Putnam Emerging Markets Ex-China ETFNYSE Arca:PEMX
- LAST PRICE54.41
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots54.64/ 5
- Ask / Lots54.70/ 10
- Open / Previous Close--- / 54.41
- Day Range---
- 52 Week Range
- Volume3
- Overall Morningstar RatingNot Ratedout of 1240 funds
Search Criteria
Filter search criteria using below inputs
Click on magnifying glass icon to search
| Company | Country | Symbol |
|---|
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/27/2024 | 0.57% |
| 08/28/2024 | 0.23% |
| 08/29/2024 | 0.37% |
| 08/30/2024 | 0.61% |
| 09/03/2024 Largest Discount | -1.14% |
| 09/04/2024 | 0.91% |
| 09/05/2024 | 0.65% |
| 09/09/2024 | 0.54% |
| 09/10/2024 | 0.64% |
| 09/11/2024 | 1.65% |
| 09/12/2024 | 0.63% |
| 09/13/2024 | 0.61% |
| 09/16/2024 | 0.50% |
| 09/17/2024 | -0.05% |
| 09/18/2024 | 0.31% |
| 09/19/2024 | 1.13% |
| 09/20/2024 | 0.54% |
| 09/23/2024 | 0.58% |
| 09/24/2024 | 1.35% |
| 09/25/2024 | 0.46% |
| 09/26/2024 | 1.22% |
| 09/27/2024 | 0.39% |
| 09/30/2024 | 0.32% |
| 10/01/2024 | -0.46% |
| 10/02/2024 | -0.22% |
| 10/03/2024 | 0.19% |
| 10/04/2024 | 0.56% |
| 10/07/2024 | -0.45% |
| 10/08/2024 | 0.94% |
| 10/09/2024 | 1.00% |
| 10/10/2024 | 0.65% |
| 10/11/2024 | 0.79% |
| 10/14/2024 | 0.93% |
| 10/15/2024 | -0.70% |
| 10/16/2024 | 0.55% |
| 10/17/2024 Largest Premium | 1.81% |
| 10/18/2024 | 0.71% |
| 10/21/2024 | 0.21% |
| 10/22/2024 | 0.60% |
| 10/23/2024 | 0.26% |
| 10/24/2024 | 0.55% |
| 10/25/2024 | 0.54% |
| 10/28/2024 | 0.10% |
| 10/29/2024 | 0.70% |
| 10/30/2024 | 0.19% |
| 10/31/2024 | -0.22% |
| 11/01/2024 | 0.35% |
| 11/04/2024 | 0.09% |
| 11/05/2024 | 0.76% |
| 11/06/2024 | 0.22% |
| 11/07/2024 | 1.53% |
| 11/08/2024 | -0.16% |
| 11/11/2024 | 0.06% |
| 11/12/2024 | -0.09% |
| 11/13/2024 | 0.16% |
| 11/14/2024 | 0.23% |
| 11/15/2024 | 0.28% |
| 11/18/2024 | 0.03% |
| 11/19/2024 | -0.85% |
| 11/20/2024 | -0.98% |
| 11/21/2024 | -0.33% |
| 11/22/2024 | 0.76% |
| Non-US Stock | 95.5% |
|---|---|
| US Stock | 2.5% |
| Cash | 2.0% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| Technology | 33.9% |
|---|---|
| Financial Serv.s | 21.1% |
| Consumer Cyclical | 16.0% |
| Industrials | 11.3% |
| Healthcare | 4.8% |
| Communication Services | 4.1% |
| Utilities | 2.0% |
| Real Estate | 1.9% |
| Basic Mat. | 1.8% |
| Consumer Defensive | 1.2% |
| Energy | 0 |
| Asia/Oceania | 43.4% |
|---|---|
| Latin America | 7.0% |
| United States | 2.6% |
| Europe | 1.7% |
| Africa | 1.5% |
| Canada | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | Long | 16.3% | 0.00% | $1.3M |
ICICI Bank Ltd | Long | 4.5% | 0.00% | $366.3K |
Hon Hai Precision Industry Co Ltd | Long | 3.3% | +11.11% | $264.0K |
SK Hynix Inc | Long | 3.0% | +59.27% | $242.3K |
Al Rajhi Bank | Long | 2.4% | +18.31% | $189.7K |
Abu Dhabi Islamic Bank | Long | 2.3% | 0.00% | $186.0K |
PT Bank Central Asia Tbk | Long | 2.2% | +19.10% | $177.6K |
Tata Consultancy Services Ltd | Long | 2.2% | 0.00% | $174.2K |
Inpost SA Ordinary Shares | Long | 2.1% | +10.68% | $171.4K |
International Container Terminal Services Inc | Long | 2.1% | 0.00% | $171.1K |
Reports
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | N/A |
|---|---|
Category | |
Sponsor | Putnam Investment Management, LLC |
Inception | May 17, 2023 |
The investment seeks long term capital appreciation. 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. Putnam Management invests significantly in small and mid-size companies. In evaluating potential investments, Putnam Management seeks high-quality companies with mispriced earnings growth that can potentially deliver excess return over the fund’s benchmark. The fund is non-diversified.
| Total Net Assets | $8.1M |
|---|---|
| Shares Out. | 150.0K |
| Net Asset Value (NAV) | $54.00 |
| Prem/Discount to NAV | 0.76% |
| P/E Ratio | 18.8 |
| Dividend Yield | 0.61% |
| Dividend per Share | 0.33 USD |
| Ex-Dividend Date | 12/26/2023 |
| Dividend Payment Date | 12/29/2023 |
| Beta | --- |
| Morningstar Investment Style | Diversified Emerging Mkts |
| Equity Style | Large Cap Growth |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.85% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.81% |