Putnam Emerging Markets ex-China ETF PEMX
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- Unavailable
- Net assets
- Unavailable
- Holdings
- Holdings unavailable
- 12-month distribution yield
- 5.57%
- Asset class
- Not classified
Putnam Emerging Markets ex-China ETF (PEMX) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Franklin Templeton. Its last price was US$80.88 on 20 Oct 2026. Over the last 12 months it paid distributions of US$4.50 a unit, a 12-month distribution yield of 5.57%, paid yearly.
Fees
No expense ratio found
Size and reporting
- Net assets
- Unavailable
- Total assets
- Unavailable
- Holdings as of
- No report
- Report made public
- No report
Top holdings
Holdings are not available for this fund
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Breakdowns are not available
Distributions
- Paid in the last 12 months
- $4.5010
- 12-month yield
- 5.57%
- Frequency
- Yearly
- Latest ex-date
- 19 Dec 2025
12-month yield = distributions per unit with an ex-date in the last 12 months ($4.5010) ÷ latest price ($80.88) × 100 = 5.57%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (3 payments)
| Ex-date | Amount per unit |
|---|---|
| 19 Dec 2025 | $4.5010 |
| 27 Dec 2024 | $2.5730 |
| 26 Dec 2023 | $0.3300 |