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Putnam Emerging Markets Ex-China ETF (PEMX)

Diversified Emerging Mkts · Franklin Templeton, Inc · NYSE

Diversified Emerging MktsETF
Putnam Emerging Markets Ex-China ETF (PEMX) is an exchange-traded fund in the Diversified Emerging Mkts category. It has $32.16M in assets, an expense ratio of 0.70% and a 1.12% dividend yield. Under normal circumstances, the fund invests at least 80% of the fund’s net assets in securities of emerging market companies excluding companies domiciled, or whose stock is listed for trading on an exchange, in China, as well as companies domiciled in Hong Kong. Putnam Management invests significantly in small and mid-size companies. In evaluating potential investments, Putnam Management seeks high-quality companies with mispriced earnings growth that can potentially deliver excess return ove…
Assets under management$32.16M
Expense ratio0.70%
CategoryDiversified Emerging Mkts
Dividend yield1.12%
NAV$78.33
Fund familyFranklin Templeton, Inc
ExchangeNYSE

Top holdings

The largest positions Putnam Emerging Markets Ex-China ETF reports, by weight.

HoldingNameWeight
2330.TW Taiwan Semiconductor Manufacturing Co Ltd 21.34%
005930.KQ Samsung Electronics Co Ltd 11.88%
000660.KQ SK hynix Inc 4.65%
402340.KQ SK Square 3.14%
ICICIBANK.NS ICICI Bank Ltd 2.80%
2308.TW Delta Electronics Inc 2.77%
105560.KQ KB Financial Group Inc 2.75%
ITUB4 Itau Unibanco Holding SA Participating Preferred 2.29%
BHARTIARTL.NS Bharti Airtel Ltd 1.97%
NTPC.BO NTPC Ltd 1.95%

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