PPIE

$28.11

Fund Essentials - as of Sep 30, 2025

Net Assets
$276M
Expense Ratio
0.49%
Dividend Yield (Current)
3.96%
Holdings
127
Inception Date
Jan 19, 2023
Fund Family
Putnam Investments
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+0.03%
1 Year+0.23%
3 Year+0.49%
5 Year+0.50%
10 Year+0.50%

Asset Allocation

Stocks: 99.22%
Cash: 0.43%
Other: 0.35%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NOVNNovartis Ag-Reg Sedol 71030654.20%
6758:JPSony Group Corp4.02%
ISP:MIIntesa Sanpaolo Common Stock3.84%
ASML:ASAsml Holding Nv Common Stock EUR.092.93%
III:LN3I Group Plc Common Stock Gbp 73.86362.90%
Top 10 Concentration: 30.25%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield (Current)
3.96%
Frequency
Annually
Latest Distribution
$1.13
Dec 27, 2024

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+3.09%
YTD
+23.24%
1 Year
+23.24%
3 Year
+49.02%

Top 10 Holdings (30.2% of portfolio)

#TickerNameSectorWeight
1NOVNNovartis Ag-Reg Sedol 7103065Unknown4.20%
26758:JPSony Group CorpUnknown4.02%
3ISP:MIIntesa Sanpaolo Common StockUnknown3.84%
4ASML:ASAsml Holding Nv Common Stock EUR.09Unknown2.93%
5III:LN3I Group Plc Common Stock Gbp 73.8636Unknown2.90%
6SGEF:PAVinci Sa Common StockUnknown2.84%
76701:TKNec Electronics CorpUnknown2.77%
8TSCO:LNTesco PLCUnknown2.65%
98001:JPItochu CorpUnknown2.07%
10SREN:SMSwiss Re Ag_None_0Unknown2.03%