Get the app Watchlists Portfolios Alerts Sign in Get started

Menu

Putnam Emerging Markets Ex-China ETF PEMX

Full chart Compare

Set alert

73.78 USD +2.17 (+3.04%)

Nov 6, 2026, 10:50 AM EST

73.78 Day range 73.78

62.14 52-week range 95.20

YTD: +14.78%
1 year: +11.79%

Issuer: Franklin Templeton
Asset class: Equity
Expense ratio: 0.71%
Assets under management: $28.80M
NAV: 76.79
Holdings: 59
Inception: 2023-05-17
Top 10 weight: 54.65%

2330.TW TAIWAN SEMICONDUCTOR MANU 21.01%
005930.KS SAMSUNG ELECTRONICS CO LT 10.86%
000660.KS SK HYNIX INC 4.11%
ICICIBANK.BO ICICI BANK LTD 3.40%
PGLXX PUTNAM GOVT MMKT FND-P 2.82%
402340.KS SK SQUARE CO LTD 2.69%
105560.KS KB FINANCIAL GROUP INC 2.62%
BHARTIARTL.BO BHARTI AIRTEL LTD 2.61%
NTPC.BO NTPC LTD 2.36%
1303.TW NAN YA PLASTICS CORP 2.16%
OTP.BD OTP BANK PLC 1.96%
LT.BO LARSEN & TOUBRO LTD 1.96%
ITUB4.SA ITAU UNIBANCO HOLDING S-P 1.93%
FSR.JO FIRSTRAND LTD 1.89%
ABCAPITAL.BO ADITYA BIRLA CAPITAL LTD 1.85%
2891.TW CTBC FINANCIAL HOLDING CO 1.82%
FIRST ABU DHABI BANK PJSC 1.55%
009150.KS SAMSUNG ELECTRO-MECHANICS 1.54%
GFNORTEO.MX GRUPO FINANCIERO BANORTE- 1.54%
2383.TW ELITE MATERIAL CO LTD 1.44%
2345.TW ACCTON TECHNOLOGY CORP 1.41%
4904.TW FAR EASTONE TELECOMM CO L 1.35%
APOLLOHOSP.BO APOLLO HOSPITALS ENTERPRI 1.34%
ANG.JO ANGLOGOLD ASHANTI PLC 1.32%
ETE.AT NATIONAL BANK OF GREECE 1.26%

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%

Taiwan 37.46%
South Korea 25.46%
India 17.08%
Brazil 5.26%
South Africa 2.82%
Poland 2.11%
Hungary 1.91%
Mexico 1.53%
United States 1.34%
Greece 1.20%
Philippines 0.71%
Indonesia 0.32%

Updated 2026-11-06