Putnam PanAgora ESG International Equity ETF (PPIE)

NYSEARCA: PPIE · Real-Time Price · USD
26.89
+0.24 (0.92%)
Aug 7, 2025, 4:00 PM - Market closed
0.92%
Assets$241.65M
Expense Ratio0.49%
PE Ratio14.56
Shares Out9.20M
Dividend (ttm)$1.13
Dividend Yield4.20%
Ex-Dividend DateDec 27, 2024
Payout FrequencyAnnual
Payout Ratio61.16%
Volume16,969
Open26.87
Previous Close26.65
Day's Range26.87 - 26.89
52-Week Low21.35
52-Week High27.27
Beta0.64
Holdings106
Inception DateJan 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

29.85% of assets
NameSymbolWeight
Sony Group Corporation67583.97%
Novartis AGNOVN3.94%
Intesa Sanpaolo S.p.A.ISP3.51%
Vinci SADG3.10%
NEC Corporation67013.02%
3i Group plcIII2.87%
Tesco PLCTSCO2.48%
ASML Holding N.V.ASML2.40%
Swiss Re AGSREN2.34%
Erste Group Bank AGEBS2.22%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 27, 2024$1.1296Dec 31, 2024
Dec 26, 2023$0.7098Dec 29, 2023
Full Dividend History

Performance

PPIE had a total return of 25.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.41%.

News

Putnam Investments Announces Sustainable Retirement Target-Date Funds

BOSTON--(BUSINESS WIRE)--Putnam Investments today announced the availability of Putnam Sustainable Retirement Funds, a target-date series for the retirement savings marketplace. The suite invests in a...

2 years ago - Business Wire

Putnam Investments Launches Fixed Income and Non-U.S. Equity Exchange-Traded Funds

BOSTON--(BUSINESS WIRE)--Putnam Investments today announced that it has officially launched five new transparent, actively managed exchange-traded funds (ETFs) that begin trading today on the New Yo...

2 years ago - Business Wire