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Putnam Emerging Markets Ex-China ETF PEMX

Morningstar Medalist Rating
Medalist Rating as of | See Franklin Templeton Investment Hub

Morningstar’s Analysis PEMX

Will PEMX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable PEMX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the PEMX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of PEMX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Putnam Emerging Markets Ex-China ETF's Average Process Pillar and People Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings PEMX

More PEMX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 44.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Taiwan Semiconductor Manufacturing Co Ltd

14.63 1.1 Mil
Technology

Samsung Electronics Co Ltd

4.62 342,439
Technology

ICICI Bank Ltd

4.43 328,290
Financial Services

SK Hynix Inc

4.38 324,952
Technology

Indian Hotels Co Ltd

3.21 237,887
Consumer Cyclical

KEI Industries Ltd

3.01 222,971
Industrials

Grupo Financiero Banorte SAB de CV Class O

2.83 209,579
Financial Services

Kia Corp

2.53 187,526
Consumer Cyclical

Tata Consultancy Services Ltd

2.28 168,947
Technology

Abu Dhabi Islamic Bank

2.22 164,676
Financial Services