Putnam PanAgora ESG International Equity ETF (PPIE)

Assets	$157.24M
Expense Ratio	0.49%
PE Ratio	13.99
Shares Out	7.18M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Ratio	n/a
1-Year Return	+6.26%

Volume	7,739
Open	22.05
Previous Close	21.95
Day's Range	22.05 - 22.05
52-Week Low	19.32
52-Week High	23.01
Beta	0.80
Holdings	108
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

27.32% of assets

Name	Symbol	Weight
Novo Nordisk A/S Class B	NOVO B.CO	3.83%
3i Group Ord	III.L	3.00%
Vinci SA	DG.PA	2.86%
Novartis AG Registered Shares	NOVN.SW	2.73%
ASML Holding N.V.	ASML	2.71%
Swiss Re AG	SREN.SW	2.64%
Hermes International SA	RMS.PA	2.48%
Munchener Ruckversicherungs-Gesellschaft AG	MUV2.DE	2.40%
Intesa Sanpaolo	ISP.MI	2.34%
Sony Group Corp	6758.T	2.33%

Dividends

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