Symbols

PPEM

·ARCA

--(--)

Key Stats

Assets Under Management

52.23MUSD

Fund Flows (1Y)

4.46MUSD

Dividend Yield

2.48%

Discount/Premium to NAV

0.23%

Shares Outstanding

1.90M

Expense Ratio

0.60%

About Putnam PanAgora ESG Emerging Markets Equity ETF

Issuer

Putnam Investment Management, LLC

Brand

Putnam

Home Page

https://www.franklintempleton.com/investments/options/exchange-traded-funds/products/39493/SINGLCLASS/putnam-panagora-esg-emerging-markets-equity-etf/PPEM

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

	1-Month	3-Month	YTD	1-Year	3-Year	5-Year
Price Performance	-0.61%	+1.63%	+31.13%	+24.27%	+35.19%	+35.19%
NAV Total Return	-2.15%	+2.33%	+32.48%	+28.04%	+0.20%	+0.20%

No data is currently available

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Holdings Analysis

Sector

Technology

31.99%

Financial Services

22.09%

Communication Services

12.87%

Consumer Cyclical

11.03%

Basic Materials

5.47%

Industrials

4.13%

Healthcare

3.35%

Utilities

3.13%

Energy

2.44%

Asset

Region

83.33%

7.45%

7.27%

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.

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