PEMX Holdings
Putnam Emerging Markets Ex-China ETF
1W: -0.6%
1M: +2.1%
3M: -2.9%
YTD: +32.8%
1Y: +47.8%
3Y: +141.1%
$87.38
+1.37 (+1.59%)
Weekly Expected Move ±3.5%
$81
$84
$87
$90
$94
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$22M
Holdings52
Top 10 Wt55.3%
Beta1.18
% Profitable79%
Coverage96%
Portfolio Valuation
P/E11.1
P/B3.5
P/S4.2
EV/EBITDA8.3
P/FCF14.0
PEG0.23
Profitability & Returns
Gross Margin70.0%
Net Margin38.2%
ROE38.5%
ROA22.3%
ROIC33.6%
Div Yield1.79%
Leverage & Liquidity
Debt/Equity0.11
Debt/Assets0.07
Net Debt/EBITDA-0.5x
Interest Cov21.2x
Current Ratio2.64
Quick Ratio2.18
Growth (YoY)
Revenue+34.1%
Net Income+76.3%
EPS+77.7%
FCF+48.1%
EBITDA+60.9%
Rev CAGR 3Y+30.1%
Quality Scores
Piotroski F6.7
Altman Z8.95
IS Quality75.0
IS Overall64.6
IS Value58.6
Median P/E16.6
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 15 | 53.9% | 54.8 |
| Financial Services | 15 | 21.9% | 13.6 |
| Industrials | 5 | 6.2% | 32.0 |
| Communication Services | 5 | 5.5% | 23.6 |
| Utilities | 2 | 2.7% | 6.7 |
| Consumer Cyclical | 3 | 2.6% | 11.8 |
| Basic Materials | 2 | 2.6% | 27.3 |
| Healthcare | 2 | 1.6% | 56.0 |
| Other | 7 | 1.0% | — |
| Energy | 1 | 0.9% | 8.1 |
| Consumer Defensive | 1 | 0.7% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 58 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANU | 2330.TW | 21.23% | $6.8M | 88,000 | 29.0 | $64.8T | Technology |
| 2 | SAMSUNG ELECTRONICS CO LT | 005930.KS | 12.02% | $3.9M | 19,236 | 12.2 | $1812.4T | Technology |
| 3 | SK HYNIX INC | 000660.KS | 4.61% | $1.5M | 1,138 | 8.0 | $1306.8T | Technology |
| 4 | SK SQUARE CO LTD | 402340.KS | 3.07% | $987,149 | 1,198 | 4.7 | $152.9T | Technology |
| 5 | KB FINANCIAL GROUP INC | 105560.KS | 2.82% | $906,757 | 7,091 | 9.7 | $58.8T | Financial Services |
| 6 | ICICI BANK LTD | ICICIBANK.BO | 2.73% | $876,701 | 65,125 | 16.7 | $9.4T | Financial Services |
| 7 | DELTA ELECTRONICS INC | 2308.TW | 2.68% | $862,258 | 15,000 | 60.0 | $4.9T | Technology |
| 8 | ITAU UNIBANCO HOLDING S-P | ITUB4.SA | 2.17% | $696,952 | 85,903 | 11.5 | $526.4B | Financial Services |
| 9 | BHARTI AIRTEL LTD | BHARTIARTL.BO | 1.98% | $635,540 | 34,443 | 36.3 | $10.8T | Communication Services |
| 10 | NTPC LTD | NTPC.BO | 1.95% | $627,008 | 186,048 | 11.0 | $3.1T | Utilities |
| 11 | SAMSUNG ELECTRO-MECHANICS | 009150.KS | 1.85% | $595,749 | 529 | 118.6 | $114.9T | Technology |
| 12 | OTP BANK PLC | OTP.BD | 1.80% | $578,757 | 4,278 | 9.3 | $10.8T | Financial Services |
| 13 | FIRSTRAND LTD | FSR.JO | 1.70% | $546,699 | 97,364 | 14.0 | $501.6B | Financial Services |
| 14 | ACCTON TECHNOLOGY CORP | 2345.TW | 1.59% | $510,306 | 9,000 | 30.9 | $1.1T | Technology |
| 15 | CTBC FINANCIAL HOLDING CO | 2891.TW | 1.57% | $505,748 | 235,000 | 15.8 | $1.3T | Financial Services |
| 16 | LARSEN & TOUBRO LTD | LT.BO | 1.55% | $498,721 | 12,769 | 28.3 | $5.1T | Industrials |
| 17 | ADITYA BIRLA CAPITAL LTD | ABCAPITAL.BO | 1.52% | $489,884 | 124,402 | 24.0 | $1.0T | Financial Services |
| 18 | INTL CONTAINER TERM SVCS | ICTEF | 1.51% | $484,287 | 33,330 | 25.1 | $27.9B | Industrials |
| 19 | ELITE MATERIAL CO LTD | 2383.TW | 1.44% | $462,377 | 3,000 | 80.9 | $1.9T | Technology |
