Putnam PanAgora ESG International Equity ETF (PPIE)
| Assets | $104.09M |
| Expense Ratio | 0.49% |
| PE Ratio | 16.27 |
| Shares Out | 350,000 |
| Dividend (ttm) | $3.39 |
| Dividend Yield | 12.06% |
| Ex-Dividend Date | Feb 20, 2026 |
| Payout Ratio | 132.02% |
| 1-Year Return | +17.28% |
| Volume | 3,809 |
| Open | 27.97 |
| Previous Close | 28.07 |
| Day's Range | 27.97 - 28.18 |
| 52-Week Low | 21.35 |
| 52-Week High | 29.52 |
| Beta | 0.66 |
| Holdings | 155 |
| Inception Date | Jan 19, 2023 |
About PPIE
Fund Home PageThe Putnam PanAgora ESG International Equity ETF (PPIE) is an exchange-traded fund that mostly invests in total market equity. The fund actively invests in developed international companies of any capitalization, excluding the US. Selected companies are perceived to possess positive environmental, social, and governance criteria. PPIE was launched on Jan 19, 2023 and is issued by Putnam.
Top 10 Holdings
31.41% of assets| Name | Symbol | Weight |
|---|---|---|
| Putnam Government Money Market Fund Class P | PGLXX | 8.91% |
| ASML Holding N.V. | ASML | 3.38% |
| Novartis AG | NOVN | 3.35% |
| Vinci SA | DG | 2.57% |
| Intesa Sanpaolo S.p.A. | ISP | 2.55% |
| Tesco PLC | TSCO | 2.51% |
| Sony Group Corporation | 6758 | 2.24% |
| ITOCHU Corporation | 8001 | 2.16% |
| Shell plc | SHEL | 1.87% |
| 3i Group plc | III | 1.87% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 20, 2026 | $1.122 | Mar 2, 2026 |
| Dec 19, 2025 | $2.2682 | Dec 23, 2025 |
| Dec 27, 2024 | $1.1296 | Dec 31, 2024 |
| Dec 26, 2023 | $0.7098 | Dec 29, 2023 |
News
Putnam Investments Announces Sustainable Retirement Target-Date Funds
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Putnam Investments Launches Fixed Income and Non-U.S. Equity Exchange-Traded Funds
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