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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$ 58.61 T | 21,81% |
| SSNLF | Stock | Technology | US$ 424.64 B | 10,51% | |
SK Hynix Inc
|
000660 | Stock | Technology | US$ 984.42 T | 4,01% |
ICICI Bank Limited
|
ICICIBANK | Stock | Financial | US$ 10.23 T | 3,51% |
SK Square Co Ltd
|
402340 | Stock | Financial | US$ 118.46 T | 2,84% |
Bharti Airtel Limited
|
BHARTIARTL | Stock | Communication Services | US$ 12.90 T | 2,66% |
KB Financial Group
|
105560 | Stock | Financial | US$ 52.59 T | 2,57% |
NTPC Limited
|
NTPC | Stock | Utilities | US$ 3.08 T | 2,46% |
|
Nan Ya Plastics Corp
|
1303 | Stock | Technology | US$ 2.19 T | 2,14% |
Larsen & Toubro Limited
|
LT | Stock | Industrials | US$ 5.43 T | 1,94% |
Itaú Unibanco Holding S.A
|
ITUB4 | Ação | Financial | US$ 448.81 B | 1,88% |
Firstrand Ltd
|
FSR | Stock | Financial | US$ 510.93 B | 1,87% |
|
OTP Bank Nyrt
|
0M69 | Stock | Financial | US$ 5.01 T | 1,83% |
CTBC Financial Holding Co Ltd
|
2891 | Stock | Financial | US$ 1.44 T | 1,83% |
Aditya Birla Capital Limited
|
ABCAPITAL | Stock | Financial | US$ 1.04 T | 1,77% |
Samsung Electro-Mechanics
|
009150 | Stock | Technology | US$ 74.26 T | 1,60% |
Grupo Financiero Banorte S.A.B. de C.V
|
GFNORTEO | Stock | Financial | US$ 585.83 B | 1,49% |
Accton Technology Corp
|
2345 | Stock | Technology | US$ 779.68 B | 1,45% |
Far EasTone Telecommunications Co Ltd
|
4904 | Stock | Communication Services | US$ 413.08 B | 1,38% |
Apollo Hospitals Enterprise Limited
|
APOLLOHOSP | Stock | Healthcare | US$ 1.24 T | 1,37% |
|
Elite Material Co Ltd
|
2383 | Stock | Technology | US$ 1.52 T | 1,36% |
| AU | Stock | Basic Materials | US$ 41.17 B | 1,28% | |
National Bank of Greece S.A
|
ETE | Stock | Financial | US$ 14.99 B | 1,26% |
Yageo Corp
|
2327 | Stock | Technology | US$ 924.25 B | 1,18% |
Delta Electronics Inc
|
2308 | Stock | Technology | US$ 3.17 T | 1,16% |
Powszechna Kasa Oszczednosci Bank Polski SA
|
PKO | Stock | Financial | US$ 144.55 B | 1,15% |
Petróleo Brasileiro S.A. - Petrobras
|
PETR4 | Ação | Energy | US$ 706.50 B | 1,13% |
Etihad Etisalat Co
|
7020 | Stock | Communication Services | US$ 44.75 B | 1,12% |
Hon Hai Precision Industry Co Ltd
|
2317 | Stock | Technology | US$ 3.38 T | 1,06% |
Companhia de Saneamento Básico do Estado de São Paulo - SABESP
|
SBSP3 | Ação | Utilities | US$ 85.78 B | 1,04% |
Powszechny Zaklad Ubezpieczen SA
|
PZU | Stock | Financial | US$ 63.76 B | 1,03% |
| MTN | Stock | Communication Services | US$ 5.48 B | 1,02% | |
|
Asia Vital Components Co Ltd
|
3017 | Stock | Technology | US$ 1.11 T | 0,94% |
Unimicron Technology Corp
|
3037 | Stock | Technology | US$ 1.46 T | 0,88% |
Tata Consultancy Services Limited
|
TCS | Stock | Technology | US$ 9.05 T | 0,86% |
Mahindra & Mahindra Limited
|
M&M | Stock | Consumer Cyclical | US$ 3.56 T | 0,83% |
|
Korea Investment Holdings Co Ltd
|
071055 | Stock | Financial | US$ 8.32 T | 0,74% |
|
GE T&D India Limited
|
GET&D | Stock | Industrials | US$ 454.01 B | 0,73% |
|
International Container Terminal Services Inc
|
ICT | Stock | Industrials | US$ 208.07 B | 0,70% |
|
Zomato Limited
|
ZOMATO | Stock | Consumer Cyclical | US$ 1.95 T | 0,65% |
Al Rajhi Bank
|
1120 | Stock | Financial | US$ 385.50 B | 0,62% |
Kia Corp
|
000270 | Stock | Consumer Cyclical | US$ 37.23 T | 0,57% |
Sterlite Technologies Limited
|
532374 | Stock | Other | US$ 59.11 B | 0,57% |
|
Hyosung Heavy Industries Corp
|
298040 | Stock | Industrials | US$ 16.70 T | 0,49% |
S-Oil Corp
|
010950 | Stock | Energy | US$ 13.12 T | 0,47% |
| VIST | Stock | Energy | US$ 7.11 B | 0,47% | |
|
Rasan Information Technology Company
|
8313 | Stock | Financial | US$ 10.84 B | 0,42% |
MediaTek Inc
|
2454 | Stock | Technology | US$ 5.74 T | 0,40% |
|
HDFC Asset Management Company Limited
|
HDFCAMC | Stock | Financial | US$ 1.12 T | 0,40% |
Bank Central Asia Tbk
|
BBCA | Stock | Financial | US$ 605.61 T | 0,31% |
Banco BTG Pactual S.A.
|
BPAC11 | Ação | Financial | US$ 233.72 B | 0,30% |
Average Investor10 user rating
4.0
(0 people)
Putnam ETF Trust (United States) is an exchange-traded fund (ETF), with assets under management totaling $26.72 million.
Over the past 12 months, Putnam ETF Trust recorded a return of 20.16%, with its price trading between $62.41 and $95.04 during the same period.
The ETF is traded under the ticker PEMX.
The current price of PEMX is $73.31. 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 $73.31, with a market capitalization of approximately $26.715.496,00. Over the past year, the ETF has delivered a 20.16% 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 -14.30%, and 20.16% over the past year.
If you were to purchase 100 shares of PEMX at the current price of $73.31, your total investment would be $7,331.00.
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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