Putnam PanAgora ESG Emerging Markets Equity ETF (PPEM)

Assets	$34.69M
Expense Ratio	0.60%
PE Ratio	12.69
Shares Out	1.60M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Ratio	n/a
1-Year Return	+10.56%

Volume	2,140
Open	21.86
Previous Close	22.04
Day's Range	21.83 - 21.86
52-Week Low	18.72
52-Week High	23.94
Beta	n/a
Holdings	114
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

34.44% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	9.62%
Tencent Holdings Limited	0700	4.57%
Samsung Electronics Co., Ltd.	005930	3.97%
Infosys Limited	INFY	2.81%
Alibaba Group Holding Limited	BABA	2.57%
ICICI Bank Limited	IBN	2.55%
Ping An Insurance (Group) Company of China, Ltd.	PIAIF	2.35%
HCL Technologies Limited	HCLTECH	2.17%
PT Bank Central Asia Tbk	BBCA	1.93%
Saudi Telecom Company	7010	1.90%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 26, 2023	$0.389	Dec 29, 2023