PPEM

$28.97

Fund Essentials - as of Sep 30, 2025

Net Assets
$52M
Expense Ratio
0.60%
Dividend Yield (Current)
2.51%
Holdings
116
Inception Date
Jan 19, 2023
Fund Family
Putnam Investments
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+0.06%
1 Year+0.37%
3 Year+0.52%
5 Year+0.49%
10 Year+0.49%

Asset Allocation

Stocks: 99.65%
Cash: 0.34%
Other: 0.01%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.13.34%
0700:HKTencent Holdings Ltd5.32%
BABA:HKAlibaba Group Holding-Sp Adr Sedol Bp41Zd13.65%
2308:TWDelta Electronics Inc3.42%
005930:KRSamsung Electronics Co Ltd Ips3.16%
Top 10 Concentration: 38.98%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield (Current)
2.51%
Frequency
Annually
Latest Distribution
$0.68
Dec 27, 2024

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+5.98%
YTD
+37.08%
1 Year
+37.08%
3 Year
+51.85%

Top 10 Holdings (39.0% of portfolio)

#TickerNameSectorWeight
12330:TWTaiwan Semiconductor Manufacturing Co. Ltd.Unknown13.34%
20700:HKTencent Holdings LtdCommunication Services5.32%
3BABA:HKAlibaba Group Holding-Sp Adr Sedol Bp41Zd1Consumer Discretionary3.65%
42308:TWDelta Electronics IncUnknown3.42%
5005930:KRSamsung Electronics Co Ltd IpsUnknown3.16%
6GFI:ZAGold Fields Ltd ADRMaterials2.25%
7NTES:SHNetease, Inc. Sponsored AdrCommunication Services2.10%
8BEL:MBBharat Electronics LtdUnknown1.97%
99991:HKPop Mart Intl Grp Sedol Bn6Pp37Unknown1.89%
10AUAnglogold Ashanti LtdUnknown1.88%