Putnam PanAgora ESG Emerging Markets Equity ETF (PPEM)
| Assets | $1.04M |
| Expense Ratio | 0.60% |
| PE Ratio | 17.16 |
| Shares Out | 350,000 |
| Dividend (ttm) | $11.56 |
| Dividend Yield | 54.71% |
| Ex-Dividend Date | Feb 20, 2026 |
| Payout Ratio | 939.05% |
| 1-Year Return | -2.17% |
| Volume | 97 |
| Open | 21.13 |
| Previous Close | 21.31 |
| Day's Range | 21.13 - 21.13 |
| 52-Week Low | 18.07 |
| 52-Week High | 32.10 |
| Beta | 0.97 |
| Holdings | 116 |
| Inception Date | Jan 19, 2023 |
About PPEM
Fund Home PageThe Putnam PanAgora ESG Emerging Markets Equity ETF (PPEM) is an exchange-traded fund that mostly invests in total market equity. The fund actively invests in companies of any capitalization located in emerging markets. Selected companies are perceived to possess positive environmental, social, and governance criteria. PPEM was launched on Jan 19, 2023 and is issued by Putnam.
Top 10 Holdings
48.69% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 16.42% |
| SK hynix Inc. | 000660 | 8.19% |
| Samsung Electronics Co., Ltd. | 005930 | 6.30% |
| Delta Electronics, Inc. | 2308 | 4.76% |
| Tencent Holdings Limited | 0700 | 3.20% |
| Hana Financial Group Inc. | 086790 | 2.46% |
| Power Grid Corporation of India Limited | POWERGRID | 2.08% |
| B3 S.A. - Brasil, Bolsa, Balcão | B3SA3 | 1.85% |
| Bharat Electronics Limited | BEL | 1.75% |
| KB Financial Group Inc. | 105560 | 1.67% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 20, 2026 | $9.950 | Mar 2, 2026 |
| Dec 19, 2025 | $1.6076 | Dec 23, 2025 |
| Dec 27, 2024 | $0.6826 | Dec 31, 2024 |
| Dec 26, 2023 | $0.3885 | Dec 29, 2023 |
News
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