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NYSEARCA:PPIE

Putnam PanAgora ESG International Equity ETF (PPIE) Price, Holdings, & News

$23.94 +0.11 (+0.47%)
As of 02:00 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

About Putnam PanAgora ESG International Equity ETF (NYSEARCA:PPIE)

Key Stats

Today's Range
$23.95
$24.00
50-Day Range
$21.78
$24.62
52-Week Range
$21.58
$25.36
Volume
12,405 shs
Average Volume
14,209 shs
Market Capitalization
$241.33 million
Assets Under Management
$241.60 million
Dividend Yield
4.72%
Net Expense Ratio
0.49%
Aggregate Rating
Moderate Buy

ETF Overview

The Putnam Panagora ESG International Equity ETF (PPIE) is an exchange-traded fund that mostly invests in total market equity. The fund actively invests in developed international companies of any capitalization, excluding the US. Selected companies are perceived to possess positive environmental, social, and governance criteria. PPIE was launched on Jan 19, 2023 and is managed by Putnam.

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Putnam PanAgora ESG International Equity ETF Expenses

TypePPIETheme ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.49%0.57%0.56%0.51%0.53%
Other Expenses0.00%0.57%0.50%0.57%0.53%
Total Expense0.49%0.72%0.72%0.73%0.71%
Fee Waiver0.00%-0.72%-0.50%-0.66%-0.55%
Net Expense0.49%0.60%0.62%0.58%0.60%
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PPIE ETF News Headlines

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PPIE ETF - Frequently Asked Questions

Putnam PanAgora ESG International Equity ETF's stock was trading at $22.06 at the start of the year. Since then, PPIE shares have increased by 8.5% and is now trading at $23.9410.
View the best growth stocks for 2025 here
.

Top institutional shareholders of Putnam PanAgora ESG International Equity ETF include Franklin Resources Inc. (133.15%) and Jane Street Group LLC (12.02%).

Shares of PPIE stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
Putnam Investments
Fund Name
Putnam PanAgora ESG International Equity ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:PPIE
Inception Date
1/20/2023
Fund Manager
George Mussalli, Richard Tan
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Strategy
Focus
Theme
Development Level
Blended Development
Region
Global ex-U.S.
Number of Holdings
102

Fund Statistics

Assets Under Management
$241.60 million
Average Daily Volume
$0.00
Discount/Premium
-0.05%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
Putnam Investment Management, LLC
Custodian
State Street Bank and Trust Company
Distributor
Foreside Fund Services, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
N/A
Short Interest
6,500 shs

Miscellaneous

Beta
0.81
Creation Fee
$250.00
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Top 10 PPIE Holdings

  • Novartis AG
    Holding Weight: 3.70%
  • Sony Group Corporation
    Holding Weight: 3.69%
  • 3i Group plc
    Holding Weight: 3.36%
  • Swiss Re AG
    Holding Weight: 3.21%
  • Intesa Sanpaolo S.p.A.
    Holding Weight: 2.88%
  • NEC Corporation
    Holding Weight: 2.60%
  • Novo Nordisk A/S
    Holding Weight: 2.60%
  • Vinci SA
    Holding Weight: 2.48%
  • ASML (NASDAQ:ASML)
    Holding Weight: 2.43%
  • Tesco PLC
    Holding Weight: 2.25%

PPIE Sector Exposure

PPIE Industry Exposure


This page (NYSEARCA:PPIE) was last updated on 3/12/2025 by MarketBeat.com Staff
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