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PPEM

Putnam PanAgora ESG Emerging Markets Equity ETF·ARCA
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Key Stats

Assets Under Management
6.52MUSD
Fund Flow (1Y)
-31.80MUSD
Dividend Yield
63.19%
Discount / Premium to NAV
-2.07%
Shares Outstanding
350.00K
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

Analysis

Sector

Technology

39.69%

Financial Services

20.96%

Communication Services

10.62%

Consumer Cyclical

8.76%

Basic Materials

4.46%

Industrials

3.95%

Healthcare

3.12%

Utilities

3.04%

Energy

2.53%

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Asset

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%

Symbol

Ratio

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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 Holding

See all holdings

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