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PPIE ETF · Putnam PanAgora ESG International Equity ETF
The PPIE 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
$27.98
1M perf.
+3.91%
1M flows
-€1.7M
AuM
€3.6M
TER
0.49%
Rating
Not rated
ESG Consensus®
PPIE
$27.98
Performance & flows
February 11, 2026 → May 11, 2026
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PPIE
$27.99
+0.43%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +3.91% | +0.43% | +26.14% | +65.35% | N/A | +3.83% | +10.94% | +7.91% | |
| 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
$27.99
1D NAV change
+0.12%
Dividend policy
No. of holdings
133
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 International 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 | +0.43% | +26.14% | +65.35% | 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
Japan
25.25%
France
12.19%
United Kingdom
11.39%
Switzerland
7.56%
Germany
6.87%
Australia
5.20%
USA
4.78%
Netherlands
4.41%
Unavailable
5.51%
Other
16.85%
Sectors
Financials
21.64%
Industrials
19.97%
Health Care
10.40%
Consumer Discretionary
8.64%
Consumer Staples
6.62%
Information Technology
5.37%
Materials
4.04%
Energy
3.61%
Unavailable
12.17%
Other
7.54%
Diversification
Total weight of top 15 holdings out of 133
Top 15 holdings
Data as of March 31, 2026
USN070592100
NOVARTIS
TESCO
INTESA SANPAOLO
VINCI
SONY GROUP CORPORATION
ITOCHU
SHELL PLC
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3I GROUP
MITSUI
SIEMENS
FANUC
MITSUBISHI UFJ FINANCIAL GROUP
BHP GROUP LTD
SAINT-GOBAIN
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More risk metrics are available, exclusively in Trackinsight Enterprise
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 PPIE
What does Putnam PanAgora ESG International Equity ETF, PPIE, invest in?
PPIE is a Active ETF. This ETF provides exposure to Other Equities.
What is the Total Expense ratio (TER) of PPIE?
PPIE carries a total expense ratio (TER) of 0.49%, indicating the annual cost for holding the fund.
When was PPIE launched?
PPIE was introduced to the market on January 20, 2023. It trades on United States
Who is the ETF issuer of PPIE?
Putnam PanAgora ESG International Equity ETF, PPIE, is provided by Putnam. Learn more about Putnam here.
What is the current assets under management (AUM) of PPIE?
PPIE oversees €3.6M in assets as of May 11, 2026.
How has PPIE performed lately?
Based on data from May 11, 2026, PPIE returned 3.91% over the past month, 0.43% over the last three months and 7.91% year-to-date.
What are the latest inflows or outflows for PPIE?
As of May 11, 2026, PPIE recorded net flows of -€1.7M over the last month and -€230M year-to-date.
Does PPIE distribute dividends?
PPIE follows a distributing dividend policy, meaning it pays out income to investors. As of May 11, 2026, its 12-month trailing yield was 12.11%.
What are the main country or region exposures of PPIE?
As of March 31, 2026, PPIE has significant geographic allocations in Japan, France and United Kingdom.
In which sector or theme does PPIE invest in?
As of March 31, 2026, PPIE focuses largely on Financials, Industrials and Health Care.
How many securities does PPIE hold and how diversified is it?
As of March 31, 2026, PPIE holds 133 positions in its portfolio, with 32.08% of assets concentrated in its top 15 holdings.
What are the main positions in PPIE?
As of March 31, 2026, PPIE top three holdings include USN070592100, NOVARTIS and TESCO.
What is the base currency of PPIE?
The base currency of PPIE is USD.
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