Putnam PanAgora ESG International Equity ETF (PPIE)

Assets	$289.26M
Expense Ratio	0.49%
PE Ratio	15.78
Shares Out	10.20M
Dividend (ttm)	$2.27
Dividend Yield	8.07%
Ex-Dividend Date	Dec 19, 2025
Payout Frequency	Annual
Payout Ratio	127.65%

Volume	996
Open	28.04
Previous Close	28.07
Day's Range	28.04 - 28.33
52-Week Low	21.35
52-Week High	29.22
Beta	0.67
Holdings	140
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

27.65% of assets

Name	Symbol	Weight
ASML Holding N.V.	ASML	4.17%
Novartis AG	NOVN	3.49%
Intesa Sanpaolo S.p.A.	ISP	3.24%
Sony Group Corporation	6758	2.85%
Vinci SA	DG	2.50%
Tesco PLC	TSCO	2.50%
Fanuc Corporation	6954	2.39%
ITOCHU Corporation	8001	2.31%
3i Group plc	III	2.11%
Barclays PLC	BCS	2.09%

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 35.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.92%.