Putnam PanAgora ESG International Equity ETF (PPIE)
| Assets | $3.51M |
| Expense Ratio | 0.49% |
| PE Ratio | 15.98 |
| Shares Out | 125,000 |
| Dividend (ttm) | $3.39 |
| Dividend Yield | 12.06% |
| Ex-Dividend Date | Feb 20, 2026 |
| Payout Frequency | Annual |
| Payout Ratio | 192.80% |
| Volume | 739 |
| Open | 28.05 |
| Previous Close | 28.10 |
| Day's Range | 28.05 - 28.15 |
| 52-Week Low | 24.63 |
| 52-Week High | 29.52 |
| Beta | 0.71 |
| Holdings | 5 |
| Inception Date | Jan 19, 2023 |
About PPIE
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.
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| Putnam Government Money Market Fund Class P | PGLXX | 99.82% |
| Japanese Yen | n/a | 0.10% |
| Cash | n/a | 0.08% |
| Singapore Dollar | n/a | 0.01% |
| Hong Kong Dollar | n/a | 0.00% |
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 19.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.96%.
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...
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...