PE
| |
Putnam Emerging Markets ex-China ETFETF | |
| Putnam ETF Trust | |
| Last update 2025-06-27 | 49 Stocks (12 new) |
| Value $8.00 Mil | Turnover 20 % |
Putnam Emerging Markets ex-Chi... Top Holdings of 2025-04-30
View Full List
| Ticker |
|---|
TPE:2330 |
NSE:ICICIBANK |
ADX:ADIB |
SAU:1120 |
NSE:BHARTIARTL |
TPE:2454 |
XKRX:138040 |
MEX:GFNORTEO |
MELI |
BSP:TIMS3 |
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TPE:2330 |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 36,000 | 1,022.0 | -10.00% | 13.250 | -1.82% | 0.000 | +27.13% | +2.77% | 28,396,214.0 | Semiconductors | |
NSE:ICICIBANK | ICICI Bank Ltd | 23,527 | 397.4 | -6.43% | 5.150 | -0.31% | 0.000 | +8.49% | +11.03% | 10,155,020.6 | Banks | |
ADX:ADIB | Abu Dhabi Islamic Bank | 63,530 | 316.5 | 0% | 4.100 | 0% | 0.000 | +35.42% | +67.37% | 79,976.6 | Banks | |
SAU:1120 | Al Rajhi Bank | 10,914 | 283.4 | +15.39% | 3.670 | +0.49% | 0.000 | -1.03% | +3.12% | 384,400.0 | Banks | |
NSE:BHARTIARTL | Bharti Airtel Ltd | 9,920 | 218.9 | +6.72% | 2.840 | +0.18% | 0.000 | +9.35% | +20.98% | 11,513,965.6 | Telecommunication Services | |
TPE:2454 | MediaTek Inc | 5,000 | 211.1 | -28.57% | 2.740 | -1.17% | 0.000 | +0.88% | +1.89% | 2,207,507.5 | Semiconductors | |
XKRX:138040 | Meritz Financial Group | 2,304 | 201.1 | +6.67% | 2.610 | +0.16% | 0.000 | +8.75% | +19.68% | 21,848,413.1 | Capital Markets | |
MEX:GFNORTEO | Grupo Financiero Banorte SAB de CV | 22,836 | 196.2 | +8.08% | 2.540 | +0.19% | 0.000 | +22.27% | +29.42% | 458,325.3 | Banks | |
MELI | MercadoLibre Inc | 78 | 181.8 | 0% | 2.360 | 0% | 0.000 | +16.84% | +39.98% | 120,672.4 | Retail - Cyclical | |
BSP:TIMS3 | TIM SA | 543 | 181.3 | +17.79% | 2.350 | +0.35% | 0.000 | +23.29% | +56.65% | 511.6 | Telecommunication Services |
Putnam Emerging Markets ex-China ETF's Historical Top Holdings Breakdowns
Putnam Emerging Markets ex-China ETF's Top Stock Picks
View Full List
| Ticker |
|---|
ATH:ETE |
DFM:EMAAR |
BSP:SBSP3 |
TPE:2330 |
ISX:BMRI |
XKRX:035420 |
TPE:4904 |
XAMS:INPST |
TPE:3017 |
NSE:BAJFINANCE |
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
ATH:ETE | National Bank of Greece SA | 2025-04-30 | New Buy New Buy | +2.00% | 8.13 (€9.08) 10.29 | €11.78 | 29.68% | New holding | 14,621 | 14,621 | |
DFM:EMAAR | Emaar Properties PJSC | 2025-04-30 | New Buy New Buy | +1.91% | 11.55 (د.إ13.25) 14.3 | د.إ14.30 | 7.92% | New holding | 41,418 | 41,418 | |
BSP:SBSP3 |
Companhia De Saneamento Basico Do Estado De Sao Paulo
Companhia De Saneamento Basico Do Estado De Sao Paulo
| 2025-04-30 | New Buy New Buy | +1.90% | 94.11 (R$101.73) 115.4 | R$111.63 | 9.73% | New holding | 7,300 | 7,300 | |
TPE:2330 |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 2025-04-30 | Reduce Reduce | -1.82% | 785 (NT$976.12) 1125 | NT$1,095.00 | 12.18% | Reduce -10% | 36,000 | -4,000 | |
ISX:BMRI | PT Bank Mandiri (Persero) Tbk | 2025-04-30 | Sold Out Sold Out | -1.72% | 4410 (Rp4955.47) 6025 | Rp4,690.00 | -5.36% | Sold Out | 0 | -354,800 | |
XKRX:035420 | NAVER Corp | 2025-04-30 | New Buy New Buy | +1.69% | 176900 (₩206728) 232000 | ₩249,000.00 | 20.45% | New holding | 924 | 924 | |
TPE:4904 |
Far EasTone Telecommunications Co Ltd
Far EasTone Telecommunications Co Ltd
| 2025-04-30 | New Buy New Buy | +1.56% | 85.2 (NT$89.9) 93.7 | NT$83.40 | -7.23% | New holding | 45,000 | 45,000 | |
XAMS:INPST | Inpost SA | 2025-04-30 | Sold Out Sold Out | -1.54% | 12.12 (€15.05) 17.48 | €12.98 | -13.75% | Sold Out | 0 | -7,113 | |
TPE:3017 | Asia Vital Components Co Ltd | 2025-04-30 | Sold Out Sold Out | -1.39% | 340.5 (NT$504.83) 579 | NT$829.00 | 64.21% | Sold Out | 0 | -6,000 | |
NSE:BAJFINANCE | Bajaj Finance Ltd | 2025-04-30 | New Buy New Buy | +1.38% | 788.51 (₹866.47) 932.3 | ₹918.85 | 6.05% | New holding | 2,078 | 1,039 |
Putnam Emerging Markets ex-China ETF Total Holding History ($B)
Putnam Emerging Markets ex-China ETF's Asset Allocation
Putnam Emerging Markets ex-China ETF Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Putnam Emerging Markets ex-China ETF's Hypothetical Growth since 2025-04-30
Putnam Emerging Markets ex-China ETF's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Putnam Emerging Markets ex-China ETF's Holdings Heat Map
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Putnam Emerging Markets ex-China ETF's Holdings Bubble Chart
Putnam Emerging Markets ex-China ETF News
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