Putnam PanAgora ESG International Equity ETF

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About PPIE

PPIE actively invests in developed international companies of any capitalization, excluding the US. Selected companies are perceived to possess positive environmental, social, and governance criteria. 

Category
Foreign Large Blend
CategoryForeign Large Blend
Number of holdings
148
Number of holdings148
Inception Date
Jan 19, 2023
Inception DateJan 19, 2023

What's in this fund

Sectors

As of May 18, 2026
Financial Services24.11%
Industrials21.39%
Technology15.32%
Healthcare11.66%
Consumer Defensive6.00%
Consumer Cyclical5.78%
Basic Materials5.37%
Communication Services3.34%
Energy3.25%
Utilities2.94%
Real Estate0.84%

Top 10 Holdings (24.56% of total assets)

As of May 18, 2026
NameSymbol% Assets
ASML Holding NVASML3.48%
Novartis AG Registered SharesNOVN (XSWX)2.96%
Sony Group Corp6758 (XTKS)2.77%
Intesa SanpaoloISP (XMIL)2.62%
Tesco PLCTSCO (XLON)2.40%
Fanuc Corp6954 (XTKS)2.33%
Vinci SADG (XPAR)2.28%
ITOCHU Corp8001 (XTKS)2.08%
Shell PLCSHEL (XLON)1.88%
Siemens AGSIE (XETR)1.76%

PPIE Key Statistics

AUM
3.46M
AUM3.46M
Price-Earnings ratio
16.80
Price-Earnings ratio16.80
30-Day yield
30-Day yield
Average volume
149.62
Average volume149.62
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$29.52
52 Week high$29.52
52 Week low
$24.63
52 Week low$24.63
Expense ratio
0.49
Expense ratio0.49

Stock Snapshot

With a market cap of 3.5M, Putnam PanAgora ESG International Equity ETF(PPIE) trades at $27.97. The stock has a price-to-earnings ratio of 16.80 and currently yields dividends of 2.6%.

On 2026-05-26, Putnam PanAgora ESG International Equity ETF(PPIE) stock opened at —, reached a high of —, and a low of —.

The Putnam PanAgora ESG International Equity ETF(PPIE)'s current trading volume is 0, compared to an average daily volume of 149.62.

During the past year, Putnam PanAgora ESG International Equity ETF(PPIE) stock moved between $24.63 at its lowest and $29.52 at its peak.

During the past year, Putnam PanAgora ESG International Equity ETF(PPIE) stock moved between $24.63 at its lowest and $29.52 at its peak.

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.