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PPEM

Putnam PanAgora ESG Emerging Markets Equity ETF·ARCA
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Putnam PanAgora ESG Emerging Markets Equity ETF Fundamentals
Assets Under Management
6.52MUSD
Fund Flows (1Y)
-31.80MUSD
Dividend Yield (TTM)
63.19%
Discount/Premium to NAV
-2.07%
Shares Outstanding
350.00K
Expense Ratio
0.60%
Returns
1-Month
3-Month
YTD
1-Year
3-Year
5-Year
Price Performance
-14.20%-37.46%-32.95%-17.45%-3.80%-10.24%
NAV Total Return
-11.07%+5.55%+3.46%+34.92%+65.15%+0.20%
Ratings

Aime Ratings

No data is currently available

No data is currently available

Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis

Sector

Technology

39.67%

Financial Services

21.18%

Communication Services

10.47%

Consumer Cyclical

8.86%

Basic Materials

4.43%

Industrials

3.94%

Healthcare

3.07%

Utilities

3.00%

Energy

2.53%

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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

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TAIWAN SEMICONDUCTOR MANU

15.94%
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SK HYNIX INC

6.79%
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SAMSUNG ELECTRONICS CO LT

5.50%
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DELTA ELECTRONICS INC

4.00%
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TENCENT HOLDINGS LTD

3.55%
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HANA FINANCIAL GROUP

2.41%
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POWER GRID CORP OF INDIA

2.13%
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B3 SA-BRASIL BOLSA BALCAO

1.83%
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BHARAT ELECTRONICS LTD

1.79%
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BABA

Alibaba Group
1.76%

Top 10 Weight 45.7%

112 Total Holdings

Is SPY better than PPEM?
Dividends

Dividend Payout History

Ex-Div Date
Record Date
Payment Date
Amount
2026-02-202026-02-202026-03-024.046
2025-12-192025-12-192025-12-230.619
2024-12-272024-12-272024-12-310.075
2023-12-262023-12-272023-12-290.389
How Much Does PPEM Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy PPEM?
Fund Flows