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
116
Number of holdings116
Inception Date
Jan 19, 2023
Inception DateJan 19, 2023

What's in this fund

Sectors

As of March 6, 2026
Technology38.32%
Financial Services20.85%
Communication Services10.48%
Consumer Cyclical9.00%
Basic Materials5.49%
Industrials4.06%
Healthcare3.05%
Utilities2.94%
Energy2.69%
Real Estate1.89%
Consumer Defensive1.23%

Top 10 Holdings (46.06% of total assets)

As of March 6, 2026
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)15.89%
SK Hynix Inc000660 (XKRX)6.63%
Samsung Electronics Co Ltd005930 (XKRX)5.67%
Tencent Holdings Ltd00700 (XHKG)3.59%
Delta Electronics Inc2308 (XTAI)3.38%
Hana Financial Group Inc086790 (XKRX)2.41%
Gold FieldsGFI2.33%
Power Grid Corp Of India Ltd532898 (XBOM)2.14%
AlibabaBABA2.02%
Bharat Electronics LtdBEL (XNSE)2.00%

PPEM Key Statistics

AUM
15.19M
AUM15.19M
Price-Earnings ratio
16.55
Price-Earnings ratio16.55
30-Day yield
30-Day yield
Average volume
133.71K
Average volume133.71K
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$32.10
52 Week high$32.10
52 Week low
$18.79
52 Week low$18.79
Expense ratio
0.60
Expense ratio0.60

Stock Snapshot

The current Putnam PanAgora ESG Emerging Markets Equity ETF(PPEM) stock price is $19.62, with a market capitalization of 15.69M. The stock trades at a price-to-earnings (P/E) ratio of 16.55 and offers a dividend yield of 2.2%.

During the trading day, Putnam PanAgora ESG Emerging Markets Equity ETF(PPEM) stock saw an opening price of —, a peak of —, and a bottom of —.

Trading activity shows a volume of 0, compared to an average daily volume of 133.71K.

The stock's 52-week range extends from a low of $18.79 to a high of $32.10.

The stock's 52-week range extends from a low of $18.79 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.