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. 

Index-Tracked
Index-Tracked
Category
Diversified Emerging Mkts
CategoryDiversified Emerging Mkts
Number of holdings
123
Number of holdings123
Inception Date
Jan 19, 2023
Inception DateJan 19, 2023

What's in this fund

Sectors

As of December 11, 2025
Technology32.37%
Financial Services21.94%
Communication Services12.75%
Consumer Cyclical10.95%
Basic Materials5.58%
Industrials3.99%
Healthcare3.38%
Utilities3.07%
Energy2.51%
Real Estate2.08%
Consumer Defensive1.38%

Top 10 Holdings (41.23% of total assets)

As of December 11, 2025
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)13.69%
Tencent Holdings Ltd00700 (XHKG)4.88%
SK Hynix Inc000660 (XKRX)4.45%
Samsung Electronics Co Ltd005930 (XKRX)3.54%
AlibabaBABA3.34%
Delta Electronics Inc2308 (XTAI)2.75%
Gold FieldsGFI2.35%
Hana Financial Group Inc086790 (XKRX)2.19%
Power Grid Corp Of India Ltd532898 (XBOM)2.11%
NetEaseNTES1.93%

PPEM Key Statistics

AUM
52.81M
AUM52.81M
Price-Earnings ratio
14.98
Price-Earnings ratio14.98
30-Day yield
30-Day yield
Average volume
1.95K
Average volume1.95K
High today
$27.91
High today$27.91
Low today
$27.54
Low today$27.54
Open price
$27.87
Open price$27.87
Volume
7.33K
Volume7.33K
52 Week high
$28.64
52 Week high$28.64
52 Week low
$18.92
52 Week low$18.92
Expense ratio
0.60
Expense ratio0.60

Stock Snapshot

The current Putnam PanAgora ESG Emerging Markets Equity ETF(PPEM) stock price is $27.58, with a market capitalization of 52.37M. The stock trades at a price-to-earnings (P/E) ratio of 14.98 and offers a dividend yield of 2.4%.

During the trading session on 2025-12-14, Putnam PanAgora ESG Emerging Markets Equity ETF(PPEM) shares reached a daily high of $27.91 and a low of $27.54. At a current price of $27.58, the stock is +0.1% higher than the low and still -1.2% under the high.

Trading activity shows a volume of 7.33K, compared to an average daily volume of 1.95K.

The stock's 52-week range extends from a low of $18.92 to a high of $28.64.

The stock's 52-week range extends from a low of $18.92 to a high of $28.64.

Average Annual Return

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.