Putnam PanAgora ESG International Equity ETF (PPIE)

NYSEARCA: PPIE · Real-Time Price · USD
24.10
-0.19 (-0.79%)
At close: Mar 28, 2025, 11:41 AM
24.12
+0.03 (0.11%)
After-hours: Mar 28, 2025, 4:27 PM EDT
-0.79%
Assets $245.05M
Expense Ratio 0.49%
PE Ratio 15.84
Shares Out 10.13M
Dividend (ttm) $1.13
Dividend Yield 4.65%
Ex-Dividend Date Dec 27, 2024
Payout Ratio 74.08%
1-Year Return +5.02%
Volume 20,754
Open 24.18
Previous Close 24.29
Day's Range 24.10 - 24.18
52-Week Low 21.58
52-Week High 25.36
Beta 0.81
Holdings 93
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

30.06% of assets
Name Symbol Weight
Sony Group Corporation 6758 4.10%
Novartis AG NOVN 3.78%
Swiss Re AG SREN 3.33%
Intesa Sanpaolo S.p.A. ISP 3.22%
3i Group plc III 3.18%
Novo Nordisk A/S NOVO.B 2.73%
Vinci SA DG 2.61%
NEC Corporation 6701 2.48%
Tesco PLC TSCO 2.31%
ASML Holding N.V. ASML 2.31%
View More Holdings

Dividends

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

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