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PPIEvsETF 2ETF Comparison

ETF 1
PPIE

Putnam PanAgora ESG International Equity ETF

This fund is part of
Uncategorized Equities
-0.17%
VS
ETF 2
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PPIE performance and flow charts

Performance

0246810%Mar 27Apr 6Apr 13Apr 20Apr 27

Cumulative Flows

-2 M-1.5 M-1 M-0.5 M0 MMar 27Apr 6Apr 13Apr 20Apr 27

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 04/27/2026
1M3MYTD1Y3Y5Y
Perf.
PPIE
ETF 2
+7.05%
-1.79%
+3.17%
+21.72%
+57.57%
n/a
Flows
PPIE
ETF 2
-$2M
-$280M
-$271M
-$255M
-$185M
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
PPIE
ETF 2
+18.14%
+12.88%
+14.48%
n/a
Max drawdown
PPIE
ETF 2
-11.71%
-11.71%
-14.37%
n/a
Max drawdown duration
PPIE
ETF 2
57d
57d
36d
n/a
Trading data

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PPIE
ETF 2
Last sale
4/27/2026 at 1:30 PM
$26.73
Previous close
04/27/2026
$26.77
Consolidated volume
04/27/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 4/27/2026 at 1:30 PM
Live
Closed
PPIE
ETF 2
Last price
$26.73
1D performance
-0.13%
AuM$4.02 M
E/R0.49%
Characteristics
PPIE
ETF 2
Management strategyActive
ProviderPutnam
Benchmark-
N° of holdings127
Asset class-
Trailing 12m distribution yield
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Inception dateJanuary 20, 2023
ESGYes
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Exposure

Countries

PPIE
Japan
25.25%
France
12.19%
United Kingdom
11.39%
Switzerland
7.56%
Other
43.61%
ETF 2

Sectors

PPIE
Financials
21.64%
Industrials
19.97%
Health Care
10.4%
Consumer Discreti.
8.64%
Other
39.35%
ETF 2
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Diversification

PPIE

Total weight of top 15 holdings out of 15

32.08%
ETF 2

Top 15 holdings

Data as of March 31, 2026
PPIE
USN070592100
3.46%
NOVARTIS
3.37%
TESCO
2.73%
INTESA SANPAOLO
2.69%
VINCI
2.62%
SONY GROUP CORPORATION
2.60%
ITOCHU
2.26%
SHELL PLC
2.26%
3I GROUP
1.67%
MITSUI
1.57%
SIEMENS
1.53%
FANUC
1.51%
MITSUBISHI UFJ FINANCIAL GROUP
1.34%
BHP GROUP LTD
1.24%
SAINT-GOBAIN
1.23%
ETF 2
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