Putnam PanAgora ESG International Equity ETF (PPIE)

Assets	$213.72M
Expense Ratio	0.49%
PE Ratio	14.38
Shares Out	9.80M
Dividend (ttm)	$1.13
Dividend Yield	5.18%
Ex-Dividend Date	Dec 27, 2024
Payout Ratio	74.40%
1-Year Return	+1.60%

Volume	18,177
Open	21.79
Previous Close	21.78
Day's Range	21.75 - 21.83
52-Week Low	20.92
52-Week High	25.36
Beta	0.85
Holdings	90
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

29.02% of assets

Name	Symbol	Weight
Novartis AG	NOVN	3.75%
Sony Group Corporation	6758	3.37%
Novo Nordisk A/S	NOVO.B	3.32%
3i Group plc	III	3.30%
Swiss Re AG	SREN	3.12%
Sumitomo Mitsui Financial Group, Inc.	8316	2.63%
Intesa Sanpaolo S.p.A.	ISP	2.55%
Vinci SA	DG	2.43%
Tesco PLC	TSCO	2.29%
ASML Holding N.V.	ASML	2.27%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 27, 2024	$1.130	n/a
Dec 26, 2023	$0.710	Dec 29, 2023