New

Turn ETF ideas into real portfolios. Try the builder now →

Advertisement
Advertisement

PPIEvsDIVIETF Comparison

ETF 1
PPIE

Putnam PanAgora ESG International Equity ETF

This fund is part of
Uncategorized Equities
-0.17%
VS
ETF 2
DIVI

Franklin International Core Dividend Tilt Index ETF

This fund is part of
DM Large & Mid Cap
-0.24%

Putnam PanAgora ESG International Equity ETF (PPIE) belongs to the Uncategorized Equities segment. Franklin International Core Dividend Tilt Index ETF (DIVI) is part of the DM Large & Mid Cap segment. PPIE's top 3 sector exposures are Financials, Industrials and Health Care. In contrast, DIVI's top sector exposures are Financials, Industrials and Information Technology. PPIE is more expensive with a Total Expense Ratio (TER) of 0.49%, versus 0.09% for DIVI. PPIE is up 3.17% year-to-date (YTD) with -$271M in YTD flows. DIVI performs better with 7.77% YTD performance, and +$220M in YTD flows. Run a side-by-side ETF comparison of PPIE and DIVI below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

Find out how industry players manage ETF portfolios.  Discover our library of Model portfolios

PPIE vs DIVI performance and flow charts

Performance

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

Cumulative Flows

0 M10 M20 M30 MMar 27Apr 6Apr 13Apr 20Apr 27

Get all the metrics on this page, and more, through a reliable ETF data feed

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
DIVI
+7.05%+7.48%
-1.79%+1.43%
+3.17%+7.77%
+21.72%+30.01%
+57.57%+60.28%
n/a+86.61%
Flows
PPIE
DIVI
-$2M+$35M
-$280M+$172M
-$271M+$220M
-$255M+$610M
-$185M+$1.56B
-+$1.81B
Volatility and drawdown
3M1Y3Y5Y
Volatility
PPIE
DIVI
+18.14%+19.33%
+12.88%+13.16%
+14.48%+13.87%
n/a+13.84%
Max drawdown
PPIE
DIVI
-11.71%-10.10%
-11.71%-10.10%
-14.37%-14.29%
n/a-20.34%
Max drawdown duration
PPIE
DIVI
57d57d
57d57d
36d42d
n/a371d
Trading data

Create an account to view trading data

Join for free
PPIE
DIVI
Last sale
4/27/2026 at 1:30 PM
$26.73
$41.57
Previous close
04/27/2026
$26.77
$41.70
Consolidated volume
04/27/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of March 31, 2026
1-year trailing difference

Create an account to view replication metrics

Join for free

PPIE
is actively managed and doesn’t replicate an index

Create an account to view replication quality

Join for free
PPIE
DIVI
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Advertisement
Main metrics
Last update 4/27/2026 at 1:30 PM
Live
Closed
PPIE
DIVI
Last price
$26.73
$41.57
1D performance
-0.13%
-0.31%
AuM$4.02 M$2.43 B
E/R0.49%0.09%
Characteristics
PPIE
DIVI
Management strategyActivePassive
ProviderPutnamFranklin Templeton
Benchmark-Morningstar Developed Markets ex-North America Dividend Enhanced Select Index
N° of holdings127383
Asset class-Equities
Trailing 12m distribution yield
Join
Join
Inception dateJanuary 20, 2023June 1, 2016
ESGYesNo
Advertisement
Exposure

Countries

PPIE
Japan
25.25%
France
12.19%
United Kingdom
11.39%
Switzerland
7.56%
Other
43.61%
DIVI
Japan
21.91%
United Kingdom
14.04%
France
9.3%
Australia
8.58%
Switzerland
8.49%
Germany
7.73%
Other
29.94%

Sectors

PPIE
Financials
21.64%
Industrials
19.97%
Health Care
10.4%
Consumer Discreti.
8.64%
Other
39.35%
DIVI
Financials
26.83%
Industrials
15.15%
Information Techn.
8.36%
Consumer Discreti.
8.21%
Health Care
7.51%
Other
33.94%

Diversification

PPIE

Total weight of top 15 holdings out of 15

32.08%
DIVI

Total weight of top 15 holdings out of 15

19.13%

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%
DIVI
ASML HOLDING
2.79%
ASTRAZENECA
1.44%
NESTLE SA
1.42%
CH1499059983
1.40%
HSBC HOLDINGS
1.40%
TOYOTA
1.30%
NOVARTIS
1.26%
BRITISH AMERICAN TOBACCO
1.08%
SANOFI SA
1.07%
BNP PARIBAS
1.02%
SIEMENS
1.00%
INTESA SANPAOLO
1.00%
BHP GROUP LTD
1.00%
MITSUBISHI UFJ FINANCIAL GROUP
0.99%
ENEL GLOBAL TRADING
0.94%
Frequently asked questions about PPIE and DIVI

How have the PPIE and DIVI ETFs performed in 2026?

As of April 27, 2026, PPIE is up 3.17% year-to-date (YTD), while DIVI has returned 7.77%. That puts DIVI better performer ahead so far this year.

Which ETF is attracting more investor money: PPIE or DIVI?

Year-to-date, the PPIE ETF saw -$271M in flows, compared to +$220M for DIVI.

Which ETF is more volatile: PPIE or DIVI?

Over the past year, PPIE had a volatility of 12.88%, while DIVI experienced 13.16%.

Which ETF is bigger: PPIE or DIVI?

As of April 27, 2026, PPIE holds $4.02 M in assets under management (AUM), while DIVI manages $2.43 B.

What sectors do the PPIE and DIVI ETFs invest in?

PPIE leans toward sectors like Financials, Industrials and Health Care. Meanwhile, DIVI focuses on Financials, Industrials and Information Technology.

What are the top holdings of the PPIE ETF and DIVI ETF?

PPIE top holdings include USN070592100, NOVARTIS and TESCO. DIVI holds in its top three: ASML HOLDING, ASTRAZENECA and NESTLE SA.

Which ETF is more diversified: PPIE or DIVI?

PPIE holds 133 securities with 32.08% of its assets in the top 15. DIVI has 404 securities and a top 15 weight of 19.13%.

Advertisement
Advertisement
Advertisement
ETF INVESTOR RESOURCES

Expert-Built ETF Portfolios, All in One Place

Don’t start from scratch. Discover ready-made ETF portfolios built by professionals to match different goals, timelines, and market views. Use them as inspiration or as a starting point for your own allocation.

Portfolio Builder