Putnam PanAgora ESG International Equity ETF (PPIE)

Assets	$3.50M
Expense Ratio	0.49%
PE Ratio	15.95
Shares Out	125,000
Dividend (ttm)	$3.39
Dividend Yield	12.31%
Ex-Dividend Date	Feb 20, 2026
Payout Frequency	Annual
Payout Ratio	193.52%

Volume	40
Open	27.55
Previous Close	27.54
Day's Range	27.55 - 27.67
52-Week Low	n/a
52-Week High	n/a
Beta	0.70
Holdings	148
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

24.58% of assets

Name	Symbol	Weight
ASML Holding N.V.	ASML	3.69%
Novartis AG	NOVN	2.92%
Intesa Sanpaolo S.p.A.	ISP	2.69%
Sony Group Corporation	6758	2.63%
Fanuc Corporation	6954	2.33%
Vinci SA	DG	2.31%
Tesco PLC	TSCO	2.31%
ITOCHU Corporation	8001	2.12%
Siemens Aktiengesellschaft	SIE	1.83%
Shell plc	SHEL	1.77%

Dividend History

Ex-Dividend	Amount	Pay Date
Feb 20, 2026	$1.122	Mar 2, 2026
Dec 19, 2025	$2.2682	Dec 23, 2025
Dec 27, 2024	$1.1296	Dec 31, 2024
Dec 26, 2023	$0.7098	Dec 29, 2023