PEMX - Putnam Emerging Markets ex-China ETF Dividends

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Category	Global or ExUS Equities - Broad / Regional
Sponsor	Franklin Templeton
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	1.00 (1.14%)
Dividend Ex-Date	Dec 19, 2025
Dividend Gr. 3/5Y	- -
Expense	0.69%
Inverse/Leveraged
IPO	May 18, 2023

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	No / Yes

Tags	Emerging-ex-China
Tags	equity
Tags	small-mid-cap
Tags	-
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	-1.90%
SMA50	1.41%
SMA200	21.07%

Return% 1Y	57.68%
Return% 3Y	32.00%
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	54.72%
Flows% 3M	54.72%
Flows% YTD	54.72%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	53
AUM	32.15M
NAV/sh
52W High	95.20 -7.72%
52W Low	53.48 64.28%
Volatility	0.46% 0.50%
ATR (14)	1.89
RSI (14)	49.49
Beta	0.95
Rel Volume	0.16
Avg Volume	2.87K
Volume	456

Perf Week	0.43%
Perf Month	3.29%
Perf Quarter	16.06%
Perf Half Y	31.15%
Perf YTD	36.68%
Perf Year	55.40%
Perf 3Y	119.07%
Perf 5Y	-
Perf 10Y	-
Prev Close	87.31
Price	87.85
Change	0.62%

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