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PPIEvsDIVIETF Comparison

ETF 1

PPIE

Putnam PanAgora ESG International Equity ETF

This fund is part of

Uncategorized Equities

+1.56%

Full PPIE fund page

VS

ETF 2

DIVI

Franklin International Core Dividend Tilt Index ETF

This fund is part of

DM Large & Mid Cap

+1.12%

Full DIVI fund page

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 8.31% year-to-date (YTD) with -$272M in YTD flows. DIVI performs better with 11.29% YTD performance, and +$249M 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.

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PPIE vs DIVI performance and flow charts

Performance

Cumulative Flows

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

Data Services

Historic performance and flows

Data as of 06/12/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	PPIE DIVI	+0.78%+1.68%	+8.41%+8.46%	+8.31%+11.29%	+19.73%+25.39%	+64.86%+65.91%	n/a+85.43%
Flows	PPIE DIVI	-$697K-	-$6M+$74M	-$272M+$249M	-$264M+$522M	-$186M+$1.51B	-+$1.83B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	PPIE DIVI	+15.87%+17.05%	+13.13%+13.51%	+14.52%+13.93%	n/a+13.92%
Max drawdown	PPIE DIVI	-4.24%-3.48%	-11.71%-10.10%	-14.37%-14.29%	n/a-20.34%
Max drawdown duration	PPIE DIVI	21d14d	85d82d	36d42d	n/a371d

Trading data

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	PPIE	DIVI
Last sale 6/12/2026 at 1:30 PM	$28.10	$43.43
Previous close 06/09/2026	$28.10	$43.18
Consolidated volume 06/09/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of May 29, 2026

1-year trailing difference

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PPIE

is actively managed and doesn’t replicate an index

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	PPIE	DIVI
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/12/2026 at 1:30 PM

Live

Closed

	PPIE	DIVI
Last price	$28.10	$43.43
1D performance	+0.00%	+0.58%
AuM	$3.51 M	$2.53 B
E/R	0.49%	0.09%

Characteristics

	PPIE	DIVI
Management strategy	Active	Passive
Provider	Putnam	Franklin Templeton
Benchmark	-	Morningstar Developed Markets ex-North America Dividend Enhanced Select Index
N° of holdings	122	385
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	January 20, 2023	June 1, 2016
ESG	Yes	No

More PPIE data on Trackinsight

More DIVI data on Trackinsight

Exposure

Countries

PPIE

Japan

27.09%

France

12%

United Kingdom

10.9%

Germany

7.05%

Other

42.96%

DIVI

Japan

21.9%

United Kingdom

13.85%

France

9.27%

Australia

8.6%

Switzerland

8.42%

Germany

7.92%

Other

30.04%

Sectors

PPIE

Financials

22.04%

Industrials

20.81%

Health Care

9.88%

Consumer Discreti.

8.79%

Other

38.48%

DIVI

Financials

26.96%

Industrials

15.81%

Information Techn.

9.05%

Consumer Discreti.

7.83%

Other

40.36%

Diversification

PPIE

Total weight of top 15 holdings out of 15

31.82%

DIVI

Total weight of top 15 holdings out of 15

19%

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%

DIVI

ASML HOLDING

2.80%

HSBC HOLDINGS

1.47%

NESTLE SA

1.42%

ASTRAZENECA

1.39%

CH1499059983

1.38%

SIEMENS

1.15%

NOVARTIS

1.14%

TOYOTA

1.10%

BHP GROUP LTD

1.09%

BNP PARIBAS

1.07%

INTESA SANPAOLO

1.07%

BRITISH AMERICAN TOBACCO

1.01%

SANOFI SA

0.99%

ENEL GLOBAL TRADING

0.96%

MITSUBISHI UFJ FINANCIAL GROUP

0.96%

Frequently asked questions about PPIE and DIVI

PPIEvsDIVIETF Comparison

Putnam PanAgora ESG International Equity ETF

Franklin International Core Dividend Tilt Index ETF

PPIE vs DIVI performance and flow charts

Performance

Cumulative Flows

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

Countries

Sectors

Diversification

Top 15 holdings

How have the PPIE and DIVI ETFs performed in 2026?

As of June 12, 2026, PPIE is up 8.31% year-to-date (YTD), while DIVI has returned 11.29%. 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 -$272M in flows, compared to +$249M for DIVI.

Which ETF is more volatile: PPIE or DIVI?

Over the past year, PPIE had a volatility of 13.13%, while DIVI experienced 13.51%.

Which ETF is bigger: PPIE or DIVI?

As of June 12, 2026, PPIE holds $3.51 M in assets under management (AUM), while DIVI manages $2.53 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 INTESA SANPAOLO. DIVI holds in its top three: ASML HOLDING, HSBC HOLDINGS and NESTLE SA.

Which ETF is more diversified: PPIE or DIVI?

PPIE holds 124 securities with 31.82% of its assets in the top 15. DIVI has 406 securities and a top 15 weight of 19%.

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