PPEM ETF

PPEM ETF
$23.56
Do a full portfolio x-ray with PPEM
Just $25 once·$69/mo·Download sample
Get mine for $25

Fund Essentials - as of Feb 27, 2026

Net Assets
$2M
Expense Ratio
0.60%
Dividend Yield (Current)
49.41%
Holdings
116
Inception Date
Jan 19, 2023
Fund Family
Putnam Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Unspecified

Performance

YTD+88.46%
1 Year+135.54%

Asset Allocation

Stocks: 224.30%
Other: 2.98%
Do a full portfolio x-ray with PPEM
$25 once. No subscription. Download sample.
Get mine for $25

Top Holdings

View All →
TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.15.87%
PGLXXPutnam Govt Mmkt Fnd-P8.55%
000660:KRSk Hynix Inc Common Stock KRW 50006.59%
005930:KRSamsung Electronics (Equity)5.57%
0700:HKTencent Holdings Ltd Ordinary Shares3.87%
Top 10 Concentration: 52.89%Report Date: Feb 27, 2026
Download all 116 holdings for PPEM
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
49.41%
Frequency
Unspecified
Latest Distribution
$9.95
Feb 20, 2026
12M Distributions
2 payments
Total: $11.56

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

PPEM ETF Overview

PPEM ETF (Putnam PanAgora ESG Emerging Markets Equity ETF) is managed by Putnam Investments with $1.8M in net assets. PPEM expense ratio is 0.60%, holding 116 positions across sectors including Communication Services, Materials, Financials. Inception date: 2023-01-19.

PPEM performance shows a YTD return of 88.46%. The 1-year return is 135.54%. PPEM dividend yield stands at 49.41%, paid unspecified.

PPEM top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. (15.9%), Putnam Govt Mmkt Fnd-P (8.6%), Sk Hynix Inc Common Stock KRW 5000 (6.6%), Samsung Electronics (Equity) (5.6%), Tencent Holdings Ltd Ordinary Shares (3.9%). Go to all PPEM holdings, PPEM sectors, or PPEM dividends.

PPEM can be compared against other funds. Use PPEM overlap to find shared positions, or PPEM vs another fund for a side-by-side view. PPEM alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+11.06%
YTD
+88.46%
1 Year
+135.54%
3 Year
N/A

Top 10 Holdings (net long exposure of 44% (≈2x))

#TickerNameSectorWeight
12330:TWTaiwan Semiconductor Manufacturing Co. Ltd.Unknown15.87%
2PGLXXPutnam Govt Mmkt Fnd-PUnknown8.55%
3000660:KRSk Hynix Inc Common Stock KRW 5000Unknown6.59%
4005930:KRSamsung Electronics (Equity)Unknown5.57%
50700:HKTencent Holdings Ltd Ordinary SharesCommunication Services3.87%
62308:TWDelta Electronics IncUnknown3.59%
7086790:KRHana Financial Group IncUnknown2.40%
8532898:MBPower Grid Corp Of India LtdUnknown2.18%
9GFI:ZAGold Fields Limited Sponsored Adr (1 Ads : 1 Ordinary)Materials2.15%
10BABA:SHAlibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)Consumer Discretionary2.12%