type |
Ex - Dividend Date |
payment date |
value |
|---|---|---|---|
| Dividends | 12/19/2025 | 12/23/2025 | 4.50100000 |
| Dividends | 12/27/2024 | 12/31/2024 | 2.57260000 |
| Dividends | 12/27/2023 | 12/29/2023 | 0.33010000 |
| Company name | Ticker | Asset type | Sector | Market cap | % in ETF |
|---|---|---|---|---|---|
Taiwan Semiconductor Manufacturing Co. Ltd.
|
2330 | Stock | Technology | US$ 62.50 T | 20,88% |
| SSNLF | Stock | Technology | US$ 428.21 B | 11,44% | |
SK Hynix Inc
|
000660 | Stock | Technology | US$ 1,169.13 T | 4,24% |
ICICI Bank Limited
|
ICICIBANK | Stock | Financial | US$ 10.21 T | 3,09% |
KB Financial Group
|
105560 | Stock | Financial | US$ 60.39 T | 2,77% |
Delta Electronics Inc
|
2308 | Stock | Technology | US$ 4.74 T | 2,58% |
SK Square Co Ltd
|
402340 | Stock | Technology | US$ 137.21 T | 2,36% |
Bharti Airtel Limited
|
BHARTIARTL | Stock | Communication Services | US$ 11.48 T | 2,24% |
|
Elite Material Co Ltd
|
2383 | Stock | Technology | US$ 1.94 T | 2,17% |
Mahindra & Mahindra Limited
|
M&M | Stock | Consumer Cyclical | US$ 3.81 T | 2,09% |
NTPC Limited
|
NTPC | Stock | Utilities | US$ 3.22 T | 2,04% |
Itaú Unibanco Holding S.A
|
ITUB4 | Stock | Financial | US$ 462.04 B | 2,00% |
Accton Technology Corp
|
2345 | Stock | Technology | US$ 1.17 T | 1,92% |
Firstrand Ltd
|
FSR | Stock | Financial | US$ 542.46 B | 1,84% |
Samsung Electro-Mechanics
|
009150 | Stock | Technology | US$ 105.84 T | 1,71% |
Larsen & Toubro Limited
|
LT | Stock | Industrials | US$ 5.45 T | 1,69% |
|
International Container Terminal Services Inc
|
ICT | Stock | Industrials | US$ 208.07 B | 1,67% |
Aditya Birla Capital Limited
|
ABCAPITAL | Stock | Financial | US$ 1.11 T | 1,64% |
| AU | Stock | Basic Materials | US$ 56.48 B | 1,56% | |
CTBC Financial Holding Co Ltd
|
2891 | Stock | Financial | US$ 1.35 T | 1,56% |
Grupo Financiero Banorte S.A.B. de C.V
|
GFNORTEO | Stock | Financial | US$ 534.96 B | 1,35% |
Apollo Hospitals Enterprise Limited
|
APOLLOHOSP | Stock | Healthcare | US$ 1.24 T | 1,34% |
Al Rajhi Bank
|
1120 | Stock | Financial | US$ 398.10 B | 1,32% |
Hon Hai Precision Industry Co Ltd
|
2317 | Stock | Technology | US$ 3.59 T | 1,25% |
National Bank of Greece S.A
|
ETE | Stock | Financial | US$ 15.73 B | 1,21% |
Kia Corp
|
000270 | Stock | Consumer Cyclical | US$ 49.16 T | 1,15% |
Etihad Etisalat Co
|
7020 | Stock | Communication Services | US$ 49.89 B | 1,11% |
Powszechna Kasa Oszczednosci Bank Polski SA
|
PKO | Stock | Financial | US$ 143.47 B | 1,06% |
| VIST | Stock | Energy | US$ 8.16 B | 1,05% | |
Far EasTone Telecommunications Co Ltd
|
4904 | Stock | Communication Services | US$ 375.20 B | 1,05% |
Tata Consultancy Services Limited
|
TCS | Stock | Technology | US$ 8.34 T | 1,02% |
|
Asia Vital Components Co Ltd
|
3017 | Stock | Technology | US$ 1.40 T | 0,99% |
Powszechny Zaklad Ubezpieczen SA
|
PZU | Stock | Financial | US$ 65.73 B | 0,96% |
|
GE T&D India Limited
|
GET&D | Stock | Industrials | US$ 454.01 B | 0,93% |
| MTN | Stock | Communication Services | US$ 4.85 B | 0,92% | |
Yageo Corp
|
2327 | Stock | Technology | US$ 1.15 T | 0,91% |
|
Hyosung Heavy Industries Corp
|
298040 | Stock | Industrials | US$ 25.44 T | 0,87% |
|
Rasan Information Technology Company
|
8313 | Stock | Financial | US$ 10.53 B | 0,82% |
|
Korea Investment Holdings Co Ltd
|
071055 | Stock | Financial | US$ 8.55 T | 0,79% |
Companhia de Saneamento Básico do Estado de São Paulo - SABESP
|
SBSP3 | Stock | Utilities | US$ 92.31 B | 0,65% |
|
Zomato Limited
|
ZOMATO | Stock | Consumer Cyclical | US$ 1.95 T | 0,55% |
Unimicron Technology Corp
|
3037 | Stock | Technology | US$ 1.48 T | 0,48% |
MediaTek Inc
|
2454 | Stock | Technology | US$ 7.05 T | 0,43% |
Bank Central Asia Tbk
|
BBCA | Stock | Financial | US$ 823.04 T | 0,41% |
|
HDFC Asset Management Company Limited
|
HDFCAMC | Stock | Financial | US$ 1.12 T | 0,40% |
Average Investor10 user rating
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Putnam ETF Trust (United States) is an exchange-traded fund (ETF), with assets under management totaling $31.59 million.
Over the past 12 months, Putnam ETF Trust recorded a return of 45.52%, with its price trading between $62.24 and $95.04 during the same period.
The ETF is traded under the ticker PEMX.
The current price of PEMX is $85.47. You can track the real-time price chart, review historical performance, and access detailed information about this ETF on the platform.
PEMX is currently trading at $85.47, with a market capitalization of approximately $31.585.428,00. Over the past year, the ETF has delivered a 45.52% return, based on share price performance.
Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.
You can invest in PEMX through a brokerage account that provides access to the exchange where it is listed. After opening and funding your account, search for the ticker symbol PEMX, select the number of shares you wish to purchase, and place your order.
In certain markets, similar exposure may also be available through locally listed products that track the same index.
Over the past month, PEMX has returned -0.45%, and 45.52% over the past year.
If you were to purchase 100 shares of PEMX at the current price of $85.47, your total investment would be $8,547.00.
Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.
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