SCREENER COMPARE ANY 2 STOCKS

EXCHANGE TRADED FUND

PEMX

Putnam Emerging Markets Ex-China ETF

$85.80 ▲ 0.61%

+$0.52 TODAY

FUND FACTS

Manager Franklin Templeton

Assets $31.26M

Expense ratio 0.70%

Inception May 17, 2023

Asset class Equity

Holdings 1

Volume 841

Avg volume 2.5K

ABOUT THIS FUND

This fund strives for substantial long-term capital growth. It primarily invests in ordinary shares, targeting companies of any market capitalization within developing economies, with a flexible approach to both growth-oriented and value-oriented stocks.

PRICE

$85.80 ▲ UP 0.61% (+$0.52)

HOLDINGS

TOP 1 OF 1 · 0.93% OF THE FUND

RANK STOCK WEIGHT SHARES VALUE

01

VIST Vista Energy, S.A.B. de C.V. 0.93% 4.32K $300.58K

SECTOR HOLDINGS

TECHNOLOGY IS 50.33% OF THE FUND

Technology 50.33%

Financial Services 24.48%

Industrials 6.57%

Communication Services 5.97%

Consumer Cyclical 4.18%

Utilities 3.67%

Basic Materials 1.46%

Healthcare 1.43%

Energy 1.01%

Consumer Defensive 0.90%

BY REGION

TAIWAN IS 34.28% OF THE FUND

Taiwan 34.28%

South Korea 26.75%

India 16.73%

Brazil 3.92%

Saudi Arabia 3.14%

South Africa 2.68%

Mexico 2.22%

Hungary 2.09%

Poland 1.93%

Philippines 1.76%

— Other 1.60%

United States 1.39%

Greece 1.15%

Indonesia 0.38%