Frequently Asked Questions About PPEM

What does PPEM invest in?

The fund's main goal is to achieve significant capital appreciation over the long term. It primarily invests in common equities, which may include both growth-focused and value-oriented companies, across all market capitalizations within emerging economies. A key part of its investment strategy involves selecting businesses that the fund's manager believes will provide attractive returns compared to relevant benchmarks, while also demonstrating strong environmental, social, and governance (ESG) characteristics.

What is the expense ratio of PPEM?

Putnam PanAgora ESG Emerging Markets Equity ETF (PPEM) charges an expense ratio of 0.60%. This is the annual fee deducted from fund assets to cover management and operations.

How big is PPEM?

Putnam PanAgora ESG Emerging Markets Equity ETF (PPEM) manages $1.8M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.

Is PPEM actively managed or an index fund?

PPEM's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.

When was PPEM launched?

Putnam PanAgora ESG Emerging Markets Equity ETF (PPEM) launched in January 2023 and is managed by Franklin Templeton.

How has PPEM performed?

PPEM's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.

PPEM (Putnam PanAgora ESG Emerging Markets Equity ETF) is no longer actively trading.

This usually means the fund has been liquidated, merged into another product, or its ticker has been retired. Every price, valuation, dividend, and analyst figure on this page is frozen at the last available trading session and reads as historical reference — not a current-day signal.

PPEM

Putnam PanAgora ESG Emerging Markets Equity ETF

AMEX·Asset Management, Global · Financial Services

$23.56$0.13+0.56%

Market closed·Jun 9 8:00 PM UTC

Price Chart

$23.56+$0.13 (+0.56%)today

+15.48%CAGR +4.19%

Select date range

FromTo

Jan 20, 2023Jan 20, 2023 → Jul 23, 2026· 3.5 yrsJul 23, 2026

Key Metrics

DistributionDividend Tab

Annual Distribution (FWD)$19.90

Distribution Yield (FWD)84.47%

Annual Distribution (TTM)$11.56

Distribution Yield (TTM)49.06%

Distribution Growth (5Y)—

FrequencySemi-Annual

Most Recent$9.95

Ex-Dividend DateFeb 20

Payment DateMar 2

DiversificationDiversification Tab

Holdings1

Top 10 Weight98.3%

Top 25 Weight98.3%

Effective Holdings1

Sectors12

Largest HoldingPGLXX · 98.3%

Largest SectorTechnology · 50.9%

Asset ClassEquity

StrategyThematic

Cost & RiskExpenses Tab

Expense Ratio0.60%

Cost per 10k Invested$60.00

AUM$1.76M

Avg Daily Volume4.75K

Price$23.56

NAV$23.45

Premium / Discount+0.46%

52-Week Range$18.07 – $32.10

Beta1.20

Fund Overview

Cost Verdict

Is PPEM's expense ratio expensive, average, or a steal for its category?

Pro reveals the verdict on a 5-tier spectrum calibrated against ICI 2025 industry averages, with strategy-aware bands so the comparison is meaningful.

Issuer: Franklin Templeton
Asset Class: Equity
Strategy: Thematic
Inception: January 19, 2023
Fund Type: ETF
Domicile: US
Currency: USD
ISIN: US7467297062
CUSIP: 746729706
Website: www.franklintempleton.com/investments/options/exchange-traded-funds/products/39493/SINGLCLASS/putnam-panagora-esg-emerging-markets-equity-etf/PPEM

Peers

Peers Tab

REMG

Emerging Markets Equity ETF

Cap

$62.3M

DEEF

Xtrackers FTSE Developed ex US Multifactor ETF

Cap

$54.4M

JPY

Lazard Japanese Equity ETF

Cap

$59.0M

Latest News

News Tab

Frequently Asked Questions About PPEM

What does PPEM invest in?: The fund's main goal is to achieve significant capital appreciation over the long term. It primarily invests in common equities, which may include both growth-focused and value-oriented companies, across all market capitalizations within emerging economies. A key part of its investment strategy involves selecting businesses that the fund's manager believes will provide attractive returns compared to relevant benchmarks, while also demonstrating strong environmental, social, and governance (ESG) characteristics.
What is the expense ratio of PPEM?: Putnam PanAgora ESG Emerging Markets Equity ETF (PPEM) charges an expense ratio of 0.60%. This is the annual fee deducted from fund assets to cover management and operations.
How big is PPEM?: Putnam PanAgora ESG Emerging Markets Equity ETF (PPEM) manages $1.8M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.
Is PPEM actively managed or an index fund?: PPEM's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.
When was PPEM launched?: Putnam PanAgora ESG Emerging Markets Equity ETF (PPEM) launched in January 2023 and is managed by Franklin Templeton.
How has PPEM performed?: PPEM's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.

Putnam PanAgora ESG Emerging Markets Equity ETF

Frequently Asked Questions About PPEM

Putnam PanAgora ESG Emerging Markets Equity ETF

Price Chart

Key Metrics

Fund Overview

Peers

Latest News