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 (1.15%)
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	-1.62%
SMA50	1.89%
SMA200	21.71%

Return% 1Y	58.46%
Return% 3Y	32.58%
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	52.75%
Flows% 3M	52.75%
Flows% YTD	52.75%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	53
AUM	32.93M
NAV/sh
52W High	95.20 -8.11%
52W Low	53.48 63.58%
Volatility	0.55% 0.71%
ATR (14)	1.97
RSI (14)	48.20
Beta	0.95
Rel Volume	0.32
Avg Volume	3.03K
Volume	958

Perf Week	-3.33%
Perf Month	-3.65%
Perf Quarter	23.15%
Perf Half Y	36.26%
Perf YTD	36.09%
Perf Year	55.13%
Perf 3Y	116.09%
Perf 5Y	-
Perf 10Y	-
Prev Close	88.89
Price	87.48
Change	-1.59%

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