Putnam PanAgora ESG International Equity ETF (PPIE)

Assets	$9.15M
Expense Ratio	0.49%
PE Ratio	17.11
Shares Out	350,000
Dividend (ttm)	$3.39
Dividend Yield	12.78%
Ex-Dividend Date	Feb 20, 2026
Payout Frequency	Annual
Payout Ratio	218.62%

Volume	2,052
Open	26.34
Previous Close	26.26
Day's Range	26.34 - 26.53
52-Week Low	21.35
52-Week High	29.52
Beta	0.66
Holdings	161
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

41.24% of assets

Name	Symbol	Weight
U.S. Dollar	n/a	11.42%
Euro	n/a	6.41%
Novartis AG	NOVN	3.64%
ASML Holding N.V.	ASML	3.47%
Sony Group Corporation	6758	2.83%
Intesa Sanpaolo S.p.A.	ISP	2.81%
Tesco PLC	TSCO	2.81%
Great British Pound	n/a	2.72%
Vinci SA	DG	2.72%
ITOCHU Corporation	8001	2.41%

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

Performance

PPIE had a total return of 21.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.27%.