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Putnam PanAgora ESG International Equity ETF
PPIE performance and flow charts
Performance
Flows
Historic performance and flows
Data as of April 27, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +7.05% | -1.79% | +3.17% | +21.72% | +57.57% | |
| Flows | -$2M | -$280M | -$271M | -$255M | -$185M | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | Putnam |
| N° of holdings | 133 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | January 20, 2023 |
| ESG | Yes |
More data and info about PPIE on Trackinsight
Exposure
Data as of March 31, 2026Diversification
Total weight of top 15 holdings out of 133
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +18.14% | +12.88% | +14.48% | |
Max drawdown | -11.71% | -11.71% | -14.37% | |
Max drawdown duration | 57d | 57d | 36d | N/A |
Time to recover | N/A | N/A | 18d | N/A |
What type of ETF is PPIE?
PPIE is a Active ETF that provides exposure to Equity assets. It is managed by Putnam.
What does PPIE invest in?
This ETF provides exposure to Other Equities. It is part of the segment: Uncategorized Equities.
What is the expense ratio of PPIE?
The total expense ratio (TER) of PPIE is 0.49%, representing the annual fee charged by the fund manager.
When was PPIE launched?
PPIE was launched on January 20, 2023, marking its entry into the ETF market.
Who is the issuer of PPIE?
PPIE is issued by Putnam.
What is the AUM of PPIE?
As of April 27, 2026, PPIE manages $4.02 M, reflecting the total assets held in the fund.
How has PPIE performed recently?
As of April 27, 2026, PPIE delivered a return of 7.05% over the past month (1M performance), -1.79% over the past three months (3M), and 3.17% year-to-date (YTD).
What are the recent fund flows for PPIE?
As of April 27, 2026, PPIE has seen net flows of -$2M in the past month (1M flow) and -$271M year-to-date (YTD).
Does PPIE pay dividends?
As of April 27, 2026, PPIE has a trailing 12-month distribution yield of 12.67%.
How many holdings are in PPIE
As of March 31, 2026, PPIE holds 133 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is PPIE?
As of March 31, 2026, PPIE holds 133 securities, with 32.08% of its assets concentrated in its top 15 holdings.
What are the top holdings of PPIE?
As of March 31, 2026, PPIE holds a portfolio of 133 underlyings, with its largest positions including USN070592100, NOVARTIS and TESCO. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does PPIE invest in?
As of March 31, 2026, PPIE has its largest geographic exposures in Japan, France and United Kingdom.
What sectors or themes does PPIE focus on?
As of March 31, 2026, PPIE is primarily exposed to Financials, Industrials and Health Care.
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