PPIE ETF

$28.10

Fund Essentials - as of Feb 27, 2026

Net Assets
$4M
Expense Ratio
0.49%
Dividend Yield (Current)
12.07%
Holdings
142
Inception Date
Jan 19, 2023
Fund Family
Putnam Investments
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Unspecified

Performance

YTD+7.54%
1 Year+26.71%
3 Year+20.62%

Asset Allocation

Stocks: 97.57%
Cash: 0.30%
Other: 2.13%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ASML:ASASML HOLDING NV3.63%
NOVNNovartis Ag-Reg Sedol 71030653.53%
TSCO:LNTesco Plc2.92%
6758:JP6758 Jp Sony Group Corp.2.80%
ISP:MIIntesa Sanpaolo SpA Shs2.75%
Top 10 Concentration: 27.12%Report Date: Feb 27, 2026
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Dividend Summary

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Dividend Yield (Current)
12.07%
Frequency
Unspecified
Latest Distribution
$1.12
Feb 20, 2026
12M Distributions
2 payments
Total: $3.39

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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PPIE ETF Overview

PPIE ETF (Putnam PanAgora ESG International Equity ETF) is managed by Putnam Investments with $3.5M in net assets. PPIE expense ratio is 0.49%, holding 142 positions across sectors including Unknown, Financials, Other. Inception date: 2023-01-19.

PPIE performance shows a YTD return of 7.54%. The 1-year return is 26.71%. PPIE dividend yield stands at 12.07%, paid unspecified.

PPIE top holdings include ASML HOLDING NV (3.6%), Novartis Ag-Reg Sedol 7103065 (3.5%), Tesco Plc (2.9%), 6758 Jp Sony Group Corp. (2.8%), Intesa Sanpaolo SpA Shs (2.8%). View all PPIE holdings, sector breakdown, or dividend history.

PPIE can be compared against other funds using the overlap calculator or side-by-side comparison tool. PPIE alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.46%
YTD
+7.54%
1 Year
+26.71%
3 Year
+20.62%

Top 10 Holdings (27.1% of portfolio)

#TickerNameSectorWeight
1ASML:ASASML HOLDING NVUnknown3.63%
2NOVNNovartis Ag-Reg Sedol 7103065Unknown3.53%
3TSCO:LNTesco PlcUnknown2.92%
46758:JP6758 Jp Sony Group Corp.Unknown2.80%
5ISP:MIIntesa Sanpaolo SpA ShsUnknown2.75%
6SGEF:PAVinci Sa Common StockUnknown2.69%
78001:JPItochu CorpUnknown2.37%
8SHEL:LNRoyal Dutch Shell Plc, Class bUnknown2.20%
9-211210839.SrdlcOther2.13%
10III:LN3I Group PLCUnknown2.10%