Putnam Emerging Markets ex-China ETF
PEMX
✗ NOT COMPLIANT
☆ Track — members
Last Close
$84.35
▼ -1.63%
Key Metrics
NAV
$84.76
Net asset value
Expense Ratio
0.70%
Annual (TER)
Net Assets
$31.22M
Fund AUM
Premium / Disc.
-0.48%
Price vs NAV
Dividend
$1.00
Latest distribution
RSI (14)
51.02
Momentum
Beta
N/A
vs Market
52W High
$95.20
11.40% below
52W Low
$58.91
43.18% above
Volume
274
Avg 431
Rel. Volume
0.64x
vs 30D avg
Volatility (30D)
29.36
30-day
Historical Returns
5D
-2.94%
1M
+3.53%
3M
+0.80%
6M
+8.65%
YTD
+31.22%
1Y
+38.17%
3Y
+98.64%
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.70% |
| Total Net Assets | $31.22M |
| NAV | $84.76 |
| Market Price | $84.35 |
| Premium / Discount | -0.48% |
| Last Dividend | $1.00 |
| Ex-Dividend Date | Dec 19, 2025 |
| Beta | N/A |
| Volatility (30D) | 29.36 |
| 52-Week High | $95.20 |
| 52-Week Low | $58.91 |
Technical Indicators
| 50-Day SMA | $85.70 |
| 200-Day SMA | $76.50 |
| RSI (14) | 51.02 |
| Beta | N/A |
| 52-Week High | $95.20 |
| 52-Week Low | $58.91 |
| Volume Today | 274 |
| Avg Daily Volume (30D) | 431 |
| Relative Volume | 0.64x |
| Volatility (10D) | 25.51 |
| Volatility (30D) | 29.36 |
| % Below 52W High | 11.40% |
