Putnam Emerging Markets ex-China ETF
Symbol: PEMX
Exchange: NYSE ARCA
Sector: Technology
Category: Diversified Emerging Mkts
Inception Date: 17/05/2023
Latest Date: 17/04/2026
Current Price: $79.89
Expense Ratio: 0.69%
Assets Under Management
$16.9M
0.09% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
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Performance Metrics
Return
12.80%
Volatility
37.79%
Sharpe Ratio
-1.698
VaR 95%
-3.88%
CVaR 95%:
-4.35%
Max Drawdown:
-8.18%
Sortino Ratio:
-2.787
Calmar Ratio:
-7.41
Return
17.47%
Volatility
27.56%
Sharpe Ratio
0.886
VaR 95%
-3.23%
CVaR 95%:
-3.86%
Max Drawdown:
-14.45%
Sortino Ratio:
1.260
Calmar Ratio:
1.94
Return
29.59%
Volatility
22.68%
Sharpe Ratio
1.561
VaR 95%
-2.19%
CVaR 95%:
-3.26%
Max Drawdown:
-14.45%
Sortino Ratio:
2.141
Calmar Ratio:
2.70
Return
71.29%
Volatility
20.59%
Sharpe Ratio
2.177
VaR 95%
-1.88%
CVaR 95%:
-2.99%
Max Drawdown:
-14.45%
Sortino Ratio:
2.857
Calmar Ratio:
3.35
Return
85.12%
Volatility
18.45%
Sharpe Ratio
1.169
VaR 95%
-1.92%
CVaR 95%:
-2.74%
Max Drawdown:
-14.91%
Sortino Ratio:
1.565
Calmar Ratio:
1.69
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 17/04/2025 - 17/04/2026.
Average Daily Return
0.227%
Best Day
9.233%
10/04/2026
Worst Day
-4.666%
03/03/2026
Days with Data
246
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/04/2026 | $79.82 | $80.10 | $79.82 | $79.89 | 400 |
| 16/04/2026 | $78.47 | $78.47 | $78.47 | $78.47 | 100 |
| 15/04/2026 | $78.74 | $78.74 | $78.74 | $78.74 | 100 |
| 14/04/2026 | $78.18 | $78.81 | $78.18 | $78.81 | 800 |
| 13/04/2026 | $76.96 | $77.38 | $76.96 | $77.28 | 500 |
| 10/04/2026 | $76.60 | $76.71 | $76.34 | $76.41 | 1,200 |
| 02/04/2026 | $69.95 | $69.95 | $69.95 | $69.95 | 100 |
| 01/04/2026 | $71.15 | $71.15 | $71.03 | $71.03 | 200 |
| 31/03/2026 | $67.79 | $70.08 | $67.79 | $70.08 | 700 |
| 30/03/2026 | $68.04 | $68.04 | $67.32 | $67.32 | 300 |