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Putnam Emerging Markets Ex-China ETF PEMX

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Price alert · PEMX

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77.28 USD -0.28 (-0.37%)

At closeNov 3, 2026, 4:10 PM EST

77.28 0.00 0.00%

After hours · Nov 3, 4:10 PM ET

77.28 Day range 77.56
62.14 52-week range 95.20
YTD
+20.22%
1 year
+13.34%

Putnam Emerging Markets Ex-China ETF

Issuer
Franklin Templeton
Asset class
Equity
Expense ratio
0.71%
Assets under management
$29.47M
NAV
78.60
Holdings
59
Inception
2023-05-17
Top 10 weight
54.79%

Top holdings

  1. 2330.TW TAIWAN SEMICONDUCTOR MANU 21.29%
  2. 005930.KS SAMSUNG ELECTRONICS CO LT 11.11%
  3. 000660.KS SK HYNIX INC 4.23%
  4. ICICIBANK.BO ICICI BANK LTD 3.23%
  5. 402340.KS SK SQUARE CO LTD 2.77%
  6. 105560.KS KB FINANCIAL GROUP INC 2.59%
  7. PGLXX PUTNAM GOVT MMKT FND-P 2.50%
  8. BHARTIARTL.BO BHARTI AIRTEL LTD 2.45%
  9. 1303.TW NAN YA PLASTICS CORP 2.31%
  10. NTPC.BO NTPC LTD 2.31%
  11. LT.BO LARSEN & TOUBRO LTD 1.91%
  12. OTP.BD OTP BANK PLC 1.86%
  13. ITUB4.SA ITAU UNIBANCO HOLDING S-P 1.84%
  14. 2891.TW CTBC FINANCIAL HOLDING CO 1.83%
  15. FSR.JO FIRSTRAND LTD 1.83%
  16. ABCAPITAL.BO ADITYA BIRLA CAPITAL LTD 1.79%
  17. 009150.KS SAMSUNG ELECTRO-MECHANICS 1.60%
  18. GFNORTEO.MX GRUPO FINANCIERO BANORTE- 1.52%
  19. 2345.TW ACCTON TECHNOLOGY CORP 1.51%
  20. 2383.TW ELITE MATERIAL CO LTD 1.47%
  21. FIRST ABU DHABI BANK PJSC 1.46%
  22. 4904.TW FAR EASTONE TELECOMM CO L 1.32%
  23. 2327.TW YAGEO CORPORATION 1.29%
  24. ANG.JO ANGLOGOLD ASHANTI PLC 1.29%
  25. APOLLOHOSP.BO APOLLO HOSPITALS ENTERPRI 1.28%

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 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 2026-11-03