Summary
- Current Price
- As of today, PPEM price is $18.29, down -0.58% on
- Current Price vs All-Time High
- PPEM price is currently -43.01% below its historical high of $32.10 set on
- Dividend Yield
- PPEM current TTM dividend yield is 63.18%
- Next Ex-Dividend
- As of today, the next dividend for PPEM has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | Putnam Panagora ESG Emerging Markets Equity ETF - |
| Assets Under Management | $16M |
| Expense Ratio | 0.60% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 20K USD |
| Website | franklintempleton.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| 2330.TW | 15.89% | |
| 000660.KS | 6.64% | |
| 005930.KS | 5.67% | |
| 0700.HK | 3.59% | |
| 2308.TW | 3.38% | |
| 086790.KS | 2.41% | |
| GFI | 2.33% | |
| POWERGRID.BO | 2.14% | |
| BABA | 2.01% | |
| BEL.BO | 2.00% | |
| 3993.HK | 1.73% | |
| B3SA3.SA | 1.72% | |
| 105560.KS | 1.68% | |
| GFNORTEO.MX | 1.60% | |
| 2882.TW | 1.53% | |
| NTES | 1.48% | |
| FAB.AE | 1.46% | |
| 2884.TW | 1.40% | |
| PZU.WA | 1.35% | |
| 7010.SR | 1.33% | |
| 066570.KS | 1.28% | |
| 000338.SZ | 1.16% | |
| 1109.HK | 1.13% | |
| 002353.SZ | 1.13% | |
| 1339.HK | 1.07% | |
| HEROMOTOCO.BO | 1.07% | |
| BBCA.JK | 1.04% | |
| HCLTECH.BO | 1.04% | |
| 2359.HK | 1.01% | |
| 2357.TW | 1.00% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $18.29 | ||
| $25.96 | ||
| SMA 200 vs Price | +41.92% | |
| $24.34 | ||
| SMA 50 vs Price | +33.05% | |
| 0.70 | ||
| $0.55 | ||
| 28.01 | ||
| 35.85% | ||
| 37.66% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $9.95 | ||
| N/A | N/A | |
| 63.18% | ||
| $11.56 |
Country Weights
| Country | Weight |
|---|---|
| Taiwan | 19.16% |
| China | 17.71% |
| South Korea | 16.27% |
| India | 8.11% |
| Brazil | 3.07% |
| South Africa | 2.37% |
| Hong Kong | 2.03% |
| Mexico | 1.95% |
| United Arab Emirates | 1.83% |
| Saudi Arabia | 1.49% |
| Poland | 1.09% |
| Thailand | 1.06% |
| Chile | 0.83% |
| Indonesia | 0.79% |
| Philippines | 0.49% |
| Malaysia | 0.47% |
| Czech Republic | 0.31% |
| Singapore | 0.15% |
Sector Weights
| Sector | Weight |
|---|---|
| Consumer Cyclical | 2.44% |
| Basic Materials | 2.33% |
| Communication Services | 1.54% |
FAQ
Does PPEM pay dividends?
Yes, the Putnam Panagora ESG Emerging Markets Equity ETF - does pays dividends, with the most recent payment being $9.95 per share. The last ex-dividend date was on February 19, 2026, and the next ex-dividend date has not been announced yet
What stocks are in PPEM?
As of today, Putnam Panagora ESG Emerging Markets Equity ETF - includes 113 holdings, with 5 of them being companies from 18 different countries and 3 sectors. The most weighted holdings are TAIWAN SEMICONDUCTOR MANU (15.89%), SK HYNIX INC (6.64%) and SAMSUNG ELECTRONICS CO LT (5.67%)
What is the current assets under management for PPEM?
Assets under management of Putnam Panagora ESG Emerging Markets Equity ETF - is $16M
What is PPEM average volume?
Average volume of Putnam Panagora ESG Emerging Markets Equity ETF - is $2,595
What is PPEM expense ratio?
Expense ratio of Putnam Panagora ESG Emerging Markets Equity ETF - is 0.60%
What is PPEM inception date?
Inception date of Putnam Panagora ESG Emerging Markets Equity ETF - is January 19, 2023
Data Sources & References
- PPEM Official Website www.franklintempleton.com/investments/options/exchange-traded-funds/products/39493/SINGLCLASS/putnam-panagora-esg-emerging-markets-equity-etf/PPEM
- PPEM Profile on Yahoo Finance finance.yahoo.com/quote/PPEM