Putnam PanAgora ESG Emerging Markets Equity ETF (PPEM)

Assets	$27.85M
Expense Ratio	0.61%
PE Ratio	12.53
Shares Out	1.30M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Ratio	n/a
1-Year Return	+6.97%

Volume	1,281
Open	21.55
Previous Close	21.56
Day's Range	21.55 - 21.55
52-Week Low	18.20
52-Week High	21.88
Beta	0.88
Holdings	112
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

33.79% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Co Ltd	2330.TW	9.96%
Samsung Electronics Co Ltd	005930.KS	4.97%
Tencent Holdings Ltd	700.HK	4.21%
ICICI Bank Limited	IBN	2.51%
Infosys Limited	INFY	2.32%
Alibaba Group Holding Limited	BABA	2.22%
Ping An Insurance (Group) Co. of China Ltd Class H	2318.HK	2.02%
Kia Corp	000270.KS	1.87%
Bharat Electronics Ltd	BEL.NS	1.87%
Fubon Financial Holdings Co Ltd	2881.TW	1.84%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 26, 2023	$0.3885	Dec 29, 2023