Putnam Emerging Markets ex-China ETF (PEMX)

Assets	$7.38M
Expense Ratio	0.85%
PE Ratio	20.46
Shares Out	150,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Ratio	n/a
1-Year Return	n/a

Volume	2
Open	48.10
Previous Close	49.08
Day's Range	48.10 - 49.32
52-Week Low	39.57
52-Week High	51.22
Beta	n/a
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

44.02% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Co Ltd	2330.TW	14.42%
Samsung Electronics Co Ltd	005930.KS	4.95%
SK Hynix Inc	000660.KS	4.69%
ICICI Bank Ltd	ICICIBANK.NS	4.16%
Indian Hotels Co Ltd	INDHOTEL.NS	3.29%
Grupo Financiero Banorte SAB de CV Class O	GFNORTEO.MX	2.99%
KEI Industries Ltd	KEI.NS	2.60%
Kia Corp	000270.KS	2.46%
Tata Consultancy Services Ltd	TCS.NS	2.29%
PT Bank Mandiri (Persero) Tbk	BMRI.JK	2.16%

Dividends

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