Putnam PanAgora ESG Emerging Markets Equity ETF

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About PPEM

PPEM actively invests in companies of any capitalization located in emerging markets. Selected companies are perceived to possess positive environmental, social, and governance criteria. 

Category
Diversified Emerging Mkts
CategoryDiversified Emerging Mkts
Number of holdings
117
Number of holdings117
Inception Date
Jan 19, 2023
Inception DateJan 19, 2023

What's in this fund

Sectors

As of March 24, 2026
Technology39.69%
Financial Services20.95%
Communication Services10.62%
Consumer Cyclical8.76%
Basic Materials4.46%
Industrials3.95%
Healthcare3.12%
Utilities3.04%
Energy2.54%
Real Estate1.66%
Consumer Defensive1.21%

Top 10 Holdings (46.37% of total assets)

As of March 24, 2026
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)15.73%
SK Hynix Inc000660 (XKRX)7.30%
Samsung Electronics Co Ltd005930 (XKRX)5.90%
Delta Electronics Inc2308 (XTAI)3.74%
Tencent Holdings Ltd00700 (XHKG)3.72%
Hana Financial Group Inc086790 (XKRX)2.40%
Power Grid Corp Of India Ltd532898 (XBOM)2.19%
Bharat Electronics LtdBEL (XNSE)1.81%
B3 SA - Brasil Bolsa BalcaoB3SA3 (BVMF)1.80%
AlibabaBABA1.78%

PPEM Key Statistics

AUM
6.70M
AUM6.70M
Price-Earnings ratio
15.30
Price-Earnings ratio15.30
30-Day yield
30-Day yield
Average volume
1.07K
Average volume1.07K
High today
$18.52
High today$18.52
Low today
$18.52
Low today$18.52
Open price
$18.52
Open price$18.52
Volume
900.00
Volume900.00
52 Week high
$32.10
52 Week high$32.10
52 Week low
$18.45
52 Week low$18.45
Expense ratio
0.60
Expense ratio0.60

Stock Snapshot

The current Putnam PanAgora ESG Emerging Markets Equity ETF(PPEM) stock price is $18.40, with a market capitalization of 6.44M. The stock trades at a price-to-earnings (P/E) ratio of 15.30 and offers a dividend yield of 2.4%.

On 2026-03-26, Putnam PanAgora ESG Emerging Markets Equity ETF(PPEM) stock moved within a range of $18.52 to $18.52. With shares now at $18.40, the stock is trading -0.6% above its intraday low and -0.6% below the session's peak.

Trading activity shows a volume of 900, compared to an average daily volume of 1.07K.

The stock's 52-week range extends from a low of $18.45 to a high of $32.10.

The stock's 52-week range extends from a low of $18.45 to a high of $32.10.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.