PEMX

$71.50

Fund Essentials - as of Sep 30, 2025

Net Assets
$17M
Expense Ratio
0.69%
Dividend Yield (Current)
3.89%
Holdings
65
Inception Date
May 17, 2023
Fund Family
Putnam Investments
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+0.07%
1 Year+0.37%
3 Year+0.85%
5 Year+0.85%
10 Year+0.85%

Asset Allocation

Stocks: 96.57%
Cash: 3.69%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co Ltd17.58%
005930:KRSamsung Electronics Ltd.5.64%
ICBK:MBIcici Bank Ltd Sedol Bsz2By73.57%
NMFPutnam Government Money Marke 00.0000 12/31/20492.99%
ADX:AEAbu Dhabi Islamic Bank Sedol 60017282.97%
Top 10 Concentration: 45.88%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield (Current)
3.89%
Frequency
Annually
Latest Distribution
$2.57
Dec 27, 2024

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+7.35%
YTD
+36.69%
1 Year
+36.69%
3 Year
+85.29%

Top 10 Holdings (45.9% of portfolio)

#TickerNameSectorWeight
12330:TWTaiwan Semiconductor Manufacturing Co LtdUnknown17.58%
2005930:KRSamsung Electronics Ltd.Information Technology5.64%
3ICBK:MBIcici Bank Ltd Sedol Bsz2By7Unknown3.57%
4NMFPutnam Government Money Marke 00.0000 12/31/2049Unknown2.99%
5ADX:AEAbu Dhabi Islamic Bank Sedol 6001728Unknown2.97%
61120:SAAl Rajhi BankUnknown2.88%
7660:KRSk Hynix Inc Sedol 6450267Unknown2.68%
8BRTI:MBBharti Airtel Ltd Common Stock Inr5.0Unknown2.61%
9ITUB4:BVItau Unibanco Holding S-PrefUnknown2.51%
10AU:LNAnglogold Ashanti Plc Common StockUnknown2.45%