PPIE logo

PPIE Stock

Profile

Name

Putnam Panagora ESG International Equity ETF -

Assets under management

$259 million

Expense ratio

0.49%

Asset class

Equity

Domicile

US

Inception date

January 19, 2023

Net asset value

28K USD

Website

http://www.franklintempleton.com

Last ex-dividend date

December 27, 2024

Next ex-dividend date

N/A

Top holdings

Name
Weight
NOVARTIS AG-REG(NOVN.S)
4.03 %
SONY GROUP CORP(6758.T)
3.91 %
INTESA SANPAOLO(ISP.MI)
3.79 %
VINCI SA(SGEF.PA)
2.84 %
NEC CORP(6701.T)
2.69 %
TESCO PLC(TSCO.L)
2.59 %
3I GROUP PLC(III.L)
2.57 %
ASML logo
ASML Holding N.V.(ASML)
2.34 %
ITOCHU CORP(8001.T)
2.12 %
SHELL PLC(SHEL.L)
1.96 %
SWISS RE AG(SRENH.S)
1.93 %
ALLIANZ SE-REG(ALVG.DE)
1.75 %
FANUC LTD(6954.T)
1.71 %
SIEMENS AG-REG(SIEGn.DE)
1.69 %
BCS logo
Barclays PLC(BCS)
1.67 %
COMPAGNIE DE SAINT-GOBAIN(SGOB.PA)
1.65 %
DANONE(DANO.PA)
1.38 %
ALCON INC(ALCC.S)
1.32 %
UNICREDIT SPA(CRDI.MI)
1.31 %
MITSUBISHI UFJ FINANCIAL GRO(8306.T)
1.24 %
BHP GROUP LTD(BHP.AX)
1.23 %
KDDI CORP(9433.T)
1.18 %
MITSUI AND CO LTD(8031.T)
1.17 %
PROSUS NV(PRX.AS)
1.14 %
NATIONAL GRID PLC(NG.L)
1.12 %
LONZA GROUP AG-REG(LONN.S)
1.11 %
BRAMBLES LTD(BXB.AX)
1.10 %
FRESENIUS SE & CO KGAA(FREG.DE)
1.07 %
CAPGEMINI SE(CAPP.PA)
0.99 %
SANOFI(SASY.PA)
0.93 %

Price

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Current Price

$27.88
PPIE price is $27.88

30-Day Relative Volume

1.35
PPIE 30-day relative volume is 1.35

Price Performance

Price Most recent change

-0.26%
PPIE price was down -0.26% on Sep 16, 2025

Price YTD change

+26.37%
PPIE price is up +26.37% since January 1st

Price 1-year change

+12.46%
PPIE price is up +12.46% year-on-year

Price 3-year change

-
PPIE price 3-year change is unknown

Price Range

Price All-time high

$27.95
PPIE price is currently -0.26% below its historical high of $27.95

Price 3-year low

$18.93
PPIE price is currently +47.31% above its 3-year low

Technical Indicators

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Beta

0.64
PPIE beta is 0.64

200-day SMA

$24.94
PPIE price is currently +11.77% above its 200-day simple moving average

50-day SMA

$27.06
PPIE price is currently +3.04% above its 50-day simple moving average

RSI

62.52
PPIE 14-day relative strength index is 62.52

Volume

1.35
PPIE 30-day relative volume is 1.35

ATR

$0.20
PPIE average true range is $0.20

10-day Historical Volatility

10.46%
PPIE 10-day historical volatility is 10.46%

Dividend

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Dividend per share

Last Paid Dividend

$1.13
PPIE last dividend was $1.13 per share, with an ex-dividend date of December 27, 2024

TTM Dividend per share

$1.13
PPIE TTM dividend per share is $1.13

TTM Dividend per share 1-Year Change

+59.14%
PPIE TTM dividend per share is up +59.14% year-on-year

TTM Dividend per share 3-Year Change

-
PPIE TTM dividend per share 3-year change is unknown

Dividend yield

TTM Dividend yield

4.05%
PPIE TTM dividend yield is 4.05%

TTM Dividend yield 1-Year Change

+41.61%
PPIE TTM dividend yield is up +41.61% year-on-year

Top holdings

Name
Weight
NOVARTIS AG-REG(NOVN.S)
4.03 %
SONY GROUP CORP(6758.T)
3.91 %
INTESA SANPAOLO(ISP.MI)
3.79 %
VINCI SA(SGEF.PA)
2.84 %
NEC CORP(6701.T)
2.69 %
TESCO PLC(TSCO.L)
2.59 %
3I GROUP PLC(III.L)
2.57 %
ASML logo
ASML Holding N.V.(ASML)
2.34 %
ITOCHU CORP(8001.T)
2.12 %
SHELL PLC(SHEL.L)
1.96 %
SWISS RE AG(SRENH.S)
1.93 %
ALLIANZ SE-REG(ALVG.DE)
1.75 %
FANUC LTD(6954.T)
1.71 %
SIEMENS AG-REG(SIEGn.DE)
1.69 %
BCS logo
Barclays PLC(BCS)
1.67 %
COMPAGNIE DE SAINT-GOBAIN(SGOB.PA)
1.65 %
DANONE(DANO.PA)
1.38 %
ALCON INC(ALCC.S)
1.32 %
UNICREDIT SPA(CRDI.MI)
1.31 %
MITSUBISHI UFJ FINANCIAL GRO(8306.T)
1.24 %
BHP GROUP LTD(BHP.AX)
1.23 %
KDDI CORP(9433.T)
1.18 %
MITSUI AND CO LTD(8031.T)
1.17 %
PROSUS NV(PRX.AS)
1.14 %
NATIONAL GRID PLC(NG.L)
1.12 %
LONZA GROUP AG-REG(LONN.S)
1.11 %
BRAMBLES LTD(BXB.AX)
1.10 %
FRESENIUS SE & CO KGAA(FREG.DE)
1.07 %
CAPGEMINI SE(CAPP.PA)
0.99 %
SANOFI(SASY.PA)
0.93 %

Analyst ratings

FAQ

  • Does PPIE pay dividends?
  • What stocks are in PPIE?
  • What is the current assets under management for PPIE?
  • What is PPIE average volume?
  • What is PPIE expense ratio?
  • What is PPIE inception date?

Does PPIE pay dividends?

Yes, the Putnam Panagora ESG International Equity ETF - does pays dividends, with the most recent payment being $1.13 per share. The last ex-dividend date was on December 27, 2024, 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 - inlcudes 127 holdings, with 10 of them being companies from 20 different countries and 6 sectors. The most weighted holdings are NOVARTIS AG-REG (4.03%), SONY GROUP CORP (3.91%) and INTESA SANPAOLO (3.79%)

What is the current assets under management for PPIE?

Assets under management of Putnam Panagora ESG International Equity ETF - is $259M

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
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