PPIE logo

PPIE ETF

Profile

Name

Putnam Panagora ESG International Equity ETF -

Assets under management

$251 million

Expense ratio

0.49%

Asset class

Equity

Domicile

US

Inception date

January 18, 2023

Net asset value

26K USD

Website

http://www.franklintempleton.com

Last ex-dividend date

December 27, 2024

Next ex-dividend date

N/A

Top holdings

Name
Weight
SONY GROUP CORP SEDOL 6821506(6758.T)
4.05 %
NOVARTIS AG-REG SEDOL 7103065(NOVN.S)
3.84 %
INTESA SANPAOLO SEDOL 4076836(ISP.MI)
3.46 %
VINCI SA SEDOL B1XH026(SGEF.PA)
3.06 %
3I GROUP PLC SEDOL B1YW440(III.L)
2.86 %
NEC CORP SEDOL 6640400(6701.T)
2.71 %
TESCO PLC SEDOL BLGZ986(TSCO.L)
2.37 %
SWISS RE AG SEDOL B545MG5(SRENH.S)
2.37 %
ASML logo
ASML Holding NV(ASML)
2.25 %
ERSTE GROUP BANK AG SEDOL 5289837(ERST.VI)
2.15 %
ALLIANZ SE-REG SEDOL 5231485(ALVG.DE)
2.15 %
RELX PLC SEDOL B2B0DG9(REL.L)
2.06 %
ITOCHU CORP SEDOL 6467803(8001.T)
1.96 %
COMPAGNIE DE SAINT-GOBAIN SEDOL 7380482(SGOB.PA)
1.79 %
SCHNEIDER ELECTRIC SE SEDOL 4834108(SCHN.PA)
1.76 %
FANUC LTD SEDOL 6356934(6954.T)
1.62 %
ALCON INC SEDOL BJT1GR5(ALCC.S)
1.60 %
BCS logo
Barclays(BCS)
1.52 %
DANONE SEDOL B1Y9TB3(DANO.PA)
1.47 %
TOTALENERGIES SE SEDOL B15C557(TTEF.PA)
1.43 %
KDDI CORP SEDOL 6248990(9433.T)
1.30 %
CAPGEMINI SE SEDOL 4163437(CAPP.PA)
1.29 %
BHP GROUP LTD SEDOL 6144690(BHP.AX)
1.25 %
UNICREDIT SPA SEDOL BYMXPS7(CRDI.MI)
1.22 %
AER logo
AerCap Holdings NV(AER)
1.21 %
MITSUBISHI UFJ FINANCIAL GRO SEDOL 6335171(8306.T)
1.19 %
ADVANTEST CORP SEDOL 6870490(6857.T)
1.15 %
MITSUBISHI HEAVY INDUSTRIES SEDOL 6597067(7011.T)
1.15 %
QBE INSURANCE GROUP LTD SEDOL 6715740(QBE.AX)
1.09 %
FRESENIUS SE & CO KGAA SEDOL 4352097(FREG.DE)
1.08 %

Price

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Current Price

$26.73
PPIE price is $26.73

30-Day Relative Volume

0.55
PPIE 30-day relative volume is 0.55

Price Performance

Price Most recent change

+0.61%
PPIE price was up +0.61% on Jun 27, 2025

Price YTD change

+21.17%
PPIE price is up +21.17% since January 1st

Price 1-year change

+14.83%
PPIE price is up +14.83% year-on-year

Price 3-year change

-
PPIE price 3-year change is unknown

Price Range

Price All-time high

$26.81
PPIE price is currently -0.30% below its historical high of $26.81

Price 3-year low

$18.93
PPIE price is currently +41.24% above its 3-year low

Technical Indicators

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Beta

0.67
PPIE beta is 0.67

200-day SMA

$24.18
PPIE price is currently +10.56% above its 200-day simple moving average

50-day SMA

$25.66
PPIE price is currently +4.15% above its 50-day simple moving average

RSI

62.90
PPIE 14-day relative strength index is 62.90

Volume

0.55
PPIE 30-day relative volume is 0.55

ATR

$0.19
PPIE average true range is $0.19

10-day Historical Volatility

15.33%
PPIE 10-day historical volatility is 15.33%

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

4.23%
PPIE TTM dividend yield is 4.23%

TTM Dividend yield 1-Year Change

+38.69%
PPIE TTM dividend yield is up +38.69% year-on-year

Top holdings

Name
Weight
SONY GROUP CORP SEDOL 6821506(6758.T)
4.05 %
NOVARTIS AG-REG SEDOL 7103065(NOVN.S)
3.84 %
INTESA SANPAOLO SEDOL 4076836(ISP.MI)
3.46 %
VINCI SA SEDOL B1XH026(SGEF.PA)
3.06 %
3I GROUP PLC SEDOL B1YW440(III.L)
2.86 %
NEC CORP SEDOL 6640400(6701.T)
2.71 %
TESCO PLC SEDOL BLGZ986(TSCO.L)
2.37 %
SWISS RE AG SEDOL B545MG5(SRENH.S)
2.37 %
ASML logo
ASML Holding NV(ASML)
2.25 %
ERSTE GROUP BANK AG SEDOL 5289837(ERST.VI)
2.15 %
ALLIANZ SE-REG SEDOL 5231485(ALVG.DE)
2.15 %
RELX PLC SEDOL B2B0DG9(REL.L)
2.06 %
ITOCHU CORP SEDOL 6467803(8001.T)
1.96 %
COMPAGNIE DE SAINT-GOBAIN SEDOL 7380482(SGOB.PA)
1.79 %
SCHNEIDER ELECTRIC SE SEDOL 4834108(SCHN.PA)
1.76 %
FANUC LTD SEDOL 6356934(6954.T)
1.62 %
ALCON INC SEDOL BJT1GR5(ALCC.S)
1.60 %
BCS logo
Barclays(BCS)
1.52 %
DANONE SEDOL B1Y9TB3(DANO.PA)
1.47 %
TOTALENERGIES SE SEDOL B15C557(TTEF.PA)
1.43 %
KDDI CORP SEDOL 6248990(9433.T)
1.30 %
CAPGEMINI SE SEDOL 4163437(CAPP.PA)
1.29 %
BHP GROUP LTD SEDOL 6144690(BHP.AX)
1.25 %
UNICREDIT SPA SEDOL BYMXPS7(CRDI.MI)
1.22 %
AER logo
AerCap Holdings NV(AER)
1.21 %
MITSUBISHI UFJ FINANCIAL GRO SEDOL 6335171(8306.T)
1.19 %
ADVANTEST CORP SEDOL 6870490(6857.T)
1.15 %
MITSUBISHI HEAVY INDUSTRIES SEDOL 6597067(7011.T)
1.15 %
QBE INSURANCE GROUP LTD SEDOL 6715740(QBE.AX)
1.09 %
FRESENIUS SE & CO KGAA SEDOL 4352097(FREG.DE)
1.08 %

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 117 holdings, with 10 of them being companies from 21 different countries and 7 sectors. The most weighted holdings are SONY GROUP CORP SEDOL 6821506 (4.05%), NOVARTIS AG-REG SEDOL 7103065 (3.84%) and INTESA SANPAOLO SEDOL 4076836 (3.46%)

What is the current assets under management for PPIE?

Assets under management of Putnam Panagora ESG International Equity ETF - is $251M

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 18, 2023
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