ETF profile for Putnam Emerging Markets Ex-China ETF (PEMX) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
PEMX ETF Profile
| Family: |
Franklin Templeton |
| Name: |
Putnam Emerging Markets ex-China ETF |
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| Inception Date: |
17-May-2023 |
| Termination Date: |
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| Investment Objective: |
The fund invests mainly in common stocks (growth or value stocks or both) of emerging market companies of any size that the fund's investment manager, Putnam Investment Management, LLC believes have favorable. 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. |
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| Prospectus |
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| Top 10 Holdings |
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| TAIWAN SEMICONDUCTOR MANU |
2330 |
21.3100% |
| SAMSUNG ELECTRONICS CO LT |
005930 |
11.1300% |
| SK HYNIX INC |
000660 |
4.2300% |
| ICICI BANK LTD |
ICICIBC |
3.2300% |
| SK SQUARE CO LTD |
402340 |
2.7800% |
| KB FINANCIAL GROUP INC |
105560 |
2.5900% |
| PUTNAM GOVT MMKT FND-P |
PGLXX |
2.5100% |
| BHARTI AIRTEL LTD |
BHARTI |
2.4500% |
| NAN YA PLASTICS CORP |
1303 |
2.3100% |
| NTPC LTD |
NTPC |
2.3100% |
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Top 10 Holdings Weight: |
54.9% |
| Number of Holdings: |
62 |
| Shares Outstanding: |
375,000 |
| Total Net Assets: |
29,086,200 |
| NAV: |
78.60 |
| Net Expense Ratio: |
0.70% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Emerging Market Funds |
| Country: |
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| Region: |
Emerging Markets ex China |
| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Broad Market / Multi-Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
International |
