NYSEARCA:PPIE

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

$22.43
+0.12 (+0.54%)
(As of 04/26/2024 ET)
Today's Range
$22.38
$22.43
50-Day Range
$21.74
$22.99
52-Week Range
$19.32
$23.01
Volume
14,552 shs
Average Volume
13,696 shs
Market Capitalization
$159.23 million
Assets Under Management
$162.56 million
Dividend Yield
0.00%
Net Expense Ratio
0.49%

About Putnam PanAgora ESG International Equity ETF

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.

PPIE Stock Price History

PPIE ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com
Receive PPIE Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for Putnam PanAgora ESG International Equity ETF and its competitors with MarketBeat's FREE daily newsletter.

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
115

Fund Statistics

Assets Under Management
$162.56 million
Average Daily Volume
$0.00
Discount/Premium
0.04%

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

Miscellaneous

Beta
0.81
Creation Fee
$250.00
10 "Recession Proof" Stocks That Will Thrive in Any Market Cover

Which stocks are likely to thrive in today's challenging market? Click the link below and we'll send you MarketBeat's list of ten stocks that will drive in any economic environment.

Get This Free Report

Putnam PanAgora ESG International Equity ETF Expenses

TypePPIETheme ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.49%0.57%0.54%0.50%0.51%
Other Expenses0.00%0.72%0.54%0.64%0.58%
Total Expense0.49%0.72%0.70%0.74%0.70%
Fee Waiver0.00%-0.76%-0.55%-0.68%-0.57%
Net Expense0.49%0.59%0.60%0.58%0.58%

Putnam PanAgora ESG International Equity ETF (PPIE) Holdings & Exposure

Top 10 PPIE Holdings

  • Novo Nordisk A/S Class B
    Holding Weight: 3.66%
  • Vinci SA
    Holding Weight: 2.93%
  • Novartis AG Registered Shares
    Holding Weight: 2.92%
  • ASML(NASDAQ:ASML)
    Holding Weight: 2.72%
  • 3i Group Ord
    Holding Weight: 2.70%
  • Swiss Re AG
    Holding Weight: 2.53%
  • Hermes International SA
    Holding Weight: 2.49%
  • Munchener Ruckversicherungs-Gesellschaft AG
    Holding Weight: 2.35%
  • Intesa Sanpaolo
    Holding Weight: 2.10%
  • BHP Group(NYSE:BHP)
    Holding Weight: 2.05%

PPIE Sector Exposure

PPIE Industry Exposure


PPIE ETF - Frequently Asked Questions

How have PPIE shares performed in 2024?

Putnam PanAgora ESG International Equity ETF's stock was trading at $21.53 at the beginning of 2024. Since then, PPIE shares have increased by 3.9% and is now trading at $22.38.
View the best growth stocks for 2024 here
.

What does PPIE invest in?

Putnam PanAgora ESG International Equity ETF is a equity fund issued by Putnam Investments. PPIE focuses on theme investments. The fund's investments total to approximately $162.56 million assets under management.

What stocks does Putnam PanAgora ESG International Equity ETF hold?

PPIE invests in 115 holdings. Some of the stocks in their portfolio include ASML (ASML), BHP Group (BHP), CRH (CRH), AerCap (AER) and Equinor ASA (EQNR).

What is the management fee for Putnam PanAgora ESG International Equity ETF?

Putnam PanAgora ESG International Equity ETF's management fee is 0.49% and has no other recorded expenses or fee waivers. The net expense ratio for PPIE is 0.49%.

How do I buy shares of Putnam PanAgora ESG International Equity ETF?

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.

This page (NYSEARCA:PPIE) was last updated on 4/26/2024 by MarketBeat.com Staff

From Our Partners