Summary
- Current Price
- As of today, PPIE price is $26.04, down -0.74% on
- Current Price vs All-Time High
- PPIE price is currently -11.79% below its historical high of $29.52 set on
- Dividend Yield
- PPIE current TTM dividend yield is 13.02%
- Next Ex-Dividend
- As of today, the next dividend for PPIE has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | Putnam Panagora ESG International Equity ETF - |
| Assets Under Management | $9M |
| Expense Ratio | 0.49% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 26K USD |
| Website | franklintempleton.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| NOVN.SW | 3.64% | |
| ASML | 3.47% | |
| 6758.T | 2.84% | |
| ISP.MI | 2.82% | |
| TSCO.L | 2.81% | |
| DG.PA | 2.72% | |
| 8001.T | 2.41% | |
| III.L | 2.15% | |
| SHEL.L | 2.07% | |
| BCS | 1.89% | |
| SIE.DE | 1.71% | |
| 6954.T | 1.61% | |
| 8031.T | 1.44% | |
| BHP.AX | 1.37% | |
| SGO.PA | 1.34% | |
| 8306.T | 1.34% | |
| NG.L | 1.28% | |
| UCG.MI | 1.28% | |
| 6701.T | 1.20% | |
| BN.PA | 1.20% | |
| ALC.SW | 1.19% | |
| SAND.ST | 1.08% | |
| 9433.T | 1.07% | |
| 1.05% | ||
| INGA.AS | 1.03% | |
| FRE.DE | 1.01% | |
| LONN.SW | 0.94% | |
| BXB.AX | 0.92% | |
| 6501.T | 0.90% | |
| 8309.T | 0.90% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $26.04 | ||
| $27.55 | ||
| SMA 200 vs Price | +5.82% | |
| $27.81 | ||
| SMA 50 vs Price | +6.79% | |
| 0.67 | ||
| $0.46 | ||
| 28.20 | ||
| 24.12% | ||
| 19.11% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $1.12 | ||
| N/A | N/A | |
| 13.02% | ||
| $3.39 |
Country Weights
| Country | Weight |
|---|---|
| Japan | 20.89% |
| United Kingdom | 13.63% |
| France | 11.82% |
| Netherlands | 8.05% |
| Switzerland | 7.32% |
| Germany | 6.62% |
| Australia | 5.78% |
| Italy | 3.70% |
| Sweden | 2.20% |
| Singapore | 2.13% |
| Spain | 1.99% |
| Finland | 1.84% |
| Norway | 1.41% |
| Canada | 1.20% |
| Denmark | 0.77% |
| Ireland | 0.66% |
| Portugal | 0.40% |
| Hong Kong | 0.25% |
Sector Weights
| Sector | Weight |
|---|---|
| Technology | 3.87% |
| Financial Services | 1.89% |
| Healthcare | 0.85% |
| Basic Materials | 0.64% |
| Industrials | 0.49% |
FAQ
Does PPIE pay dividends?
Yes, the Putnam Panagora ESG International Equity ETF - does pays dividends, with the most recent payment being $1.12 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 PPIE?
As of today, Putnam Panagora ESG International Equity ETF - includes 141 holdings, with 7 of them being companies from 18 different countries and 5 sectors. The most weighted holdings are NOVARTIS AG-REG (3.64%), ASML Holding N.V. (3.47%) and SONY GROUP CORP (2.84%)
What is the current assets under management for PPIE?
Assets under management of Putnam Panagora ESG International Equity ETF - is $9M
What is PPIE average volume?
Average volume of Putnam Panagora ESG International Equity ETF - is $13K
What is PPIE expense ratio?
Expense ratio of Putnam Panagora ESG International Equity ETF - is 0.49%
What is PPIE inception date?
Inception date of Putnam Panagora ESG International Equity ETF - is January 19, 2023
Data Sources & References
- PPIE Official Website www.franklintempleton.com/investments/options/exchange-traded-funds/products/39494/SINGLCLASS/putnam-panagora-esg-international-equity-etf/PPIE
- PPIE Profile on Yahoo Finance finance.yahoo.com/quote/PPIE