The investment seeks long term capital appreciation.
Under normal circumstances, the fund invests at least 80% of the fund’s net assets in securities of emerging market companies excluding companies domiciled, or whose stock is listed for trading on an exchange, in China, as well as companies domiciled in Hong Kong. Putnam Management invests significantly in small and mid-size companies. In evaluating potential investments, Putnam Management seeks high-quality companies with mispriced earnings growth that can potentially deliver excess return over the fund’s benchmark. The fund is non-diversified.
The average market capitalization across the Putnam Emerging Markets Ex-China ETF MF is 45.77B. The market cap for tickers in the group ranges from 97.24M to 97.24M. TCS holds the highest valuation in this group at 97.24M. The lowest valued company is TCS at 97.24M.
The average weekly volume growth across all stocks in the Putnam Emerging Markets Ex-China ETF MF was 83%. For the same stocks of the MF, the average monthly volume growth was -75% and the average quarterly volume growth was -35%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 61
P/E Growth Rating: 44
Price Growth Rating: 45
SMR Rating: 74
Profit Risk Rating: 63
Seasonality Score: 38 (-100 ... +100)