Putnam PanAgora ESG Emerging Markets Equity ETF (PPEM)

Assets	$50.80M
Expense Ratio	0.60%
PE Ratio	15.31
Shares Out	2.13M
Dividend (ttm)	$0.68
Dividend Yield	2.68%
Ex-Dividend Date	Dec 27, 2024
Payout Ratio	41.02%
1-Year Return	+18.14%

Volume	1,254
Open	25.52
Previous Close	25.47
Day's Range	25.48 - 25.52
52-Week Low	18.92
52-Week High	25.83
Beta	0.70
Holdings	118
Inception Date	Jan 19, 2023

About PPEM

Fund Home Page

The Putnam PanAgora ESG Emerging Markets Equity ETF (PPEM) is an exchange-traded fund that mostly invests in total market equity. The fund actively invests in companies of any capitalization located in emerging markets. Selected companies are perceived to possess positive environmental, social, and governance criteria. PPEM was launched on Jan 19, 2023 and is issued by Putnam.

• Asset Class: Equity
• Category: Trading--Leveraged Equity
• Region: Global
• Stock Exchange: NYSEARCA
• Ticker Symbol: PPEM
• ETF Provider: Putnam

Top 10 Holdings

33.89% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	10.41%
Tencent Holdings Limited	0700	5.15%
Delta Electronics, Inc.	2308	2.96%
Alibaba Group Holding Limited	BABA	2.70%
NetEase, Inc.	NTES	2.46%
Samsung Electronics Co., Ltd.	005930	2.18%
Pop Mart International Group Limited	9992	2.11%
Bharat Electronics Limited	BEL	2.01%
Hana Financial Group Inc.	086790	2.01%
Abu Dhabi Commercial Bank PJSC	ADCB	1.90%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 27, 2024	$0.6826	Dec 31, 2024
Dec 26, 2023	$0.3885	Dec 29, 2023