Putnam PanAgora ESG International Equity ETF (PPIE)

Assets	$234.91M
Expense Ratio	0.49%
PE Ratio	16.25
Shares Out	9.40M
Dividend (ttm)	$1.13
Dividend Yield	4.45%
Ex-Dividend Date	Dec 27, 2024
Payout Ratio	72.51%
1-Year Return	+9.50%

Volume	6,350
Open	25.28
Previous Close	25.34
Day's Range	25.28 - 25.40
52-Week Low	21.35
52-Week High	25.40
Beta	0.65
Holdings	97
Inception Date	Jan 19, 2023

About PPIE

Fund Home Page

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 issued by Putnam.

• Asset Class: Equity
• Category: Foreign Large Blend
• Region: Global
• Stock Exchange: NYSEARCA
• Ticker Symbol: PPIE
• ETF Provider: Putnam

Top 10 Holdings

29.82% of assets

Name	Symbol	Weight
Sony Group Corporation	6758	4.14%
Novartis AG	NOVN	3.86%
Swiss Re AG	SREN	3.53%
Intesa Sanpaolo S.p.A.	ISP	3.35%
3i Group plc	III	2.98%
Vinci SA	DG	2.85%
NEC Corporation	6701	2.71%
Allianz SE	ALV	2.17%
ASML Holding N.V.	ASML	2.15%
Novo Nordisk A/S	NOVO.B	2.07%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 27, 2024	$1.1296	Dec 31, 2024
Dec 26, 2023	$0.7098	Dec 29, 2023