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NYSEARCA:PPIE

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

$28.10 0.00 (0.00%)
As of 06/9/2026 04:10 PM Eastern

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

Advanced

Key Stats

Today's Range
$28.05
$28.15
50-Day Range
$24.84
$28.32
52-Week Range
$24.63
$29.52
Volume
740 shs
Average Volume
64,939 shs
Market Capitalization
$4.22 million
Assets Under Management
$3.52 million
Dividend Yield
3.99%
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%0.57%0.51%0.53%
Other Expenses0.00%0.57%0.55%0.58%0.55%
Total Expense0.49%0.73%0.76%0.74%0.73%
Fee Waiver0.00%-0.74%-0.64%-0.70%-0.61%
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 $27.00 at the beginning of 2026. Since then, PPIE shares have increased by 4.1% and is now trading at $28.10.

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
1/19/2023
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
51

Fund Statistics

Assets Under Management
$3.52 million
Average Daily Volume
$0.00
Discount/Premium
-0.02%

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
1,900 shs

Miscellaneous

Beta
0.67
Creation Fee
$250.00
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Top 10 PPIE Holdings

  • ASML (NASDAQ:ASML)
    Holding Weight: 3.72%
  • Novartis AG
    Holding Weight: 2.94%
  • Intesa Sanpaolo S.p.A.
    Holding Weight: 2.64%
  • Sony Group Corporation
    Holding Weight: 2.61%
  • Fanuc Corporation
    Holding Weight: 2.29%
  • Tesco PLC
    Holding Weight: 2.25%
  • Vinci SA
    Holding Weight: 2.24%
  • ITOCHU Corporation
    Holding Weight: 1.98%
  • Siemens Aktiengesellschaft
    Holding Weight: 1.80%
  • Barclays (NYSE:BCS)
    Holding Weight: 1.78%

PPIE Currency Exposure


This page (NYSEARCA:PPIE) was last updated on 6/10/2026 by MarketBeat.com Staff.
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