Putnam PanAgora ESG Emerging Markets Equity ETF (PPEM)

Assets	$37.58M
Expense Ratio	0.60%
PE Ratio	10.62
Shares Out	1.83M
Dividend (ttm)	$0.68
Dividend Yield	3.34%
Ex-Dividend Date	Dec 27, 2024
Payout Ratio	35.18%
1-Year Return	+5.92%

Volume	1,157
Open	20.58
Previous Close	20.44
Day's Range	20.58 - 20.61
52-Week Low	18.72
52-Week High	23.94
Beta	0.83
Holdings	118
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

32.74% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	9.32%
Tencent Holdings Limited	0700	3.91%
Samsung Electronics Co., Ltd.	005930	3.65%
ICICI Bank Limited	IBN	2.84%
Infosys Limited	INFY	2.57%
Ping An Insurance (Group) Company of China, Ltd.	PIAIF	2.35%
Alibaba Group Holding Limited	BABA	2.27%
PT Bank Central Asia Tbk	BBCA	1.98%
HCL Technologies Limited	HCLTECH	1.94%
Bharat Electronics Limited	BEL	1.93%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 27, 2024	$0.683	n/a
Dec 26, 2023	$0.389	Dec 29, 2023