PPIE ETF

$25.99

Fund Essentials - as of Jan 30, 2026

Net Assets
$9M
Expense Ratio
0.49%
Dividend Yield (Current)
8.03%
Holdings
132
Inception Date
Jan 19, 2023
Fund Family
Putnam Investments
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Unspecified

Performance

YTD+8.55%
1 Year+35.86%

Asset Allocation

Stocks: 99.53%
Cash: 0.14%
Other: 0.33%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NOVNNovartis Ag-Reg Sedol 71030653.69%
ASML:ASASML HOLDING NV3.66%
ISP:MIIntesa Sanpaolo SpA Shs2.86%
TSCO:LNTesco Plc2.82%
SGEF:PAVinci Sa Common Stock2.79%
Top 10 Concentration: 27.25%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
8.03%
Frequency
Unspecified
Latest Distribution
$1.13
Dec 27, 2024

Peer Comparison

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PPIE ETF Overview

PPIE ETF (Putnam PanAgora ESG International Equity ETF) is managed by Putnam Investments with $9.2M in net assets. PPIE expense ratio is 0.49%, holding 132 positions across sectors including Unknown, Financials, Health Care. Inception date: 2023-01-19.

PPIE performance shows a YTD return of 8.55%. The 1-year return is 35.86%. PPIE dividend yield stands at 8.03%, paid unspecified.

PPIE top holdings include Novartis Ag-Reg Sedol 7103065 (3.7%), ASML HOLDING NV (3.7%), Intesa Sanpaolo SpA Shs (2.9%), Tesco Plc (2.8%), Vinci Sa Common Stock (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
+5.02%
YTD
+8.55%
1 Year
+35.86%
3 Year
N/A

Top 10 Holdings (27.3% of portfolio)

#TickerNameSectorWeight
1NOVNNovartis Ag-Reg Sedol 7103065Unknown3.69%
2ASML:ASASML HOLDING NVUnknown3.66%
3ISP:MIIntesa Sanpaolo SpA ShsUnknown2.86%
4TSCO:LNTesco PlcUnknown2.82%
5SGEF:PAVinci Sa Common StockUnknown2.79%
66758:JPSony Group CorpUnknown2.74%
78001:JPItochu CorpUnknown2.48%
8III:LN3I Group PLCUnknown2.20%
9SHEL:LNShell PLCUnknown2.01%
10BCSBarclays Plc-adrFinancials2.00%