New
Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →
Help us improve your experience. Please confirm your investor type:
ETF What's Up
Don’t Miss a Move in the ETF Market
Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.
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.-4.07%
Last price
$25.91
+0.25%
1M perf.
-6.63%
1M flows
-€236M
AuM
€7.9M
E/R
0.49%
Rating
Not rated
ESG Consensus®
PPIE
$25.91
+0.25%
Performance & flows
December 16, 2025 → March 16, 2026
Create a free account to view the flows graph
PPIE
$25.82
+0.89%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -6.63% | +0.89% | +19.72% | +63.80% | N/A | -8.62% | -0.52% | -0.52% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/16/2026
$25.81
1D NAV change
+0.67%
Dividend policy
No. of holdings
127
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
Create a free account to view dividend distribution
Classification
Investment strategy
Putnam PanAgora ESG International Equity ETF seeks long term capital appreciation.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
Upload your own internal metrics
Custom data feature
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSimilar ETFs in your region
RID
1M perf.
-4.94%
E/R
0.54%
FIVA
1M perf.
-6.18%
E/R
0.19%
JHMD
1M perf.
-5.93%
E/R
0.43%
TACN
1M perf.
-7.20%
E/R
0.2%
MINT.B
1M perf.
-5.90%
E/R
0.45%
Advertisement
Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.89% | +19.72% | +63.80% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
Japan
23.19%
France
13.67%
United Kingdom
11.36%
Switzerland
7.47%
Germany
6.17%
Australia
6.13%
USA
5.13%
Netherlands
5.12%
Unavailable
4.31%
Other
17.45%
Sectors
Financials
22.60%
Industrials
20.23%
Health Care
10.37%
Consumer Discretionary
8.72%
Consumer Staples
5.96%
Information Technology
5.34%
Materials
4.77%
Communication Services
3.59%
Unavailable
11.53%
Other
6.89%
Diversification
Total weight of top 15 holdings out of 127
Top 15 holdings
Data as of January 31, 2026
USN070592100
NOVARTIS
INTESA SANPAOLO
SONY GROUP CORPORATION
VINCI
TESCO
FANUC
ITOCHU
Create a free account to view top holdings
3I GROUP
SHELL PLC
SIEMENS
NEC
BHP GROUP LTD
MITSUI
SAINT-GOBAIN
Create a free account to view top holdings
Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
Yes
SDG
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Putnam
Putnam ID Card
Number of funds
12
Total AuM
€7.84B
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 | €7.47B |
PBDC | Putnam BDC Income ETF | €211M |
PGRO | Putnam Focused Large Cap Growth ETF | €56M |
PULT | Putnam ESG Ultra Short ETF | €44M |
PEMX | Putnam Emerging Markets ex-China ETF | €15M |
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 €7.9M in assets as of March 16, 2026.
How has PPIE performed lately?
Based on data from March 16, 2026, PPIE returned -6.63% over the past month, 0.89% over the last three months and -0.52% year-to-date.
What are the latest inflows or outflows for PPIE?
As of March 16, 2026, PPIE recorded net flows of -€234M over the last month and -€226M year-to-date.
Does PPIE distribute dividends?
PPIE follows a distributing dividend policy, meaning it pays out income to investors. As of March 16, 2026, its 12-month trailing yield was 13.14%.
What are the main country or region exposures of PPIE?
As of January 31, 2026, PPIE has significant geographic allocations in Japan, France and United Kingdom.
In which sector or theme does PPIE invest in?
As of January 31, 2026, PPIE focuses largely on Financials, Industrials and Health Care.
How many securities does PPIE hold and how diversified is it?
As of January 31, 2026, PPIE holds 127 positions in its portfolio, with 35.43% of assets concentrated in its top 15 holdings.
What are the main positions in PPIE?
As of January 31, 2026, PPIE top three holdings include USN070592100, NOVARTIS and INTESA SANPAOLO.
What is the base currency of PPIE?
The base currency of PPIE is USD.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
