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NYSEARCA:PPIE

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

$24.52
+0.01 (+0.04%)
(As of 10/17/2024 ET)

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

Key Stats

Today's Range
$24.52
$24.58
50-Day Range
$23.10
$25.29
52-Week Range
$19.32
$25.36
Volume
18,969 shs
Average Volume
14,696 shs
Market Capitalization
$178.98 million
Assets Under Management
$205.79 million
Dividend Yield
0.00%
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.

Putnam PanAgora ESG International Equity ETF Expenses

TypePPIETheme ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.49%0.57%0.55%0.51%0.52%
Other Expenses0.00%0.57%0.49%0.58%0.54%
Total Expense0.49%0.73%0.71%0.73%0.71%
Fee Waiver0.00%-0.75%-0.52%-0.68%-0.57%
Net Expense0.49%0.59%0.61%0.58%0.59%
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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 $21.53 at the start of the year. Since then, PPIE shares have increased by 13.9% and is now trading at $24.5172.
View the best growth stocks for 2024 here
.

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.
Compare Top Brokerages Here.

Fund Details

Issuer
Putnam Investments
Fund Name
Putnam PanAgora ESG International Equity ETF
Tax Classification
Regulated Investment Company
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
107

Fund Statistics

Assets Under Management
$205.79 million
Average Daily Volume
$0.00
Discount/Premium
0.16%

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
3,000 shs

Miscellaneous

Beta
0.81
Creation Fee
$250.00
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Top 10 PPIE Holdings

  • Novo Nordisk A/S
    Holding Weight: 4.04%
  • Novartis AG
    Holding Weight: 4.00%
  • Sony Group Corporation
    Holding Weight: 3.05%
  • Sumitomo Mitsui Financial Group, Inc.
    Holding Weight: 2.81%
  • ASML (NASDAQ:ASML)
    Holding Weight: 2.80%
  • 3i Group plc
    Holding Weight: 2.74%
  • Swiss Re AG
    Holding Weight: 2.70%
  • Intesa Sanpaolo S.p.A.
    Holding Weight: 2.60%
  • Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München
    Holding Weight: 2.58%
  • Vinci SA
    Holding Weight: 2.58%

PPIE Sector Exposure

PPIE Industry Exposure


This page (NYSEARCA:PPIE) was last updated on 10/17/2024 by MarketBeat.com Staff
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