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	12.07%
Ex-Dividend Date	Feb 20, 2026
Payout Frequency	Annual
Payout Ratio	192.90%

Volume	2
Open	28.09
Previous Close	28.10
Day's Range	28.09 - 28.10
52-Week Low	24.63
52-Week High	29.52
Beta	0.71
Holdings	10
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 Holdings

Name	Symbol	Weight
Putnam Government Money Market Fund Class P	PGLXX	99.81%
Japanese Yen	n/a	0.09%
Euro	n/a	0.07%
Great British Pound	n/a	0.01%
Danish Krone	n/a	0.01%
Canadian Dollar	n/a	0.01%
Norwegian Krone	n/a	0.01%
Swiss Franc	n/a	0.00%
Hong Kong Dollar	n/a	0.00%
Cash	n/a	-0.01%

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 19.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.97%.