Putnam PanAgora ESG International Equity ETF (PPIE)

Assets	$185.31M
Expense Ratio	0.49%
PE Ratio	15.14
Shares Out	7.80M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Ratio	n/a
1-Year Return	+10.01%

Volume	21,830
Open	23.77
Previous Close	23.78
Day's Range	23.55 - 23.80
52-Week Low	19.32
52-Week High	24.26
Beta	0.78
Holdings	103
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
• Region: Global
• Stock Exchange: NYSEARCA
• Ticker Symbol: PPIE
• ETF Provider: Putnam

Top 10 Holdings

27.41% of assets

Name	Symbol	Weight
Novo Nordisk A/S Class B	NOVO B.CO	4.01%
Novartis AG Registered Shares	NOVN.SW	2.87%
Sumitomo Mitsui Financial Group Inc	8316.T	2.87%
Vinci SA	DG.PA	2.76%
Sony Group Corp	6758.T	2.62%
Swiss Re AG	SREN.SW	2.58%
Intesa Sanpaolo	ISP.MI	2.52%
3i Group Ord	III.L	2.47%
Munchener Ruckversicherungs-Gesellschaft AG	MUV2.DE	2.42%
Mitsui & Co Ltd	8031.T	2.29%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 26, 2023	$0.7098	Dec 29, 2023