Putnam Emerging Markets Ex-China ETF (PEMX) is a emerging-markets ETF. As of October 9, 2026, ETF Copilot scores PEMX 8.6 out of 10 — highest on Growth (9.5), lowest on Risk (5.7). It trades at 14.7 times earnings, against its own median of 18.6. Its ten largest holdings are 56% of the fund.
What stands out in PEMX's data
Owns a focused strategy: emerging-market stocks outside China.
A niche sleeve that removes China exposure from an emerging-market allocation.
How is PEMX rated? ETF Copilot scores Putnam Emerging Markets Ex-China ETF (PEMX) 8.6 out of 10
As of October 9, 2026, ETF Copilot scores Putnam Emerging Markets Ex-China ETF (PEMX) 8.6 out of 10 overall.
ETF Copilot scores (0–10 scale, higher is better):
- Overall: 8.6 / 10
- Growth: 9.5 / 10
- Value: 8.1 / 10
- Risk: 5.7 / 10
- Quality: 9.3 / 10
- Return: 9.3 / 10
Is PEMX expensive right now? It trades at 14.7 times earnings, against its own median of 18.6
As of October 9, 2026, PEMX is cheaper than 97% of its own last 3 years.
Trailing 12 months, built from PEMX's holdings. How we calculate this →
What's inside PEMX? 55% Tech
What's inside PEMX: Size (Large 84%, Mid 14%, Small 2%); Geography (International 100%, US 0%); Tech 55.4%; AI 1.1%; Semiconductors 29.7%; Memory 20.5%.
What are PEMX's top holdings? The ten largest are 56% of the fund
Taiwan Semiconductor Manu, Samsung Electronics, SK Hynix, SK Square, Delta Electronics, Icici Bank, KB Financial, Itau Unibanco, NAN YA Plastics and Bharti Televentures are PEMX's largest holdings, in that order.
More concentrated than 99% of Emerging Markets ETFs.
Half of PEMX's weight sits in its 8 largest positions, and once those weights are taken into account it behaves like 14 equally weighted holdings.
What is PEMX's expense ratio? 0.71% a year
As of October 9, 2026, PEMX charges 0.71% a year, yields 5.21% and holds $32M in assets across 53 positions.
| Measure | PEMX |
|---|---|
| Expense ratio | 0.71% |
| Dividend yield | 5.21% |
| Assets under management | $32M |
| Holdings | 53 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Cite this
ETF Copilot, “Putnam Emerging Markets Ex-China ETF (PEMX) scores and holdings analysis”, as of October 9, 2026.
https://etf-copilot.com/etf/pemx
ETF Copilot Pro unlocks PEMX's price and what each holding weighs.
Try Pro free →