Putnam PanAgora ESG International Equity ETF (PPIE)

Assets	$243.70M
Expense Ratio	0.49%
PE Ratio	14.65
Shares Out	9.15M
Dividend (ttm)	$1.13
Dividend Yield	4.27%
Ex-Dividend Date	Dec 27, 2024
Payout Frequency	Annual
Payout Ratio	61.86%

Volume	11,842
Open	26.49
Previous Close	26.69
Day's Range	26.42 - 26.49
52-Week Low	21.35
52-Week High	26.81
Beta	0.64
Holdings	105
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

28.96% of assets

Name	Symbol	Weight
Sony Group Corporation	6758	4.11%
Novartis AG	NOVN	3.69%
Intesa Sanpaolo S.p.A.	ISP	3.44%
Vinci SA	DG	3.05%
3i Group plc	III	2.82%
NEC Corporation	6701	2.74%
Tesco PLC	TSCO	2.38%
Swiss Re AG	SREN	2.37%
ASML Holding N.V.	ASML	2.24%
Erste Group Bank AG	EBS	2.13%

Dividends

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

Performance

PPIE had a total return of 16.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.10%.