Summary
Putnam Emerging Markets Ex-China ETF is an ETF - a fund traded on an exchange like a stock - run by Franklin Templeton. Positions inside: 60. The ten largest make up 53% of the fund.
- Yearly costs
- 0.71%
- Fund size
- $30.0M
- Positions
- 60
- Dividend yield
- 5.54%
- Running since
- 2023
What speaks for it
- Average yearly growth over the last three years: 25%.
What to watch
- The ten largest positions make up 53% of the fund, so its result rests on a few names.
- 50% of the fund is in one sector (Technology).
- Costs of 0.71% a year are above the middle of comparable funds (0.44%).
- A small fund with $30.0M under management; small funds get closed more often.
- It trades little: only about $235.9K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -6.8%
- 3 months
- -2.4%
- This year
- +24%
- 1 year
- +22%
- 3 years
- +95%
- Avg. market cap
- $625.7B
- P/E
- 13.9x
- Forward P/E
- 12.5x
- P/S
- 2.6x
- P/B
- 3.2x
- P/FCF
- 15.9x
- EV/EBITDA
- 10.3x
- Dividend yield
- 1.00%
- ROIC
- 21.2%
- ROE
- 33.6%
- Gross margin
- 50.2%
- Operating margin
- 36.6%
- Net margin
- -7.9%
- Payout ratio
- 14.0%
- Net debt/EBITDA
- -0.0x
- Beta
- 1.18
Weighted average of the 50 largest companies, which make up 96% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Concentrated- 1 23Taiwan Semiconductor Manufacturing Company Limited 2330.TW 22%
- 2 00Samsung Electronics Co., Ltd. 005930.KS 10%
- 3 00SK hynix Inc. 000660.KS 3.6%
- 4 ICICICI Bank Limited ICICIBANK.BO 3.2%
- 5 10KB Financial Group Inc. 105560.KS 2.8%
- 6 ITItaú Unibanco Holding S.A. ITUB4.SA 2.7%
- 7 13Nan Ya Plastics Corporation 1303.TW 2.4%
- 8 BHBharti Airtel Limited BHARTIARTL.BO 2.2%
- 9 40SK Square Co., Ltd. 402340.KS 2.1%
- 10 NTNTPC Limited NTPC.BO 2.1%
Positions in the fund: 60. The ten largest make up 53% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One sector dominatesBy sector
- Technology 50%
- Financials 23%
- Communication services 6.0%
- Industrials 4.4%
- Basic materials 3.8%
- Other 12%
By country
- Taiwan 38%
- South Korea 25%
- India 16%
- Brazil 7.0%
- Other countries 15%
By company size
- Mega cap 39%
- Large cap 58%
- Mid cap 2.9%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 93% of the fund.
Largest sector: Technology (50%). Largest country: Taiwan (38%). Largest size group: Large cap (58%).
What does it cost me?
Expensive- A year from $10,000
- $71.00
- Over 20 years
- $3,367
From every $10,000 invested the fund takes $71.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $3,367.
How has it done?
Growing over the long run- A year on average, 3 years
- +25%
- Deepest drop
- -19%
- Yearly volatility
- 29%
Average yearly growth over the last three years: 25%. Deepest drop in these years: 19% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 5.54%
- Payments a year
- 1
- Last payment
- $4.50
Over the last 12 months it paid $4.50 per share, which is 5.54% of today's price. The last payment was $4.50 on Dec 19, 2025.
Is it easy to buy and sell?
It trades little- Traded a day
- $235.9K
- Shares a day
- 2.9K
On an average day about $235.9K of the fund changes hands.
How expensive are the companies inside?
Rather cheap- P/E of the companies inside
- 13.9
- Average Bulios Score
- 73 out of 100
Weight by Bulios Fair Price
- Undervalued 23%
- Fairly valued 3.4%
- Overvalued 74%
On average the companies inside trade for 13.9 times their yearly profit. By Fair Price, 74% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 96% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
EM EMCS Xtrackers MSCI Emerging Markets Climate Selection ETF | United States | 0.15% | $1.04B | +24% | Pays out | 46% |
SY SYGEMF.JO Sygnia Itrix MSCI Emerging Markets 50 ETF Units ZAR | South Africa | 0.48% | - | +21% | Reinvests | 45% |
AI AIA iShares Asia 50 ETF | United States | 0.50% | $4.48B | +34% | Pays out | 44% |
KE KEMX KraneShares MSCI Emerging Markets ex China Index ETF | United States | 0.59% | $125.3M | +34% | Pays out | 44% |
FV FVSJ.DE Franklin FTSE Asia ex China ex Japan UCITS ETF | Ireland | 0.14% | $885.6M | +42% | Reinvests | 44% |
TW TWMIX American Century Emerging Markets Investor Class· mutual fund | United States | 1.26% | $1.82B | +21% | Pays out | 43% |