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Putnam Emerging Markets Ex-China ETF (PEMX)

Diversified Emerging Mkts | Exchange Traded Fund | NYSEArca
79.19 USD -0.71 (-0.884%) ⇩ (April 20, 2026, 3:55 p.m. EDT)

Short-term: ★★★★★ | Long-term: ★★★★☆ | Dividends: ★★☆☆☆
Hot Take | April 19, 2026, 12:43 a.m. EDT

PEMX is an operative momentum play with strong recent relative strength (breaking above the $65-$73 consolidation zone) and a reinforcing 45-day forecast adjusted upward 4.6%, but the fracture in dividend consistency (4.5x to 0.33% payout gap) reveals significant distribution irregularity, making the 1.41% trailing yield unreliable for true income generation.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
MSTL ✓0.042662
AutoETS0.043508
AutoARIMA0.048349
AutoTheta0.054189

Forecast horizon: 45 days | Selected: MSTL

Forecast Reliability
Score 80%
H-stat 0.29
Ljung-Box p 0.000
Jarque-Bera p 0.674
Excess Kurtosis -0.65
Attribute Value
Trailing P/E 20.13

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
7.21% 7.21%
Dividend History
Date Dividend Yield %
2025-12-19 4.501 7.212101
2024-12-27 2.573 5.306250
2023-12-26 0.330 0.814285
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 1.41

Info Dump

Attribute Value
All Time High 80.1
All Time Low 39.565
Ask 78.59
Ask Size 400
Average Daily Volume10 Day 1,800
Average Daily Volume3 Month 1,349
Average Volume 1,349
Average Volume10Days 1,800
Beta3 Year 0.0
Bid 78.42
Bid Size 400
Category Diversified Emerging Mkts
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 79.1886
Day Low 79.1201
Dividend Yield 1.41
Eps Trailing Twelve Months 3.9337533
Esg Populated 0
Exchange PCX
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 73.6338
Fifty Day Average Change 5.554802
Fifty Day Average Change Percent 0.07543821
Fifty Two Week Change Percent 56.524742
Fifty Two Week High 80.1
Fifty Two Week High Change -0.91139984
Fifty Two Week High Change Percent -0.011378275
Fifty Two Week Low 50.592
Fifty Two Week Low Change 28.5966
Fifty Two Week Low Change Percent 0.56523955
Fifty Two Week Range 50.592 - 80.1
First Trade Date Milliseconds 1,685,539,800,000
Full Exchange Name NYSEArca
Fund Family Franklin Templeton Investments
Fund Inception Date 1,684,281,600
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary Under normal circumstances, the fund invests at least 80% of the fund’s net assets in securities of emerging market companies excluding companies domiciled, or whose stock is listed for trading on an exchange, in China, as well as companies domiciled in Hong Kong. Putnam Management invests significantly in small and mid-size companies. In evaluating potential investments, Putnam Management seeks high-quality companies with mispriced earnings growth that can potentially deliver excess return over the fund’s benchmark. The fund is non-diversified.
Long Name Putnam Emerging Markets Ex-China ETF
Market us_market
Market State REGULAR
Max Age 86,400
Message Board Id finmb_1792287430
Nav Price 78.47043
Net Assets 16,883,704.0
Net Expense Ratio 0.69
Open 79.1201
Phone 6,177,601,060
Previous Close 79.8945
Price Hint 2
Quote Source Name Nasdaq Real Time Price
Quote Type ETF
Region US
Regular Market Change -0.705902
Regular Market Change Percent -0.883543
Regular Market Day High 79.1886
Regular Market Day Low 79.1201
Regular Market Day Range 79.1201 - 79.1886
Regular Market Open 79.1201
Regular Market Previous Close 79.8945
Regular Market Price 79.1886
Regular Market Time 1,776,714,959
Regular Market Volume 503
Short Name Putnam Emerging Markets ex-Chin
Source Interval 15
Symbol PEMX
Total Assets 16,883,704
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 20.130545
Trailing Peg Ratio None
Trailing Three Month Nav Returns 5.23944
Trailing Three Month Returns 5.23944
Triggerable 1
Two Hundred Day Average 66.557106
Two Hundred Day Average Change 12.631493
Two Hundred Day Average Change Percent 0.18978429
Type Disp ETF
Volume 503
Yield 0.014099999
Ytd Return 5.23944