PPEM
Putnam PanAgora ESG Emerging Markets Equity ETF·ARCA
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Key Stats
Assets Under Management
58.05MUSD
Fund Flows (1Y)
2.47MUSD
Dividend Yield
7.72%
Discount/Premium to NAV
-0.36%
Shares Outstanding
2.00M
Expense Ratio
0.60%
About Putnam PanAgora ESG Emerging Markets Equity ETF
Issuer
Putnam Investment Management, LLC
Brand
Putnam
Inception Date
Jan 19, 2023
Structure
Open-Ended Fund
Index Tracked
MSCI Emerging Markets Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Putnam Investment Management LLC
Distributor
Franklin Distributors LLC
The investment seeks long term capital appreciation. Under normal circumstances, the fund invests at least 80% of its net assets in equity securities of emerging markets companies that meet PanAgora's ESG criteria. The fund's equity investments may include common stocks, preferred stocks, convertible securities, warrants, American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs").
Classification
Asset Class
Equity
Category
Size and Style
Focus
Total Market
Niche
Broad-based
Strategy
Active
Geography
Emerging Markets
Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +7.52% | +5.34% | +8.74% | +38.96% | +50.16% | +45.58% |
NAV Total Return | +3.90% | +9.90% | +6.79% | +43.61% | +63.96% | +0.20% |
Ratings
No data is currently available
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Holdings Analysis
Sector
Technology
36.11%
Financial Services
21.38%
Communication Services
10.94%
Consumer Cyclical
10.21%
Basic Materials
5.79%
Industrials
3.94%
Healthcare
3.10%
Utilities
2.83%
Energy
2.49%
Technology
36.11%
Financial Services
21.38%
Communication Services
10.94%
Consumer Cyclical
10.21%
Basic Materials
5.79%
Industrials
3.94%
Healthcare
3.10%
Utilities
2.83%
Energy
2.49%
Show more
Asset
Region
83.33%
7.45%
7.27%
1.94%
Category
Ratio
Asia
83.33%
Africa/Middle East
7.45%
Latin America
7.27%
Europe
1.94%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Multi-Cap Blend
Provides exposure to companies of various sizes that exhibit both growth and value characteristics. This category offers a diversified portfolio with a mix of market caps.
Top 10 Holdings
Symbol
Ratio
TAIWAN SEMICONDUCTOR MANU
14.81%
SK HYNIX INC
6.06%
SAMSUNG ELECTRONICS CO LT
4.81%
0700.HK
4.04%
BABA
Alibaba Group
3.04%
DELTA ELECTRONICS INC
2.97%
HANA FINANCIAL GROUP
2.50%
GFI
Gold Fields
2.35%
POWER GRID CORP OF INDIA
2.10%
BHARAT ELECTRONICS LTD
1.87%
Top 10 Weight 44.55%
114 Total Holdings
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Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-19 | 2025-12-19 | 2025-12-23 | 0.442 |
| 2024-12-27 | 2024-12-27 | 2024-12-31 | 0.075 |
| 2023-12-26 | 2023-12-27 | 2023-12-29 | 0.389 |
How Much Does PPEM Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy PPEM?
Fund Flows
