NYSEArca - Delayed Quote USD

Putnam Panagora ESG Emerging Markets Equity ETF - (PPEM)

20.34 +0.03 (+0.17%)
At close: April 24 at 11:21 AM EDT
Loading Chart for PPEM
DELL
  • Previous Close 20.30
  • Open 20.29
  • Bid --
  • Ask 21.10 x 1100
  • Day's Range 20.29 - 20.34
  • 52 Week Range 18.19 - 21.02
  • Volume 1,830
  • Avg. Volume 3,495
  • Net Assets 23.71M
  • NAV 20.16
  • PE Ratio (TTM) 11.82
  • Yield 1.88%
  • YTD Daily Total Return 1.41%
  • Beta (5Y Monthly) 0.00
  • Expense Ratio (net) 0.61%

Under normal circumstances, the fund invests at least 80% of its net assets in equity securities of emerging markets companies that meet PanAgora’s ESG criteria. The fund’s equity investments may include common stocks, preferred stocks, convertible securities, warrants, American Depositary Receipts (“ADRs”) and Global Depositary Receipts (“GDRs”).

Franklin Templeton Investments

Fund Family

Diversified Emerging Mkts

Fund Category

23.71M

Net Assets

2023-01-19

Inception Date

Performance Overview: PPEM

Trailing returns as of 4/23/2024. Category is Diversified Emerging Mkts.

YTD Return

PPEM
1.41%
Category
2.70%
 

1-Year Return

PPEM
7.15%
Category
10.31%
 

3-Year Return

PPEM
0.00%
Category
3.83%
 

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Holdings: PPEM

Top 10 Holdings (43.49% of Total Assets)

SymbolCompany% Assets
IBN
ICICI Bank Limited 9.53%
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 9.48%
005930.KS
Samsung Electronics Co., Ltd. 5.47%
INFY
Infosys Limited 4.12%
RDY
Dr. Reddy's Laboratories Limited 3.97%
0700.HK
Tencent Holdings Limited 3.35%
BABA
Alibaba Group Holding Limited 2.06%
BBCA.JK
PT Bank Central Asia Tbk 1.94%
000270.KS
Kia Corporation 1.79%
GFI
Gold Fields Limited 1.78%

Sector Weightings

SectorPPEM
Technology   26.95%
Healthcare   8.37%
Industrials   3.45%
Real Estate   1.86%
Energy   1.81%
Utilities   0.81%

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