Español 
Deutsch 
Français 
MSCI World Index (MSC)
NASDAQ Composite (NASDAQ)
FTSE China A50 Index (FGI)
STOXX Europe 600 (SIX)
Nikkei 300 (OSA)
NIFTY 50 (NSE)
DAX Performance Index (XETRA)
FTSE 100 (FGI)
CAC 40 (EURONEXT)
Putnam Emerging Markets Ex-China ETF (PEMX)
About this ETF
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
Top 10 holdings
| TAIWAN SEMICONDUCTOR MANU 2330.TW | 20.26% |
| SAMSUNG ELECTRONICS CO LT 005930.KS | 10.18% |
| SK HYNIX INC 000660.KS | 5.07% |
| SK SQUARE CO LTD 402340.KS | 3.89% |
| PUTNAM GOVT MMKT FND-P PGLXX | 2.97% |
| KB FINANCIAL GROUP INC 105560.KS | 2.67% |
| ICICI BANK LTD ICICIBANK.BO | 2.41% |
| DELTA ELECTRONICS INC 2308.TW | 2.33% |
| ITAU UNIBANCO HOLDING S-P ITUB4.SA | 2.23% |
| BHARTI AIRTEL LTD BHARTIARTL.BO | 2.19% |
Sector mix
Price chart
Returns
| 1 month | +0.61% |
| 3 months | +9.83% |
| 6 months | +25.12% |
| Year to date | +30.55% |
| 1 year | +40.50% |
| 3 years (ann.) | +25.78% |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 26.70% |
| Sharpe (1y) | 1.41 |
| Sharpe (3y) | 1.22 |
| Sortino (1y) | 1.73 |
| Max drawdown (1y) | -14.45% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -18.92% |
| Beta vs S&P 500 (1y) | 1.50 |
| Correlation vs S&P 500 (1y) | 0.71 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2025-12-19 | 2025-12-23 | USD 4.5009 |
| 2024-12-27 | 2024-12-31 | USD 2.5726 |
| 2023-12-26 | 2023-12-29 | USD 0.3301 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core MSCI Emerging Markets ETF IEMG | 0.09% | 156.92B | 33.9% |
| Vanguard FTSE Emerging Markets ETF VWO | 0.06% | 162.80B | 22.3% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 10.7% |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 6.4% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 0.0% |
