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Putnam Emerging Markets Ex-China ETF PEMX

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72.73 USD -4.93 (-6.35%)

Nov 5, 2026, 11:46 AM EST

72.73 Day range 72.73
62.14 52-week range 95.20
YTD
+13.15%
1 year
+8.16%

Putnam Emerging Markets Ex-China ETF

Issuer
Franklin Templeton
Asset class
Equity
Expense ratio
0.71%
Assets under management
$28.77M
NAV
76.73
Holdings
59
Inception
2023-05-17
Top 10 weight
54.65%

Top holdings

  1. 2330.TW TAIWAN SEMICONDUCTOR MANU 21.01%
  2. 005930.KS SAMSUNG ELECTRONICS CO LT 10.86%
  3. 000660.KS SK HYNIX INC 4.11%
  4. ICICIBANK.BO ICICI BANK LTD 3.40%
  5. PGLXX PUTNAM GOVT MMKT FND-P 2.82%
  6. 402340.KS SK SQUARE CO LTD 2.69%
  7. 105560.KS KB FINANCIAL GROUP INC 2.62%
  8. BHARTIARTL.BO BHARTI AIRTEL LTD 2.61%
  9. NTPC.BO NTPC LTD 2.36%
  10. 1303.TW NAN YA PLASTICS CORP 2.16%
  11. OTP.BD OTP BANK PLC 1.96%
  12. LT.BO LARSEN & TOUBRO LTD 1.96%
  13. ITUB4.SA ITAU UNIBANCO HOLDING S-P 1.93%
  14. FSR.JO FIRSTRAND LTD 1.89%
  15. ABCAPITAL.BO ADITYA BIRLA CAPITAL LTD 1.85%
  16. 2891.TW CTBC FINANCIAL HOLDING CO 1.82%
  17. FIRST ABU DHABI BANK PJSC 1.55%
  18. 009150.KS SAMSUNG ELECTRO-MECHANICS 1.54%
  19. GFNORTEO.MX GRUPO FINANCIERO BANORTE- 1.54%
  20. 2383.TW ELITE MATERIAL CO LTD 1.44%
  21. 2345.TW ACCTON TECHNOLOGY CORP 1.41%
  22. 4904.TW FAR EASTONE TELECOMM CO L 1.35%
  23. APOLLOHOSP.BO APOLLO HOSPITALS ENTERPRI 1.34%
  24. ANG.JO ANGLOGOLD ASHANTI PLC 1.32%
  25. ETE.AT NATIONAL BANK OF GREECE 1.26%

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 2026-11-04