Putnam PanAgora ESG Emerging Markets Equity ETF (PPEM)

Assets	$40.85M
Expense Ratio	0.60%
PE Ratio	14.75
Shares Out	1.88M
Dividend (ttm)	$0.68
Dividend Yield	3.08%
Ex-Dividend Date	Dec 27, 2024
Payout Ratio	45.49%
1-Year Return	+6.66%

Volume	1,078
Open	22.16
Previous Close	21.98
Day's Range	22.13 - 22.16
52-Week Low	19.91
52-Week High	23.94
Beta	0.66
Holdings	111
Inception Date	Jan 19, 2023

About PPEM

Fund Home Page

The 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.

• Asset Class: Equity
• Category: Trading--Leveraged Equity
• Region: Global
• Stock Exchange: NYSEARCA
• Ticker Symbol: PPEM
• ETF Provider: Putnam

Top 10 Holdings

32.37% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	9.66%
Tencent Holdings Limited	0700	5.00%
Alibaba Group Holding Limited	BABA	3.52%
Infosys Limited	INFY	2.40%
NetEase, Inc.	NTES	2.25%
Saudi Telecom Company	7010	2.06%
Delta Electronics, Inc.	2308	1.93%
Samsung Electronics Co., Ltd.	005930	1.87%
Aldar Properties PJSC	ALDAR	1.85%
KE Holdings Inc.	BEKE	1.83%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 27, 2024	$0.6826	Dec 31, 2024
Dec 26, 2023	$0.3885	Dec 29, 2023