Putnam Emerging Markets Ex-China ETF holds a quantitatively derived Silver Morningstar Medalist Rating. The rating reflects that it has scored well on factors Morningstar research associates with future outperformance relative to category peers.
Putnam Emerging Markets Ex-China ETF PEMX
Morningstar’s Analysis PEMX
Will PEMX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
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.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 52.0
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 19.53 | 4M | Technology |
Samsung Electronics Co Ltd | 11.02 | 2M | Technology |
SK Hynix Inc | 4.93 | 1M | Technology |
Putnam Government Money Market P | 4.30 | 907,106 | Cash and Equivalents |
SK Square | 3.43 | 723,345 | Technology |
Delta Electronics Inc | 2.59 | 545,696 | Technology |
Samsung Electro-Mechanics Co Ltd | 2.58 | 545,182 | Technology |
Itau Unibanco Holding SA Participating Preferred | 2.10 | 442,360 | Financial Services |
KB Financial Group Inc | 2.02 | 425,400 | Financial Services |
OTP Bank PLC | 1.96 | 412,529 | Financial Services |