Putnam PanAgora ESG International Equity ETF (PPIE)

Assets	$295.44M
Expense Ratio	0.49%
PE Ratio	16.15
Shares Out	10.25M
Dividend (ttm)	$2.27
Dividend Yield	7.90%
Ex-Dividend Date	Dec 19, 2025
Payout Frequency	Annual
Payout Ratio	126.46%

Volume	5,297
Open	28.66
Previous Close	28.97
Day's Range	28.66 - 28.90
52-Week Low	21.35
52-Week High	29.30
Beta	0.66
Holdings	153
Inception Date	Jan 19, 2023

About PPIE

Fund Home Page

The Putnam PanAgora ESG International Equity ETF (PPIE) is an exchange-traded fund that mostly invests in total market equity. The fund actively invests in developed international companies of any capitalization, excluding the US. Selected companies are perceived to possess positive environmental, social, and governance criteria. PPIE was launched on Jan 19, 2023 and is issued by Putnam.

• Asset Class: Equity
• Category: Foreign Large Blend
• Region: Global
• Stock Exchange: NYSEARCA
• Ticker Symbol: PPIE
• ETF Provider: Putnam

Top 10 Holdings

27.19% of assets

Name	Symbol	Weight
Novartis AG	NOVN	3.66%
ASML Holding N.V.	ASML	3.52%
Sony Group Corporation	6758	2.85%
Tesco PLC	TSCO	2.83%
Intesa Sanpaolo S.p.A.	ISP	2.83%
Vinci SA	DG	2.77%
ITOCHU Corporation	8001	2.54%
3i Group plc	III	2.24%
Shell plc	SHEL	2.02%
Barclays PLC	BCS	1.92%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 19, 2025	$2.2682	Dec 23, 2025
Dec 27, 2024	$1.1296	Dec 31, 2024
Dec 26, 2023	$0.7098	Dec 29, 2023

Performance

PPIE had a total return of 34.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.52%.