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Putnam Emerging Markets E... (PEMX)
NYSEArca: PEMX
· Echtzeitkurs · USD
86.91
+1.04 (1.21%)
Zum Schluss: Aug 17, 2026, 7:59 PM
Putnam Emerging Markets Ex-China ETF (PEMX) ETF Price, Holdings & Analysis
1.21% (1D)
Keine Daten verfügbar
| Geld | 0 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 31.22 Mio |
| NAV | 86.04 |
| Beta | 1.21 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 19.39 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | May 17, 2023 |
| Brief | 0 |
| Volumen | 1,398 |
| Ø Vol. (20D) | 3,308 |
| Eröffnung | 87.27 |
| Vortagesschluss | 85.87 |
| Tagesspanne | 86.91 - 87.49 |
| 52-Wk Range | 59.18 - 95.20 |
| Positionen | k.A. |
| Kostenquote | 0.69% |
Über 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.
Anlageklasse Diversified Emerging Mkts
Tickersymbol PEMX
Auflagedatum May 17, 2023
Anbieter Franklin Templeton Investments
Website Fonds-Homepage
Börse NYSEArca
Dividenden Dividendenrendite 5.18%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Dec 19, 2025 | $4.5010 | k.A. |
| Dec 27, 2024 | $2.5730 | k.A. |
| Dec 26, 2023 | $0.3300 | k.A. |