Putnam PanAgora ESG Emerging Markets Equity ETF (PPEM)

Assets	$49.51M
Expense Ratio	0.60%
PE Ratio	14.84
Shares Out	1.90M
Dividend (ttm)	$1.61
Dividend Yield	6.08%
Ex-Dividend Date	Dec 19, 2025
Payout Frequency	Annual
Payout Ratio	38.91%

Volume	362
Open	26.38
Previous Close	26.31
Day's Range	26.36 - 26.43
52-Week Low	18.92
52-Week High	28.64
Beta	0.74
Holdings	125
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

41.35% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	13.67%
Tencent Holdings Limited	0700	4.83%
SK hynix Inc.	000660	4.64%
Samsung Electronics Co., Ltd.	005930	3.67%
Alibaba Group Holding Limited	BABA	3.15%
Delta Electronics, Inc.	2308	2.72%
Gold Fields Ltd ADR	EDG.DE	2.36%
Hana Financial Group Inc.	086790	2.28%
Power Grid Corporation of India Limited	POWERGRID	2.12%
NetEase, Inc.	NTES	1.92%

Dividends

Ex-Dividend	Amount	Pay Date
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 32.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.53%.