Skip to content
Beacon

PEMXPutnam Emerging Markets Ex-China ETF

Grow my money#2483 of 2944 for Grow my money

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 over the fund’s benchmark. The fund is non-diversified.

Franklin Templeton Investments · Since 2023 (2 years)

Annual Cost

0.69%

#3283 out of 5,332 ETFs

Fund Size

$17M

#4228 out of 5,332 ETFs

Dividend Yield

1.41%

Track Record

2 years

#3107 out of 5,332 ETFs

Performance

1 Year

+64.8%

3 Years

N/A

5 Years

N/A

What's inside

Asset class
Strategy
active selection
Cap
smid

Asset allocation

Stocks
95.7%
Cash
4.3%

Sector breakdown

Technology
39.0%
Financial Services
26.4%
Industrials
8.4%
Communication
7.7%
Utilities
5.5%
Consumer Cyclical
4.6%
Basic Materials
3.8%
Healthcare
2.3%
Other
2.3%

Top holdings

Taiwan Semiconductor Manufacturing Co Ltd2330.TW20.0%
Samsung Electronics Co Ltd005930.KS9.0%
Putnam Government Money Market PPGLXX4.1%
Itau Unibanco Holding SA Participating PreferredITUB42.7%
Companhia De Saneamento Basico Do Estado De Sao PauloSBSP3.SA2.4%
SK Hynix Inc000660.KS2.4%
KB Financial Group Inc105560.KS2.4%
Bharti Airtel LtdBHARTIARTL.NS2.3%
NTPC LtdNTPC.BO2.1%
Mahindra & Mahindra LtdM&M.NS2.1%

Risk profile

Volatility (1Y)

19.6%

Moderate

Max drawdown

-14.9%

Worst peak-to-trough loss

Sharpe (3Y)

N/A

Sortino (3Y)

N/A

Similar ETFs

Data updated on 2026-05-05