PPIE ETF

PPIE ETF
$28.10
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Fund Essentials - as of Feb 27, 2026

Net Assets
$4M
Expense Ratio
0.49%
Dividend Yield (Current)
12.07%
Holdings
142
Inception Date
Jan 19, 2023
Fund Family
Putnam Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Unspecified

Performance

YTD+12.32%
1 Year+26.71%
3 Year+20.62%

Asset Allocation

Stocks: 97.57%
Cash: 0.30%
Other: 2.13%
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Top Holdings

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TickerNameWeight
ASML:ASASML HOLDING NV3.63%
NOVNNovartis Ag3.53%
TSCO:LNTesco Plc2.92%
6758:JPSony Group Corp2.80%
ISP:MIIntesa Sanpaolo SpA Shs2.75%
Top 10 Concentration: 27.12%Report Date: Feb 27, 2026
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Dividend Summary

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Dividend Yield (Current)
12.07%
Frequency
Unspecified
Latest Distribution
$1.12
Feb 20, 2026
12M Distributions
2 payments
Total: $3.39

Peer Comparison

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

PPIE ETF Overview

PPIE ETF (Putnam PanAgora ESG International Equity ETF) is managed by Putnam Investments with $3.5M in net assets. PPIE expense ratio is 0.49%, holding 142 positions across sectors including Financials, Health Care, Industrials. Inception date: 2023-01-19.

PPIE performance shows a YTD return of 12.32%. The 1-year return is 26.71%. PPIE dividend yield stands at 12.07%, paid unspecified.

PPIE top holdings include ASML HOLDING NV (3.6%), Novartis Ag (3.5%), Tesco Plc (2.9%), Sony Group Corp (2.8%), Intesa Sanpaolo SpA Shs (2.8%). Go to all PPIE holdings, PPIE sectors, or PPIE dividends.

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

1 Month
+4.15%
YTD
+12.32%
1 Year
+26.71%
3 Year
+20.62%

Top 10 Holdings (27.1% of portfolio)

#TickerNameSectorWeight
1ASML:ASASML HOLDING NVUnknown3.63%
2NOVNNovartis AgUnknown3.53%
3TSCO:LNTesco PlcUnknown2.92%
46758:JPSony Group CorpUnknown2.80%
5ISP:MIIntesa Sanpaolo SpA ShsUnknown2.75%
6SGEF:PAVinci Sa Common StockUnknown2.69%
78001:JPItochu CorpUnknown2.37%
8SHEL:LNShell Plc Ord GBP0.07Unknown2.20%
9-211210839.SrdlcOther2.13%
10III:LN3I Group PLCUnknown2.10%