Putnam Family of Funds > Putnam ETF Trust
Putnam Emerging Markets ex-China ETF
$6.58M
Avg Monthly Net Assets
$8.07M
Total Assets
$11K
Total Liabilities
$8.05M
Net Assets
Putnam Emerging Markets ex-China ETF is an Exchange-Traded Fund in Putnam ETF Trust
from Putnam Family of Funds,
based in Massachusetts,
United States of America.
The fund has one share class
and monthly net assets of $6.58M.
On September 25th, 2024 it reported 54 holdings, the largest
being TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (15.0%), SAMSUNG ELECTRONICS CO LTD (4.7%) and ICICI BANK LTD (4.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| PUTNAM EMERGING MARKETS EX-CHINA ETF CL P | C000237309 | PEMX |
Holdings
From latest NPORT-P, filed September 25th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| COMMON STOCK (NETFLIX INC) | Long | Equity-common | US | $63K | 101 | 0.79 |
| COMMON STOCK (UBER TECHNOLOGIES INC) | Long | Equity-common | US | $55K | 857 | 0.69 |
| COMMON STOCK - ADR (SEA LTD) | Long | Equity-common | SG | $48K | 734 | 0.60 |
| ORDINARY SHARES (TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD) | Long | Equity-common | TW | $1M | 42K | 14.99 |
| ORDINARY SHARES (SAMSUNG ELECTRONICS CO LTD) | Long | Equity-common | KR | $380K | 6K | 4.72 |
| ORDINARY SHARES (ICICI BANK LTD) | Long | Equity-common | IN | $326K | 22K | 4.05 |
| ORDINARY SHARES (SK HYNIX INC) | Long | Equity-common | KR | $273K | 2K | 3.38 |
| ORDINARY SHARES (KIA CORP) | Long | Equity-common | KR | $208K | 3K | 2.58 |
| ORDINARY SHARES (HON HAI PRECISION INDUSTRY CO LTD) | Long | Equity-common | TW | $204K | 33K | 2.54 |
| ORDINARY SHARES (TATA CONSULTANCY SERVICES LTD) | Long | Equity-common | IN | $194K | 4K | 2.41 |
| ORDINARY SHARES (ABU DHABI ISLAMIC BANK PJSC) | Long | Equity-common | AE | $181K | 54K | 2.25 |
| ORDINARY SHARES (PHOENIX MILLS LTD/THE) | Long | Equity-common | IN | $179K | 4K | 2.22 |
| ORDINARY SHARES (NTPC LTD) | Long | Equity-common | IN | $168K | 34K | 2.08 |
| ORDINARY SHARES (GRUPO FINANCIERO BANORTE SAB DE CV) | Long | Equity-common | MX | $158K | 21K | 1.97 |
| ORDINARY SHARES (MAKEMYTRIP LTD) | Long | Equity-common | IN | $158K | 2K | 1.96 |
| ORDINARY SHARES (ULTRATECH CEMENT LTD) | Long | Equity-common | IN | $154K | 1K | 1.91 |
| ORDINARY SHARES (MERCADOLIBRE INC) | Long | Equity-common | UY | $154K | 92 | 1.91 |
| ORDINARY SHARES (INTERNATIONAL CONTAINER TERMINAL SERVICES INC) | Long | Equity-common | PH | $153K | 25K | 1.90 |
| ORDINARY SHARES (KEI INDUSTRIES LTD) | Long | Equity-common | IN | $147K | 3K | 1.82 |
| ORDINARY SHARES (SUPREME INDUSTRIES LTD) | Long | Equity-common | IN | $141K | 2K | 1.76 |
| ORDINARY SHARES (BANK MANDIRI PERSERO PT) | Long | Equity-common | ID | $140K | 355K | 1.74 |
| ORDINARY SHARES (INPOST SA) | Long | Equity-common | PL | $137K | 8K | 1.70 |
| ORDINARY SHARES (REC LTD) | Long | Equity-common | IN | $136K | 18K | 1.69 |
| ORDINARY SHARES (ALINMA BANK) | Long | Equity-common | SA | $136K | 16K | 1.69 |
| ORDINARY SHARES (INDIAN HOTELS CO LTD/THE) | Long | Equity-common | IN | $135K | 18K | 1.68 |
| ORDINARY SHARES (SUN PHARMACEUTICAL INDUSTRIES LTD) | Long | Equity-common | IN | $133K | 6K | 1.65 |
