Key stats
About Putnam Sustainable Leaders ETF
Expense ratio
0.59%
Home page
Inception date
May 25, 2021
PLDR mainly invests in US companies (typically with a growth focus) exhibiting sustainable business practices that are relevant and material to their long-term financial returns and risk profiles, regardless of size. The fund advisors approach to sustainable investing not only considers ESG factors but fundamental factors as well, including: valuation, financial strength, growth potential, competitive position in its industry, projected future earnings, cash flows and dividends. Unlike other ETFs, PLDR publishes its full portfolio holdings quarterly with an 8-day lag. A Tracking Basket Structure is in place which acts as a proxy portfolio and may include holdings from recent disclosures, other liquid ETFs as well as cash and cash equivalents in order to track the funds daily performance and facilitate arbitrage opportunities.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Technology Services
Health Technology
Finance
Stocks95.16%
Electronic Technology20.25%
Technology Services15.20%
Health Technology13.49%
Finance11.13%
Retail Trade9.01%
Consumer Services6.35%
Process Industries5.11%
Producer Manufacturing3.76%
Utilities2.95%
Consumer Non-Durables2.78%
Commercial Services2.45%
Transportation1.14%
Communications1.03%
Non-Energy Minerals0.53%
Bonds, Cash & Other4.84%
Cash2.89%
ETF1.95%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history