Putnam Emerging Markets ex-China ETF
Data updated: 2026-07-14
C000237309 — Putnam Emerging Markets ex-China ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Emerging Markets Blend / Core Equity · $19.73M AUM · 0.69% expense ratio · 61.2% 1-yr return. From SEC regulatory filings.
C000237309 Fund Overview
Putnam Emerging Markets ex-China ETF is a US mutual fund managed by Putnam ETF Trust, categorised as Emerging Markets Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Putnam ETF Trust
- Category: Emerging Markets Blend / Core Equity
- Assets under management: $19.73M
- 1-year return: 61.2%
- SEC CIK: 0001845809
- SEC series ID: S000077139
- Share class ID: C000237309
C000237309 Holdings
Top 10 holdings of Putnam Emerging Markets ex-China ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Taiwan Semiconductor Manufacturing Company Ltd. | 20.84% |
| Samsung Electronics Co. Ltd. | 10.64% |
| Sk Hynix, Inc. | 3.33% |
| Elite Material Company Ltd. | 2.91% |
| Itau Unibanco Holding SA | 2.46% |
| Kb Financial Group, Inc. | 2.36% |
| Asia Vital Components Company Ltd. | 2.27% |
| Sabesp - Companhia De Saneamento Basico Do Estado De Sao Paulo SA | 2.23% |
| Otp Bank Nyrt | 2.09% |
| Bharti Airtel Ltd. | 2.03% |
C000237309 Portfolio Allocation
Asset-class allocation of Putnam Emerging Markets ex-China ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.4% |
| Cash & Equivalents | 1.6% |
C000237309 Performance
Total returns for C000237309 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 23.0% |
| 1 year | 61.2% |
| 3 years (annualised) | 31.0% |
C000237309 Risk Information
Risk metrics for C000237309, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 26.4%
C000237309 Costs and Fees
C000237309 costs about $69 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.69%
- Gross expense ratio: 0.70%
- Portfolio turnover: 53%
- Brokerage commissions: 35.04 bps of average net assets (SEC N-CEN)
C000237309 Cashflows
Over the 12 months to 2026-04, Putnam Emerging Markets ex-China ETF had net inflows of $5.54M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $0 |
| 2026-03 | $0 |
| 2026-02 | $0 |
| 2026-01 | $0 |
| 2025-12 | $0 |
| 2025-11 | $0 |
C000237309 Debt Constituents
No individual debt constituents are reported in Putnam Emerging Markets ex-China ETF's latest SEC N-PORT filing.
C000237309 Prospectus and SEC Filings
Official Putnam Emerging Markets ex-China ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Emerging Markets Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.