C000237309 Performance — Putnam Emerging Markets ex-China ETF
Data updated: 2026-09-25
C000237309 returned +29.73% year to date and +50.33% over one year to Jul 2026. The annualised 3-year return is +29.17%. The fund beat its Emerging Markets Equity category average: $100 invested three years ago grew to $216, against $164 for the category, and to $150 over one year, against $134. Volatility over the past three years was 20.38% a year. In the 12 months to Jul 2026 the fund took in a net $11.3M, and assets reached $31.22M.
C000237309 Growth of $100
What $100 invested in Putnam Emerging Markets ex-China ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Emerging Markets Equity category average over the same months.
| Period | C000237309 | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $150 | $134 |
| 3 years (Aug 2023 – Jul 2026) | $216 | $164 |
| Since data start (May 2023 – Jul 2026) | $232 | $168 |
C000237309 Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +29.73% |
| 1 year | +50.33% |
| 3 years (annualised) | +29.17% |
C000237309 Annual Returns
Calendar-year total returns of Putnam Emerging Markets ex-China ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +29.73% |
| 2025 | +30.24% |
| 2024 | +32.72% |
| 2023 (May–Dec) | +3.40% |
C000237309 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +10.9% | +9.9% | −13.6% | +16.8% | +12.1% | +1.9% | −7.6% | — | — | — | — | — |
| 2025 | −1.0% | +5.5% | +0.1% | −4.9% | +0.9% | +7.6% | +4.2% | +0.3% | +4.5% | +7.8% | −1.5% | +4.1% |
| 2024 | +10.7% | −1.3% | +2.9% | +4.9% | −0.8% | +7.3% | +2.3% | −2.0% | +0.8% | +1.4% | +1.6% | +1.5% |
| 2023 | — | — | — | — | +2.9% | +4.6% | — | −3.8% | −3.1% | −2.9% | +0.8% | +5.3% |
C000237309 Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 20.38%
- 3-year Sharpe ratio: 1.21 (vs 4.5% risk-free rate)
- Best month: +16.84% (Apr 2026)
- Worst month: −13.62% (Mar 2026)
C000237309 Fund Flows
Monthly money in and out of Putnam Emerging Markets ex-China ETF, from SEC Form N-PORT.
- 12-month net flow: $11.3M
- 12-month gross sales (incl. reinvestments): $11.3M
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $0 | $0 | $0 |
| Jun 2026 | $11.3M | $0 | $11.3M |
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $0 | $0 | $0 |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $0 | $0 | $0 |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $0 | $0 | $0 |
C000237309 Assets Under Management
Net assets of Putnam Emerging Markets ex-China ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $31.22M |
| 2026-04-30 | $19.73M |
| 2026-01-30 | $17.79M |
| 2025-10-31 | $16.79M |
| 2025-07-31 | $14.85M |
| 2025-04-30 | $7.88M |
| 2025-01-31 | $7.85M |
| 2024-10-31 | $8.07M |
| 2024-07-31 | $8.05M |
| 2024-04-30 | $7.41M |
| 2024-01-31 | $6.95M |
| 2023-10-31 | $5.95M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.