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Putnam Emerging Markets E... (PEMX)
NYSEArca: PEMX
· Precio en tiempo real · USD
83.73
-2.14 (-2.49%)
Al cierre: Aug 19, 2026, 1:46 PM
Putnam Emerging Markets Ex-China ETF (PEMX) ETF Price, Holdings & Analysis
-2.49% (1D)
No hay datos disponibles
| Precio de compra | 0 |
| Capitalización de mercado | n/a |
| AUM | 31.22M |
| NAV | 86.21 |
| Beta | 1.21 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 18.68 |
| Acciones en circulación | n/a |
| Fecha de inicio | May 17, 2023 |
| Precio de venta | 0 |
| Volumen | 1,398 |
| Volumen medio (20D) | 3,308 |
| Abierto | 87.27 |
| Cierre anterior | 85.87 |
| Rango del día | 86.91 - 87.49 |
| Rango de 52 semanas | 59.18 - 95.20 |
| Participaciones | n/a |
| Relación de gastos | 0.69% |
Acerca de 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.
Clase de activo Diversified Emerging Mkts
Símbolo bursátil PEMX
Fecha de inicio May 17, 2023
Proveedor Franklin Templeton Investments
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Dividendos Rendimiento de dividendos 5.38%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Dec 19, 2025 | $4.5010 | n/a |
| Dec 27, 2024 | $2.5730 | n/a |
| Dec 26, 2023 | $0.3300 | n/a |