| ORDINARY SHARES (JUMBO SA) | Long | Equity-common | GR | $131K | 5K | 1.63 |
| ORDINARY SHARES (ASTRAZENECA PLC) | Long | Equity-common | GB | $131K | 826 | 1.63 |
| ORDINARY SHARES (MAHINDRA AND MAHINDRA LTD) | Long | Equity-common | IN | $131K | 4K | 1.63 |
| ORDINARY SHARES (TIM SA/BRAZIL) | Long | Equity-common | BR | $128K | 41K | 1.59 |
| ORDINARY SHARES (LARSEN AND TOUBRO LTD) | Long | Equity-common | IN | $121K | 3K | 1.51 |
| ORDINARY SHARES (MERITZ FINANCIAL GROUP INC) | Long | Equity-common | KR | $119K | 2K | 1.48 |
| ORDINARY SHARES (APOLLO HOSPITALS ENTERPRISE LTD) | Long | Equity-common | IN | $118K | 1K | 1.47 |
| ORDINARY SHARES (BANCO DO BRASIL SA) | Long | Equity-common | BR | $117K | 25K | 1.45 |
| ORDINARY SHARES (MEDIATEK INC) | Long | Equity-common | TW | $114K | 3K | 1.41 |
| ORDINARY SHARES (HDFC ASSET MANAGEMENT CO LTD) | Long | Equity-common | IN | $112K | 2K | 1.39 |
| ORDINARY SHARES (SINBON ELECTRONICS CO LTD) | Long | Equity-common | TW | $110K | 11K | 1.37 |
| ORDINARY SHARES (ELITE MATERIAL CO LTD) | Long | Equity-common | TW | $109K | 8K | 1.35 |
| ORDINARY SHARES (HD HYUNDAI HEAVY INDUSTRIES CO LTD) | Long | Equity-common | KR | $107K | 701 | 1.33 |
| ORDINARY SHARES (ZOMATO LTD) | Long | Equity-common | IN | $106K | 39K | 1.32 |
| ORDINARY SHARES (BANK CENTRAL ASIA TBK PT) | Long | Equity-common | ID | $96K | 151K | 1.19 |
| ORDINARY SHARES (SHOPRITE HOLDINGS LTD) | Long | Equity-common | ZA | $96K | 6K | 1.19 |
| ORDINARY SHARES (ACCTON TECHNOLOGY CORP) | Long | Equity-common | TW | $94K | 6K | 1.17 |
| ORDINARY SHARES (ASIA VITAL COMPONENTS CO LTD) | Long | Equity-common | TW | $79K | 4K | 0.99 |
| ORDINARY SHARES (SUMBER ALFARIA TRIJAYA TBK PT) | Long | Equity-common | ID | $79K | 451K | 0.98 |
| ORDINARY SHARES (ALSEA SAB DE CV) | Long | Equity-common | MX | $72K | 24K | 0.90 |
| ORDINARY SHARES (BENEFIT SYSTEMS SA) | Long | Equity-common | PL | $60K | 89 | 0.74 |
| ORDINARY SHARES (COPA HOLDINGS SA) | Long | Equity-common | PA | $58K | 649 | 0.72 |
| ORDINARY SHARES (DINO POLSKA SA) | Long | Equity-common | PL | $56K | 625 | 0.69 |
| ORDINARY SHARES (DEXERIALS CORP) | Long | Equity-common | JP | $48K | 1K | 0.60 |
| ORDINARY SHARES (HD HYUNDAI ELECTRIC CO LTD) | Long | Equity-common | KR | $46K | 207 | 0.57 |
| ORDINARY SHARES (HANSOL CHEMICAL CO LTD) | Long | Equity-common | KR | $46K | 386 | 0.57 |
| ORDINARY SHARES (KALYAN JEWELLERS INDIA LTD) | Long | Equity-common | IN | $46K | 7K | 0.57 |
| SHORT TERM INV FUND (PUTNAM INVESTMENT FUNDS-PUTNAM GOVERNMENT MONEY MARKET FUND) | Long | Short-term investment vehicle | US | $270K | 270K | 3.36 |
Address
Putnam ETF Trust
100 FEDERAL STREET
BOSTON
Massachusetts
02110
United States of America
Websites
Directors
Leibler Kenneth R
Singh Manoj P
Hill Catharine Bond
Sutphen Mona K
Ahamed Liaquat
Baumann Barbara M
Domotorffy Katinka
Reynolds Robert L
Pillai Marie
Trust Jane E
Putnam, III George
Williams Murphy Jennifer
Transfer Agents
State Street Bank and Trust Company
Pricing Services
Reuters (equities)
Custodians
State Street Bank and Trust Company
Shareholder Servicing Agents
Foreside Fund Services, LLC
Admins
N/A
Brokers
PINS - INSTINET