PEMXPutnam Emerging Markets ex-China ETF
Seeks long-term capital appreciation.
By Franklin Templeton Investments · Launched 2023
Annual Cost
0.69%
#3,604 of 5,854 · average
Fund Size
$34M
#4,032 of 5,854 · small
Return (1Y)Goal
+47.4%
Track Record
3 years
#2,937 of 5,854 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$14,726+47.3%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 10 holdings = 51.2% of fundmoderately concentrated
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD
20.8%
SAMSUNG ELECTRONICS CO LTD
10.6%
SK HYNIX INC
3.3%
ELITE MATERIAL COMPANY LTD
2.9%
ITAU UNIBANCO HOLDING SA
2.5%
KB FINANCIAL GROUP INC
2.4%
ASIA VITAL COMPONENTS COMPANY LTD
2.3%
SABESP - COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SA
2.2%
OTP BANK NYRT
2.1%
BHARTI AIRTEL LTD
2.0%
Asset allocation
Stocks
98.4%
Cash
1.6%
By sector
Technology
55.5%
Financial Services
21.9%
Industrials
6.2%
Communication
5.7%
Utilities
3.6%
Consumer Cyclical
3.1%
Healthcare
1.7%
Basic Materials
1.4%
Other
0.9%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
27.2%High
Year-on-year price swings
Max drawdown
-19.0%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
1.13Strong risk-adjusted returns
Sortino (3Y)
1.64Good downside protection
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks long-term capital appreciation.
- Strategy
- Invests mainly in common stocks of emerging market companies of any size, excluding those in China and Hong Kong, to achieve long-term capital appreciation. Focuses on companies with favorable investment potential, including growth and value stocks.
- Inception date
- May 17, 2023
- Fund family
- Franklin Templeton Investments
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Data updated on 2026-08-03