Performance analysis of PEMX (Putnam Emerging Markets ex-China ETF)
Annual Return
Over the past 3 years, PEMX has had an average annual return of +34.73%, outperforming the benchmark SPY, which returned +22.45% annual.
Since May 18, 2023, PEMX has had an average annual return of +35.73%, outperforming the benchmark SPY, which returned +22.80% annual.
| 2026 | 2025 | 2024 | 2023 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +40.36% | +33.91% | +17.23% | +15.12% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +9.93% | +9.99% | -9.83% | +15.31% | +9.70% | +1.77% | +40.36% | ||||||
| 2025 | +0.67% | -4.18% | +0.93% | +4.81% | +4.34% | +8.20% | -0.23% | +0.90% | +5.14% | +7.14% | -0.88% | +3.43% | +33.91% |
| 2024 | +1.16% | +4.54% | +3.04% | -0.97% | +2.09% | +6.93% | -0.13% | +1.06% | +0.51% | -2.56% | +0.37% | +0.29% | +17.23% |
| 2023 | +1.52% | +4.51% | +2.86% | -2.72% | -3.43% | -3.74% | +10.59% | +5.48% | +15.12% |
Drawdown analysis of PEMX (Putnam Emerging Markets ex-China ETF)
The maximum drawdown for the PEMX was -14.91%, occurring on Apr 8, 2025. Recovery took 18 trading sessions.
The current PEMX drawdown is -0.63%.
Since May 18, 2023 PEMX has experienced the following drawdowns:
- 10% or more: 4 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -14.91% | Sep 26, 2024 | 132 | Apr 8, 2025 | 18 | May 5, 2025 | 150 |
| -14.45% | Feb 25, 2026 | 23 | Mar 30, 2026 | 10 | Apr 14, 2026 | 33 |
| -11.81% | Jul 10, 2024 | 18 | Aug 5, 2024 | 37 | Sep 26, 2024 | 55 |
| -10.87% | Jul 13, 2023 | 75 | Oct 27, 2023 | 24 | Dec 1, 2023 | 99 |
| -6.64% | May 8, 2026 | 7 | May 19, 2026 | 4 | May 26, 2026 | 11 |
| -5.75% | Apr 9, 2024 | 8 | Apr 19, 2024 | 17 | May 14, 2024 | 25 |
| -4.90% | Nov 3, 2025 | 13 | Nov 20, 2025 | 24 | Dec 26, 2025 | 37 |
| -4.00% | Aug 13, 2025 | 13 | Sep 2, 2025 | 6 | Sep 10, 2025 | 19 |
| -3.68% | May 24, 2024 | 6 | Jun 4, 2024 | 6 | Jun 12, 2024 | 12 |
| -3.50% | Dec 28, 2023 | 12 | Jan 17, 2024 | 5 | Jan 24, 2024 | 17 |
| -3.40% | Mar 7, 2024 | 8 | Mar 19, 2024 | 13 | Apr 8, 2024 | 21 |
| -3.38% | Jun 15, 2023 | 5 | Jun 23, 2023 | 12 | Jul 12, 2023 | 17 |
| -3.33% | Oct 8, 2025 | 2 | Oct 10, 2025 | 3 | Oct 15, 2025 | 5 |
| -2.77% | Sep 23, 2025 | 3 | Sep 26, 2025 | 5 | Oct 3, 2025 | 8 |
| -2.51% | Jan 28, 2026 | 2 | Jan 30, 2026 | 5 | Feb 6, 2026 | 7 |
| -2.50% | Apr 17, 2026 | 2 | Apr 21, 2026 | 3 | Apr 24, 2026 | 5 |
| -2.33% | Apr 27, 2026 | 2 | Apr 29, 2026 | 3 | May 4, 2026 | 5 |
| -1.99% | Jul 23, 2025 | 7 | Aug 1, 2025 | 3 | Aug 6, 2025 | 10 |
| -1.89% | Jul 3, 2025 | 1 | Jul 7, 2025 | 12 | Jul 23, 2025 | 13 |
| -1.83% | May 5, 2025 | 3 | May 8, 2025 | 3 | May 13, 2025 | 6 |
| -1.80% | May 26, 2023 | 2 | May 31, 2023 | 2 | Jun 2, 2023 | 4 |
| -1.79% | Dec 1, 2023 | 3 | Dec 6, 2023 | 5 | Dec 13, 2023 | 8 |
| -1.76% | Feb 9, 2024 | 2 | Feb 13, 2024 | 2 | Feb 15, 2024 | 4 |
| -1.65% | Dec 14, 2023 | 4 | Dec 20, 2023 | 3 | Dec 26, 2023 | 7 |
| -1.55% | May 6, 2026 | 1 | May 7, 2026 | 1 | May 8, 2026 | 2 |