Putnam Emerging Markets ex-China ETF
Symbol: PEMX
Exchange: NYSE
Sector: Technology
Category: Diversified Emerging Mkts
Inception date: 17/05/2023
Latest date: 03/06/2026
Current price: $90.22
Expense ratio: 0.69%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
11.09%
Ann. -60.55% (Sharpe / Sortino numerator)
Volatility
37.79%
Sharpe ratio
-1.698
VaR 95%
-3.88%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
24.28%
Ann. 28.05% (Sharpe / Sortino numerator)
Volatility
27.56%
Sharpe ratio
0.886
VaR 95%
-3.23%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
45.50%
Ann. 39.02% (Sharpe / Sortino numerator)
Volatility
22.68%
Sharpe ratio
1.561
VaR 95%
-2.19%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
75.31%
Ann. 48.44% (Sharpe / Sortino numerator)
Volatility
20.59%
Sharpe ratio
2.177
VaR 95%
-1.88%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
97.17%
Ann. 25.20% (Sharpe / Sortino numerator)
Volatility
18.45%
Sharpe ratio
1.169
VaR 95%
-1.92%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
145.33%
Ann. 34.47% (Sharpe / Sortino numerator)
Volatility
18.34%
Sharpe ratio
1.684
VaR 95%
-1.71%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 03/06/2025 - 03/06/2026.
Average daily return
0.233%
Best day
4.629%
Worst day
-4.666%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 03/06/2026 | $90.28 | $90.28 | $90.08 | $90.22 | 700 |
| 02/06/2026 | $89.98 | $90.81 | $89.98 | $90.80 | 3,300 |
| 01/06/2026 | $89.24 | $90.59 | $89.24 | $90.44 | 1,700 |
| 29/05/2026 | $88.85 | $88.85 | $88.34 | $88.65 | 2,100 |
| 28/05/2026 | $87.70 | $88.68 | $87.70 | $88.68 | 300 |
| 27/05/2026 | $88.73 | $88.73 | $87.60 | $87.92 | 400 |
| 26/05/2026 | $87.44 | $87.44 | $87.44 | $87.44 | 200 |
| 22/05/2026 | $84.28 | $84.28 | $83.68 | $83.68 | 600 |
| 21/05/2026 | $83.79 | $83.79 | $83.79 | $83.79 | 200 |
| 20/05/2026 | $82.53 | $82.53 | $82.53 | $82.53 | 100 |