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

Putnam PanAgora ESG International Equity ETF

AMEX·Exchange Traded Fund·Global Ex. US Equities·US

Latest market price

28.10

+0.00%

Overview Short InterestFilings

PPIEPutnam PanAgora ESG International Equity ETF·AMEX

Overview Short InterestFilings

28.10+0.00%

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VXUS+1.68%$86.45 VUG+2.31%$89.09 VTV+1.30%$223.87 VO+1.36%$82.89 VB+1.97%$305.55 VGT+4.35%$120.15 VWO+1.68%$60.05 SPCK+0.14%$22.12

Fund Snapshot

Category	-	Asset Type	Equity	Tags	ESG	Return% 1Y	19.93%	Total Holdings	121	Perf Week	0.00%

Sponsor	Franklin Templeton	ETF Type		Tags	-	Return% 3Y	18.12%	AUM	$3.51M	Perf Month	2.03%

Fund Family		Bond Type		Tags	-	Return% 5Y	-	NAV/sh		Perf Quarter	7.79%

Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	29.52 -4.81%	Perf Half Y	-2.94%

Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	24.63 14.09%	Perf YTD	4.07%

Active/Passive		Quant Type		Tags	-	Flows% 1M	0.00%	Volatility	0.00% 0.08%	Perf Year	6.88%

Dividend TTM	3.39 (12.06%)	ESG Type		Tags	-	Flows% 3M	0.00%	ATR (14)	0.11	Perf 3Y	35.23%

Dividend Ex-Date	Feb 20, 2026	Dividend Type		Sector/Theme		Flows% YTD	0.00%	RSI (14)	58.16	Perf 5Y	-

Dividend Gr. 3/5Y	-	Structure Type		Region		Flows% 1Y		Beta	0.83	Perf 10Y	-

Expense	0.49%	Growth/Value		SMA20	0.09%	Flows% 3Y		Rel Volume	0.00	Prev Close	28.10

Inverse/Leveraged		Market Cap		SMA50	2.03%	Flows% 5Y		Avg Volume	452.00	Price	28.10

IPO Date	Jan 19, 2023	Option/Short	Yes / Yes	SMA200	1.52%	52W Range %	71%	Volume	0	Change	0.00%

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

● Assets Under Management

Fund

The fund aims for substantial capital growth over the long term. It primarily invests in common equities (encompassing both growth and value-oriented firms) of any market capitalization, provided they are located outside the United States. A key part of its strategy involves identifying companies that its investment manager believes can provide attractive returns compared to their benchmarks and demonstrate strong environmental, social, and governance (ESG) performance.

Ownership

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

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