PE

Putnam Emerging Markets ex-China ETF

ETF
Putnam ETF Trust
Last update 2024-09-25 53 Stocks (4 new)
Value $8.00 Mil Turnover 14 %
Countries:
Portfolio Report
Putnam Emerging Markets ex-Chi... Top Holdings of 2024-07-31 View Full List
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
42,000
1207.250
-6.67%
15.280
-0.97%
0.000
+22.19%
+86.21%
28264114.464
Semiconductors
XKRX:005930
Samsung Electronics Co Ltd
6,187
380.400
0%
4.820
0%
0.000
-21.91%
-26.32%
379117857.590
Hardware
NSE:ICICIBANK
ICICI Bank Ltd
22,389
326.000
-5.98%
4.130
-0.26%
0.000
+9.02%
+27.40%
8879850.997
Banks
XKRX:000660
SK Hynix Inc
1,878
272.600
-29.27%
3.450
-1.28%
0.000
+22.91%
+42.35%
138067837.823
Semiconductors
XKRX:000270
Kia Corp
2,569
207.800
+15.88%
2.630
+0.36%
0.000
-8.46%
-2.75%
36440678.157
Vehicles & Parts
TPE:2317
Hon Hai Precision Industry Co Ltd
33,000
204.270
+312.50%
2.590
+1.96%
0.000
+33.33%
+113.96%
3021808.727
Hardware
NSE:TCS
Tata Consultancy Services Ltd
3,690
193.790
0%
2.450
0%
0.000
-0.37%
+10.90%
15004208.937
Software
ADX:ADIB
Abu Dhabi Islamic Bank
54,235
181.100
0%
2.290
0%
0.000
+0.80%
+33.09%
45763.200
Banks
NSE:PHOENIXLTD
Phoenix Mills Ltd
8,308
179.010
0%
2.270
0%
0.000
-10.50%
+31.78%
528403.156
Real Estate
NSE:NTPC
NTPC Ltd
33,655
167.760
+41.75%
2.120
+0.62%
0.000
-1.86%
+30.87%
3856364.121
Utilities - Regulated

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
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
TPE:2317
Hon Hai Precision Industry Co Ltd2024-07-31Add
+1.96%
154 (NT$191.51) 226.5
NT$218.00
13.83%
Add 312.5%
33,000
25,000
LTS:0A6K
Inpost SA2024-07-31New Buy
+1.74%
15.05 (€16.26) 17.19
€17.46
7.36%
New holding
7,938
7,938
NSE:M&M
Mahindra & Mahindra Ltd2024-07-31New Buy
+1.66%
2182.4 (₹2676.15) 2961.9
₹2,974.90
11.16%
New holding
3,766
3,766
NSE:INDHOTEL
Indian Hotels Co Ltd2024-07-31Reduce
-1.58%
530.3 (₹594.5) 659.75
₹732.90
23.28%
Reduce -49.45%
17,574
-17,191
XAMS:INPST
Inpost SA2024-07-31Sold Out
-1.47%
14.97 (€16.24) 17.32
€17.48
7.64%
Sold Out
0
-6,774
BSP:PETR4
Petroleo Brasileiro SA Petrobras2024-07-31Sold Out
-1.39%
34.68 (R$37.95) 42.18
R$36.18
-4.66%
Sold Out
0
-12,800
XKRX:329180
HD Hyundai Heavy Industries2024-07-31New Buy
+1.35%
128100 (₩148721) 211000
₩209,500.00
40.87%
New holding
701
701
XKRX:000660
SK Hynix Inc2024-07-31Reduce
-1.28%
173200 (₩209816) 241000
₩200,500.00
-4.44%
Reduce -29.27%
1,878
-777
NSE:KEI
KEI Industries Ltd2024-07-31Reduce
-1.19%
3773.35 (₹4308.67) 4825.9
₹3,987.60
-7.45%
Reduce -39.8%
2,828
-1,870
LSE:AAL
Anglo American PLC2024-07-31Sold Out
-1.10%
21.85 (£24.66) 27.74
£23.72
-3.81%
Sold Out
0
-2,503

Putnam Emerging Markets ex-China ETF Total Holding History ($B)

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Putnam Emerging Markets ex-China ETF's Asset Allocation

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Putnam Emerging Markets ex-China ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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Putnam Emerging Markets ex-China ETF's Hypothetical Growth since 2024-07-31

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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