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Putnam Emerging Markets Ex-China ETF PEMX

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Price alert · PEMX

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79.11 USD +1.86 +2.40%

As of Nov 2, 10:47 AM ET

Bid
75.91 × 100
Ask
79.53 × 400
79.11 Day range 79.11
62.14 52-week range 95.20
YTD
+23.07%
1 year
+18.04%
Open
79.11
Prev close
77.25
Mkt cap
19.46M
Vol
109
Avg vol
1.61K
EPS
5.64
P/E
14.03
Div yield
0.00%
More statistics
Low
79.11
High
79.11
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
54.56
200-d avg
53.06

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1m5m15m30m

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Putnam Emerging Markets Ex-China ETF

Issuer
Franklin Templeton
Asset class
Equity
Expense ratio
0.71%
Assets under management
$29.37M
NAV
78.33
Holdings
59
Inception
2023-05-17
Top 10 weight
55.08%

Top holdings

  1. 2330.TW TAIWAN SEMICONDUCTOR MANU 21.78%
  2. 005930.KS SAMSUNG ELECTRONICS CO LT 11.04%
  3. 000660.KS SK HYNIX INC 4.12%
  4. ICICIBANK.BO ICICI BANK LTD 3.26%
  5. 105560.KS KB FINANCIAL GROUP INC 2.65%
  6. 402340.KS SK SQUARE CO LTD 2.65%
  7. PGLXX PUTNAM GOVT MMKT FND-P 2.57%
  8. BHARTIARTL.BO BHARTI AIRTEL LTD 2.44%
  9. 1303.TW NAN YA PLASTICS CORP 2.29%
  10. NTPC.BO NTPC LTD 2.27%
  11. LT.BO LARSEN & TOUBRO LTD 1.88%
  12. 2891.TW CTBC FINANCIAL HOLDING CO 1.86%
  13. OTP.BD OTP BANK PLC 1.86%
  14. ITUB4.SA ITAU UNIBANCO HOLDING S-P 1.85%
  15. FSR.JO FIRSTRAND LTD 1.81%
  16. ABCAPITAL.BO ADITYA BIRLA CAPITAL LTD 1.65%
  17. 009150.KS SAMSUNG ELECTRO-MECHANICS 1.63%
  18. 2345.TW ACCTON TECHNOLOGY CORP 1.52%
  19. GFNORTEO.MX GRUPO FINANCIERO BANORTE- 1.51%
  20. 2383.TW ELITE MATERIAL CO LTD 1.46%
  21. FAB.AE FIRST ABU DHABI BANK PJSC 1.45%
  22. 4904.TW FAR EASTONE TELECOMM CO L 1.33%
  23. 2327.TW YAGEO CORPORATION 1.31%
  24. APOLLOHOSP.BO APOLLO HOSPITALS ENTERPRI 1.28%
  25. 2308.TW DELTA ELECTRONICS INC 1.25%

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 2026-11-02

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