Putnam Emerging Markets ex-China ETF (PEMX)

Assets	$8.12M
Expense Ratio	0.85%
PE Ratio	18.49
Shares Out	150,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Ratio	n/a
1-Year Return	+26.01%

Volume	347
Open	54.15
Previous Close	54.33
Day's Range	54.15 - 54.25
52-Week Low	39.57
52-Week High	54.56
Beta	0.98
Holdings	58
Inception Date	May 17, 2023

About PEMX

Fund Home Page

The Putnam Emerging Markets ex-China ETF (PEMX) is an exchange-traded fund that mostly invests in total market equity. The fund is an actively managed fund that pursues alpha over a full market cycle through fundamental research in emerging markets, excluding China. The fund targets a portfolio comprised of value and/or growth stocks. PEMX was launched on May 17, 2023 and is issued by Putnam.

• Asset Class: Equity
• Region: Global
• Stock Exchange: NYSEARCA
• Ticker Symbol: PEMX
• ETF Provider: Putnam

Top 10 Holdings

43.60% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Co Ltd	2330.TW	15.01%
SK Hynix Inc	000660.KS	4.81%
Samsung Electronics Co Ltd	005930.KS	4.38%
ICICI Bank Ltd	ICICIBANK.NS	4.00%
KEI Industries Ltd	KEI.NS	3.07%
Indian Hotels Co Ltd	INDHOTEL.NS	2.83%
Grupo Financiero Banorte SAB de CV Class O	GFNORTEO.MX	2.65%
Kia Corp	000270.KS	2.50%
Abu Dhabi Islamic Bank	ADIB.AD	2.19%
Tata Consultancy Services Ltd	TCS.NS	2.15%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 26, 2023	$0.3301	Dec 29, 2023