| 20 | EMBRAER SA | EMBJ3.SA | 1.39% | $445,102 | 23,100 | 30.4 | $69.9B | Industrials |
| 21 | PUTNAM GOVT MMKT FND-P Bond | PGLXX | 1.37% | $440,557 | 440,557 | — | — | — |
| 22 | GRUPO FINANCIERO BANORTE- | GFNORTEO.MX | 1.34% | $431,592 | 39,920 | 7.5 | $535.2B | Financial Services |
| 23 | ANGLOGOLD ASHANTI PLC | ANG.JO | 1.33% | $427,399 | 4,551 | 12.6 | $795.4B | Basic Materials |
| 24 | MAHINDRA & MAHINDRA LTD | M&M.NS | 1.31% | $419,645 | 13,665 | 17.3 | $3.4T | Consumer Cyclical |
| 25 | APOLLO HOSPITALS ENTERPRI | APOLLOHOSP.BO | 1.29% | $415,134 | 4,602 | 56.0 | $1.2T | Healthcare |
| 26 | AL RAJHI BANK | 1120.SR | 1.24% | $399,623 | 23,724 | 12.1 | $378.0B | Financial Services |
| 27 | NAN YA PLASTICS CORP | 1303.TW | 1.23% | $394,618 | 51,000 | 41.9 | $2.1T | Basic Materials |
| 28 | YAGEO CORPORATION | 2327.TW | 1.23% | $394,837 | 23,000 | 42.1 | $1.3T | Technology |
| 29 | NATIONAL BANK OF GREECE | ETE.AT | 1.21% | $389,111 | 19,494 | 13.8 | $15.1B | Financial Services |
| 30 | PKO BANK POLSKI SA | PKO.WA | 1.09% | $350,882 | 10,962 | 13.6 | $147.8B | Financial Services |
| 31 | ETIHAD ETISALAT CO | 7020.SR | 1.07% | $343,751 | 20,168 | 13.5 | $49.1B | Communication Services |
| 32 | FAR EASTONE TELECOMM CO L | 4904.TW | 1.05% | $337,181 | 103,000 | 25.8 | $382.4B | Communication Services |
| 33 | ASIA VITAL COMPONENTS | 3017.TW | 0.99% | $319,529 | 3,000 | 45.8 | $1.4T | Technology |
| 34 | HON HAI PRECISION INDUSTR | 2317.TW | 0.98% | $313,890 | 40,000 | 16.5 | $3.5T | Technology |
| 35 | KIA CORP | 000270.KS | 0.97% | $311,545 | 3,644 | 6.2 | $43.9T | Consumer Cyclical |
| 36 | VISTA ENERGY SAB DE CV | VIST | 0.95% | $304,198 | 4,560 | 8.1 | $6.7B | Energy |
| 37 | POWSZECHNY ZAKLAD UBEZPIE | PZU.WA | 0.89% | $285,653 | 15,348 | 9.3 | $60.3B | Financial Services |
| 38 | GE VERNOVA T&D INDIA LTD | GVT&D.NS | 0.88% | $282,783 | 6,572 | — | $1.1T | Industrials |
| 39 | MTN GROUP LTD | MTN.JO | 0.87% | $279,197 | 23,914 | 18.8 | $336.8B | Communication Services |
| 40 | HYOSUNG HEAVY INDUSTRIES | 298040.KS | 0.87% | $281,061 | 136 | 44.4 | $25.9T | Industrials |
| 41 | KOREA INVESTMENT HOLD-PRE | 071055.KS | 0.75% | $240,027 | 2,279 | 3.8 | $11.2T | Financial Services |
| 42 | CIA SANEAMENTO BASICO DE | SBSP3.SA | 0.75% | $242,329 | 46,690 | 2.4 | $99.0B | Utilities |
| 43 | APR CORP/KOREA | 278470.KS | 0.74% | $236,715 | 886 | — | $13.7T | Consumer Defensive |
| 44 | RASAN INFORMATION TECHNOL | 8313.SR | 0.72% | $231,246 | 6,451 | 30.0 | $10.6B | Financial Services |
| 45 | TATA CONSULTANCY SVCS LTD | TCS.BO | 0.71% | $229,325 | 10,831 | 15.1 | $7.5T | Technology |
| 46 | UNIMICRON TECHNOLOGY CORP | 3037.TW | 0.68% | $218,971 | 6,000 | 84.2 | $2.1T | Technology |
| 47 | ETERNAL LTD | ETERNAL.BO | 0.53% | $171,162 | 50,114 | — | $2.9T | Communication Services |
| 48 | MEDIATEK INC | 2454.TW | 0.48% | $153,812 | 1,000 | 81.6 | $7.9T | Technology |
| 49 | BANK CENTRAL ASIA TBK PT | BBCA.JK | 0.36% | $117,215 | 342,400 | 12.9 | $749.3T | Financial Services |
| 50 | LENSKART SOLUTIONS LTD | LENSKART.BO | 0.35% | $112,066 | 15,946 | — | $1.2T | Healthcare |