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NYSEARCA:PPIE

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

$27.78 -0.10 (-0.37%)
As of 02:42 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

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

Advanced

Key Stats

Today's Range
$27.81
$27.81
50-Day Range
$26.17
$27.95
52-Week Range
$21.35
$27.95
Volume
1,367 shs
Average Volume
19,148 shs
Market Capitalization
$255.54 million
Assets Under Management
$241.69 million
Dividend Yield
4.07%
Net Expense Ratio
0.49%
Aggregate Rating
Moderate Buy

ETF Overview

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%0.56%0.59%0.56%
Total Expense0.49%0.74%0.76%0.74%0.73%
Fee Waiver0.00%-0.76%-0.66%-0.71%-0.63%
Net Expense0.49%0.60%0.63%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 beginning of the year. Since then, PPIE shares have increased by 25.9% and is now trading at $27.7760.

Top institutional shareholders of Putnam PanAgora ESG International Equity ETF include Franklin Resources Inc. (97.38%), Jane Street Group LLC (1.98%) and Osaic Holdings Inc. (0.01%).

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
121

Fund Statistics

Assets Under Management
$241.69 million
Average Daily Volume
$0.00
Discount/Premium
-0.04%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
Putnam Investment Management, LLC
Custodian
The Bank of New York Mellon Corporation
Distributor
Foreside Fund Services, LLC
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
N/A
Short Interest
11,700 shs

Miscellaneous

Beta
-0.98
Creation Fee
$250.00
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Top 10 PPIE Holdings

  • Sony Group Corporation
    Holding Weight: 4.28%
  • Novartis AG
    Holding Weight: 4.24%
  • Intesa Sanpaolo S.p.A.
    Holding Weight: 3.85%
  • Vinci SA
    Holding Weight: 2.87%
  • 3i Group plc
    Holding Weight: 2.69%
  • NEC Corporation
    Holding Weight: 2.69%
  • Tesco PLC
    Holding Weight: 2.68%
  • Swiss Re AG
    Holding Weight: 2.42%
  • ASML (NASDAQ:ASML)
    Holding Weight: 2.28%
  • Allianz SE
    Holding Weight: 2.21%

This page (NYSEARCA:PPIE) was last updated on 9/17/2025 by MarketBeat.com Staff
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