Putnam PanAgora ESG Emerging Markets Equity ETF (PPEM)
| Assets | $1.04M |
| Expense Ratio | 0.60% |
| PE Ratio | 16.44 |
| Shares Out | 75,000 |
| Dividend (ttm) | $11.56 |
| Dividend Yield | 49.06% |
| Ex-Dividend Date | Feb 20, 2026 |
| Payout Frequency | Annual |
| Payout Ratio | 806.75% |
| Volume | 83 |
| Open | 23.56 |
| Previous Close | 23.43 |
| Day's Range | 23.56 - 23.56 |
| 52-Week Low | 18.07 |
| 52-Week High | 32.10 |
| Beta | 1.10 |
| Holdings | 3 |
| Inception Date | Jan 19, 2023 |
About PPEM
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.
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| Putnam Government Money Market Fund Class P | PGLXX | 100.01% |
| Taiwan Dollar | n/a | 0.00% |
| Cash | n/a | -0.01% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 20, 2026 | $9.950 | Mar 2, 2026 |
| 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 56.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 21.32%.
News
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