Putnam PanAgora ESG Emerging Markets Equity ETFPutnam PanAgora ESG Emerging Markets Equity ETFPutnam PanAgora ESG Emerging Markets Equity ETF

Putnam PanAgora ESG Emerging Markets Equity ETF

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Key stats


Assets under management (AUM)
‪51.18 M‬USD
Fund flows (1Y)
‪13.26 M‬USD
Dividend yield (indicated)
1.34%
Discount/Premium to NAV
0.1%
Shares outstanding
‪2.00 M‬
Expense ratio
0.60%

About Putnam PanAgora ESG Emerging Markets Equity ETF


Brand
Putnam
Home page
Inception date
Jan 19, 2023
Structure
Open-Ended Fund
Index tracked
No Underlying Index
Replication method
Physical
Management style
Active
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
ISIN
US7467297062
PPEM aims for long-term capital appreciation through investments primarily in common stocks of companies in emerging markets. The portfolio may include companies of any market capitalization. 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.

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

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of September 2, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Electronic Technology
Technology Services
Stocks99.12%
Finance24.59%
Electronic Technology24.38%
Technology Services10.96%
Retail Trade7.50%
Communications5.71%
Non-Energy Minerals4.47%
Consumer Durables3.40%
Health Technology2.54%
Utilities2.51%
Consumer Services2.41%
Consumer Non-Durables2.03%
Distribution Services1.68%
Transportation1.57%
Producer Manufacturing1.53%
Energy Minerals1.21%
Industrial Services1.08%
Process Industries0.89%
Health Services0.65%
Bonds, Cash & Other0.88%
Cash0.88%
Stock breakdown by region
4%2%3%2%4%81%
Asia81.74%
Middle East4.69%
Latin America4.67%
Europe3.56%
Africa2.76%
North America2.58%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


PPEM invests in stocks. The fund's major sectors are Finance, with 24.59% stocks, and Electronic Technology, with 24.38% of the basket. The assets are mostly located in the Asia region.
PPEM top holdings are Taiwan Semiconductor Manufacturing Co., Ltd. and Tencent Holdings Ltd, occupying 11.77% and 5.36% of the portfolio correspondingly.
PPEM last dividends amounted to 0.08 USD. The year before, the issuer paid 0.26 USD in dividends, which shows a 250.00% decrease.
PPEM assets under management is ‪51.18 M‬ USD. It's fallen 2.58% over the last month.
PPEM fund flows account for ‪13.26 M‬ USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, PPEM pays dividends to its holders with the dividend yield of 1.34%. The last dividend (Dec 31, 2024) amounted to 0.68 USD. The dividends are paid annually.
PPEM shares are issued by Franklin Resources, Inc. under the brand Putnam. The ETF was launched on Jan 19, 2023, and its management style is Active.
PPEM expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
PPEM follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
PPEM invests in stocks.
PPEM price has risen by 3.58% over the last month, and its yearly performance shows a 16.94% increase. See more dynamics on PPEM price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 4.94% over the last month, showed a 9.46% increase in three-month performance and has increased by 20.84% in a year.
PPEM trades at a premium (0.14%) meaning the ETF is trading at a higher price than the calculated NAV.