | +47.6% | +16.2% | +31.4 pts | +23.3 pts |
| 3 years | +145.1% | +89.3% | +55.8 pts | +30.3 pts |
| Since listing | +146.7% | +91.8% | +54.9 pts | +20.0 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · Emerging markets | ETFIQ |
| Expense ratio | 0.70% | 485BPOS XBRL, Aug 25, 2026 |
| Price | $87.74 | ETFIQ |
| Listed since | May 18, 2023 | ETFIQ |
| Net assets | $31m | SEC filing, whole fund, as filed for Jul 31, 2026 |
| Below its high | −7.7% | ETFIQ |
| Holdings | 47 | ETFIQ |
| Top ten weight | 55.6% | ETFIQ |
| Holdings as of | Jul 31, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 0.0% | ETFIQ |
| Active share vs the S&P 500 | 100.0% | ETFIQ |
| Already in the Nasdaq-100, by weight | 0.0% | ETFIQ |

## Questions

### 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.


## Cite this page

ETFIQ, PEMX, data as of Oct 2, 2026. https://etfiq.com/funds/pemx
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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