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PPEM ETF · Putnam PanAgora ESG Emerging Markets Equity ETF
The PPEM Exchange Traded Fund (ETF) is provided by Putnam. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUncategorized Equities1M perf.+5.76%
Last price
$23.00
1M perf.
+14.10%
1M flows
-€448K
AuM
€6.3M
TER
0.6%
Rating
Not rated
ESG Consensus®
PPEM
$23.00
Performance & flows
February 11, 2026 → May 11, 2026
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PPEM
$22.93
+12.32%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +14.10% | +12.32% | +58.92% | +95.80% | N/A | +8.83% | +26.25% | +28.30% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
5/11/2026
$22.93
1D NAV change
+1.23%
Dividend policy
No. of holdings
105
Inception date
1/20/2023
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
Putnam PanAgora ESG Emerging Markets Equity ETF seeks long term capital appreciation.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +12.32% | +58.92% | +95.80% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
Taiwan
24.95%
Republic of Korea
18.27%
China
12.58%
India
10.35%
Cayman Islands
6.14%
USA
5.57%
Brazil
4.46%
United Arab Emirates
2.33%
Unavailable
4.82%
Other
10.53%
Sectors
Information Technology
36.29%
Financials
19.33%
Communication Services
8.29%
Consumer Discretionary
6.19%
Industrials
4.47%
Utilities
3.06%
Health Care
3.04%
Materials
2.64%
Unavailable
11.83%
Other
4.86%
Diversification
Total weight of top 15 holdings out of 105
Top 15 holdings
Data as of March 31, 2026
TWN SEMICONT MAN
SK HYNIX
SAMSUNG ELECTR
DELTA ELECTRONIC
TENCENT HOLDINGS
HANA FINANCIAL G
POWER GRID
BM&F BOVESPA BOLSA DE VALORES
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US38059T1060
US01609W1027
BHARAT ELECTRONICS
KB FGI
CATHAY FINANCIAL HOLDING
FIRST ABU DHABI BANK
SAUDI TELECOM
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Sustainability
Integrates ESG criteria
Yes
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
Putnam
Putnam ID Card
Number of funds
12
Total AuM
€9.22B
Expense ratio range
0.25% - 13.49%
Average expense ratio
1.6108%
Top 5 funds by Putnam
| AuM | ||
|---|---|---|
PVAL | Putnam Focused Large Cap Value ETF | €8.81B |
PBDC | Putnam BDC Income ETF | €228M |
PGRO | Putnam Focused Large Cap Growth ETF | €96M |
PULT | Putnam ESG Ultra Short ETF | €34M |
PEMX | Putnam Emerging Markets ex-China ETF | €18M |
Frequently asked questions about PPEM
What does Putnam PanAgora ESG Emerging Markets Equity ETF, PPEM, invest in?
PPEM is a Active ETF. This ETF provides exposure to Other Emerging markets Equities.
What is the Total Expense ratio (TER) of PPEM?
PPEM carries a total expense ratio (TER) of 0.6%, indicating the annual cost for holding the fund.
When was PPEM launched?
PPEM was introduced to the market on January 20, 2023. It trades on United States
Who is the ETF issuer of PPEM?
Putnam PanAgora ESG Emerging Markets Equity ETF, PPEM, is provided by Putnam. Learn more about Putnam here.
What is the current assets under management (AUM) of PPEM?
PPEM oversees €6.3M in assets as of May 11, 2026.
How has PPEM performed lately?
Based on data from May 11, 2026, PPEM returned 14.10% over the past month, 12.32% over the last three months and 28.30% year-to-date.
What are the latest inflows or outflows for PPEM?
As of May 11, 2026, PPEM recorded net flows of -€450K over the last month and -€29M year-to-date.
Does PPEM distribute dividends?
PPEM follows a distributing dividend policy, meaning it pays out income to investors. As of May 11, 2026, its 12-month trailing yield was 50.41%.
What are the main country or region exposures of PPEM?
As of March 31, 2026, PPEM has significant geographic allocations in Taiwan, Republic of Korea and China.
In which sector or theme does PPEM invest in?
As of March 31, 2026, PPEM focuses largely on Information Technology, Financials and Communication Services.
How many securities does PPEM hold and how diversified is it?
As of March 31, 2026, PPEM holds 105 positions in its portfolio, with 52.52% of assets concentrated in its top 15 holdings.
What are the main positions in PPEM?
As of March 31, 2026, PPEM top three holdings include TWN SEMICONT MAN, SK HYNIX and SAMSUNG ELECTR.
What is the base currency of PPEM?
The base currency of PPEM is USD.
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