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PPIEvsETF 2ETF Comparison

ETF 1
PPIE

Putnam PanAgora ESG International Equity ETF

This fund is part of
Uncategorized Equities
+1.56%
VS
ETF 2
Suggested PPIE comparisons

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PPIE performance and flow charts

Performance

-1.0-0.50.00.51.01.5%May 12May 19May 26Jun 2Jun 9

Cumulative Flows

-700,000-600,000-500,000-400,000-300,000-200,000-100,0000May 12May 19May 26Jun 2Jun 9

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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 06/12/2026
1M3MYTD1Y3Y5Y
Perf.
PPIE
ETF 2
+0.78%
+8.41%
+8.31%
+19.73%
+64.86%
n/a
Flows
PPIE
ETF 2
-$697K
-$6M
-$272M
-$264M
-$186M
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
PPIE
ETF 2
+15.87%
+13.13%
+14.52%
n/a
Max drawdown
PPIE
ETF 2
-4.24%
-11.71%
-14.37%
n/a
Max drawdown duration
PPIE
ETF 2
21d
85d
36d
n/a
Trading data

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PPIE
ETF 2
Last sale
6/12/2026 at 1:30 PM
$28.10
Previous close
06/09/2026
$28.10
Consolidated volume
06/09/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
PPIE
ETF 2
Last price
$28.10
1D performance
+0.00%
AuM$3.51 M
E/R0.49%
Characteristics
PPIE
ETF 2
Management strategyActive
ProviderPutnam
Benchmark-
N° of holdings122
Asset class-
Trailing 12m distribution yield
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Inception dateJanuary 20, 2023
ESGYes
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Exposure

Countries

PPIE
Japan
27.09%
France
12%
United Kingdom
10.9%
Germany
7.05%
Other
42.96%
ETF 2

Sectors

PPIE
Financials
22.04%
Industrials
20.81%
Health Care
9.88%
Consumer Discreti.
8.79%
Other
38.48%
ETF 2
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Diversification

PPIE

Total weight of top 15 holdings out of 15

31.82%
ETF 2

Top 15 holdings

Data as of April 30, 2026
PPIE
USN070592100
3.35%
NOVARTIS
2.96%
INTESA SANPAOLO
2.79%
TESCO
2.61%
SONY GROUP CORPORATION
2.53%
VINCI
2.43%
ITOCHU
2.08%
FANUC
2.06%
SHELL PLC
1.94%
SIEMENS
1.75%
3I GROUP
1.65%
MITSUI
1.56%
NEC
1.46%
MITSUBISHI UFJ FINANCIAL GROUP
1.35%
BHP GROUP LTD
1.30%
ETF 2
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