Putnam Emerging Markets E... (PEMX)
AMEX: PEMX
· Real-Time Price · USD
61.39
0.23 (0.38%)
At close: Aug 18, 2025, 3:39 PM
61.41
0.03%
After-hours: Aug 18, 2025, 04:04 PM EDT
0.38% (1D)
| Bid | 46.24 |
| Market Cap | 14.89M |
| AUM | 15.38M |
| NAV | 61.53 |
| EPS (ttm) | 3.18 |
| PE Ratio (ttm) | 19.31 |
| Shares Out | 242.53K |
| Inception Date | May 17, 2023 |
| Ask | 76.75 |
| Volume | 538 |
| Open | 61.39 |
| Previous Close | 61.16 |
| Day's Range | 61.39 - 61.39 |
| 52-Week Range | 45.90 - 61.64 |
| Holdings | 59 |
| Expense Ratio | 0.69% |
About PEMX
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.
Asset Class Equity
Ticker Symbol PEMX
Inception Date May 17, 2023
Provider Putnam
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 31.73% |
| Financial Services | 26.99% |
| Consumer Cyclical | 12.93% |
| Communication Services | 9.03% |
| Industrials | 5.63% |
Top 10 Holdings 42.60% of assets
| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor... | 2330.TW | 15.67% |
| Samsung Electronics ... | 005930.KS | 3.91% |
| Putnam Govt Mmkt Fnd... | PGLXX | 3.87% |
| Icici Bank Ltd | ICICIBANK.NS | 3.71% |
| Abu Dhabi Islamic Ba... | ADIB.AE | 3.13% |
| Al Rajhi Bank | 1120.SR | 2.66% |
| Sk Hynix Inc | 000660.KS | 2.59% |
| Itau Unibanco Holdin... | ITUB4.SA | 2.47% |
| Bharti Airtel Ltd | BHARTIARTL.NS | 2.31% |
| Mahindra & Mahindra ... | M&M.NS | 2.28% |
Dividends Dividend Yield 4.95%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 27, 2024 | $2.5726 | Dec 31, 2024 |
| Dec 26, 2023 | $0.3301 | Dec 29, 2023 |
