PEMXPutnam Emerging Markets ex-China ETF

Grow my money3y track recordRanked #2,505 of 2,960 in this goal

Seeks long-term capital appreciation.

By Franklin Templeton Investments · Launched 2023

Annual Cost

0.69%

#3,463 of 5,562 · average

Fund Size

$22M

#4,303 of 5,562 · small

Return (1Y)Goal

+78.8%

Track Record

3 years

#3,013 of 5,562 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$17,897+79.0%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

Emerging markets

Cap

Smid

Strategy

Active selection

What it actually holds

By weight

Concentration

Top 10 holdings = 48.5% of fundmoderately concentrated

TSMC

19.3%

Samsung Electronics Co Ltd

8.7%

SK hynix Inc

2.9%

Samsung C&T Corp

2.7%

Bharti Airtel Ltd

2.6%

Putnam Government Money Market Fund

2.6%

Itau Unibanco Holding SA

2.5%

KB Financial Group Inc

2.5%

OTP Bank Nyrt

2.4%

Abu Dhabi Islamic Bank PJSC

2.3%

Asset allocation

Stocks

96.0%

Cash

4.0%

By sector

Technology

56.5%

Financial Services

21.0%

Industrials

5.9%

Communication

5.5%

Utilities

3.4%

Consumer Cyclical

3.2%

Basic Materials

1.8%

Healthcare

1.7%

Other

1.0%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

24.2%High

Year-on-year price swings

Max drawdown

-14.9%Mild

Worst peak-to-trough loss

Sharpe (3Y)

1.48Strong risk-adjusted returns

Sortino (3Y)

2.20Good downside protection

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks long-term capital appreciation.
Strategy: Invests primarily in common stocks of emerging market companies of any size with favorable investment potential, focusing on both growth and value stocks based on the Investment Manager's analysis.
Inception date: May 17, 2023
Fund family: Franklin Templeton Investments