Putnam PanAgora ESG Emerging Markets Equity ETF (PPEM)

Assets	$1.04M
Expense Ratio	0.60%
PE Ratio	16.90
Shares Out	800,000
Dividend (ttm)	$11.56
Dividend Yield	61.11%
Ex-Dividend Date	Feb 20, 2026
Payout Frequency	Annual
Payout Ratio	995.49%

Volume	341
Open	19.20
Previous Close	19.03
Day's Range	18.91 - 19.20
52-Week Low	18.79
52-Week High	32.10
Beta	0.90
Holdings	117
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

46.72% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	15.90%
SK hynix Inc.	000660	6.72%
Samsung Electronics Co., Ltd.	005930	5.69%
Tencent Holdings Limited	0700	3.81%
Delta Electronics, Inc.	2308	3.52%
Hana Financial Group Inc.	086790	2.47%
Gold Fields Ltd ADR	EDG.DE	2.38%
Power Grid Corporation of India Limited	POWERGRID	2.18%
Alibaba Group Holding Limited	BABA	2.08%
Bharat Electronics Limited	BEL	1.95%

Dividend History

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

Performance

PPEM had a total return of 37.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.82%.