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Putnam Emerging Markets Ex-China ETF PEMX

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73.48 USD +1.87 (+2.62%)

At closeNov 6, 2026, 4:15 PM EST

73.48 0.00 0.00%

After hours · Nov 6, 4:15 PM ET

73.31 Day range 73.78
62.41 52-week range 95.04
YTD
+14.31%
1 year
+11.33%

Putnam Emerging Markets Ex-China ETF

Issuer
Franklin Templeton
Asset class
Equity
Expense ratio
0.71%
Assets under management
$26.72M
NAV
71.24
Holdings
59
Inception
2023-05-17
Top 10 weight
53.81%

Top holdings

  1. 2330.TW TAIWAN SEMICONDUCTOR MANU 21.04%
  2. 005930.KS SAMSUNG ELECTRONICS CO LT 9.80%
  3. ICICIBANK.BO ICICI BANK LTD 3.99%
  4. 000660.KS SK HYNIX INC 3.48%
  5. PGLXX PUTNAM GOVT MMKT FND-P 2.98%
  6. BHARTIARTL.BO BHARTI AIRTEL LTD 2.83%
  7. 105560.KS KB FINANCIAL GROUP INC 2.73%
  8. NTPC.BO NTPC LTD 2.52%
  9. 402340.KS SK SQUARE CO LTD 2.26%
  10. LT.BO LARSEN & TOUBRO LTD 2.18%
  11. FSR.JO FIRSTRAND LTD 2.08%
  12. ITUB4.SA ITAU UNIBANCO HOLDING S-P 2.06%
  13. ABCAPITAL.BO ADITYA BIRLA CAPITAL LTD 2.06%
  14. 1303.TW NAN YA PLASTICS CORP 1.98%
  15. OTP.BD OTP BANK PLC 1.98%
  16. 2891.TW CTBC FINANCIAL HOLDING CO 1.93%
  17. GFNORTEO.MX GRUPO FINANCIERO BANORTE- 1.64%
  18. FIRST ABU DHABI BANK PJSC 1.62%
  19. ANG.JO ANGLOGOLD ASHANTI PLC 1.50%
  20. 4904.TW FAR EASTONE TELECOMM CO L 1.40%
  21. APOLLOHOSP.BO APOLLO HOSPITALS ENTERPRI 1.39%
  22. ETE.AT NATIONAL BANK OF GREECE 1.30%
  23. 2383.TW ELITE MATERIAL CO LTD 1.28%
  24. SBSP3.SA CIA SANEAMENTO BASICO DE 1.18%
  25. PKO.WA PKO BANK POLSKI SA 1.17%

Sector weights

  • Technology 51.25%
  • Financial Services 21.01%
  • Communication Services 6.33%
  • Industrials 4.38%
  • Cash & Others 4.32%
  • Basic Materials 3.61%
  • Utilities 3.22%
  • Consumer Cyclical 2.14%
  • Energy 1.63%
  • Healthcare 1.55%
  • Consumer Defensive 0.56%

Country weights

  • Taiwan 34.83%
  • South Korea 22.13%
  • India 20.67%
  • Brazil 5.59%
  • South Africa 3.33%
  • Poland 2.29%
  • Hungary 2.06%
  • Mexico 1.70%
  • United States 1.56%
  • Greece 1.34%
  • Philippines 0.78%
  • Indonesia 0.37%

Updated 2026-11-07