PPIE — Putnam PanAgora ESG International Equity ETF price, holdings and performance

Putnam PanAgora ESG International Equity ETF

Putnam PanAgora ESG International Equity ETF (AMEX: PPIE) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
28.10
+0.00%
PPIEPutnam PanAgora ESG International Equity ETF·AMEX
28.10+0.00%
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Fund Snapshot
Category-Asset TypeEquityTagsESGReturn% 1Y19.93%Total Holdings121Perf Week0.00%
SponsorFranklin TempletonETF TypeTags-Return% 3Y18.12%AUM$3.51MPerf Month2.03%
Fund FamilyBond TypeTags-Return% 5Y-NAV/shPerf Quarter7.79%
Index-Average MaturityTags-Return% 10Y52W High29.52 -4.81%Perf Half Y-2.94%
Index WeightingCommodity TypeTags-Return% SI52W Low24.63 14.09%Perf YTD4.07%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility0.00% 0.08%Perf Year6.88%
Dividend TTM3.39 (12.06%)ESG TypeTags-Flows% 3M0.00%ATR (14)0.11Perf 3Y35.23%
Dividend Ex-DateFeb 20, 2026Dividend TypeSector/ThemeFlows% YTD0.00%RSI (14)58.16Perf 5Y-
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.83Perf 10Y-
Expense0.49%Growth/ValueSMA200.09%Flows% 3YRel Volume0.00Prev Close28.10
Inverse/LeveragedMarket CapSMA502.03%Flows% 5YAvg Volume452.00Price28.10
IPO DateJan 19, 2023Option/ShortYes / YesSMA2001.52%52W Range %71%Volume0Change0.00%
Holdings Breakdown
View Holdings as
Stocks
24.0%Financial Services
5.3%Basic Materials
21.6%Industrials
3.3%Communication Services
14.2%Technology
3.3%Energy
11.9%Healthcare
3.2%Utilities
6.4%Consumer Defensive
0.9%Real Estate
5.9%Consumer Cyclical
Assets Under Management
080.00M160.00M240.00M320.00M'24MarMayJulSepNov'25MarMayJulSepNov'26MarMay
Assets Under Management
Fund

The security is being delisted. The last day of trading on an exchange is May 26, 2026. PPIE aims for long-term capital appreciation through investments primarily in common stocks of companies outside of the US. Selection is based on a proprietary framework using quantitative models that recognizes companies offering above-market return potential based on ESG metrics and other proprietary factors. The funds sub-adviser looks for companies that generate a positive, measurable ESG impact with the potential to outperform its benchmark index. The sub-adviser uses advanced statistical and machine learning techniques that evaluate companies activities in rating positive impact under the following ESG metrics: environmental efficiencies, social equity and quality of life, and governance practices. The fund may use third-party data and its own independent data analysis in investment decisions. The fund is actively managed and managers have full discretion in adjusting the portfolio.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.