Putnam PanAgora ESG Emerging Markets Equity ETF (PPEM)

Assets	$55.78M
Expense Ratio	0.60%
PE Ratio	15.80
Shares Out	2.00M
Dividend (ttm)	$1.61
Dividend Yield	5.71%
Ex-Dividend Date	Dec 19, 2025
Payout Frequency	Annual
Payout Ratio	87.43%

Volume	250
Open	28.11
Previous Close	28.17
Day's Range	28.11 - 28.16
52-Week Low	18.92
52-Week High	32.10
Beta	0.75
Holdings	120
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

44.10% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	14.71%
SK hynix Inc.	000660	5.57%
Tencent Holdings Limited	0700	4.65%
Samsung Electronics Co., Ltd.	005930	4.49%
Alibaba Group Holding Limited	BABA	3.40%
Delta Electronics, Inc.	2308	2.80%
Gold Fields Ltd ADR	EDG.DE	2.42%
Hana Financial Group Inc.	086790	2.17%
CMOC Group Ltd Class H	D7N.DE	1.94%
Power Grid Corporation of India Limited	POWERGRID	1.94%

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 43.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.66%.