Putnam PanAgora ESG Emerging Markets Equity ETF (PPEM)

Assets	$52.65M
Expense Ratio	0.60%
PE Ratio	15.43
Shares Out	2.13M
Dividend (ttm)	$0.68
Dividend Yield	2.75%
Ex-Dividend Date	Dec 27, 2024
Payout Frequency	Annual
Payout Ratio	42.84%

Volume	3,428
Open	24.78
Previous Close	24.59
Day's Range	24.78 - 24.86
52-Week Low	18.92
52-Week High	24.90
Beta	0.70
Holdings	109
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

31.42% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	9.68%
Tencent Holdings Limited	0700	4.75%
Alibaba Group Holding Limited	BABA	2.76%
NetEase, Inc.	NTES	2.53%
Bharat Electronics Limited	BEL	2.25%
Infosys Limited	INFY	2.00%
Samsung Electronics Co., Ltd.	005930	1.88%
Pop Mart International Group Limited	9992	1.86%
PT Bank Central Asia Tbk	BBCA	1.86%
Hana Financial Group Inc.	086790	1.85%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 27, 2024	$0.6826	Dec 31, 2024
Dec 26, 2023	$0.3885	Dec 29, 2023

Performance

PPEM had a total return of 15.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.63%.