Frequently Asked Questions About PPIE

What does PPIE invest in?

The fund aims for substantial capital growth over the long term. It primarily invests in common equities (encompassing both growth and value-oriented firms) of any market capitalization, provided they are located outside the United States. A key part of its strategy involves identifying companies that its investment manager believes can provide attractive returns compared to their benchmarks and demonstrate strong environmental, social, and governance (ESG) performance.

What is the expense ratio of PPIE?

Putnam PanAgora ESG International Equity ETF (PPIE) charges an expense ratio of 0.49%. This is the annual fee deducted from fund assets to cover management and operations.

How big is PPIE?

Putnam PanAgora ESG International Equity ETF (PPIE) manages $3.5M 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 PPIE actively managed or an index fund?

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

When was PPIE launched?

Putnam PanAgora ESG International Equity ETF (PPIE) launched in January 2023 and is managed by Franklin Templeton.

How has PPIE performed?

PPIE'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.

PPIE (Putnam PanAgora ESG International 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valuation, dividend, and analyst figure on this page is frozen at the last available trading session and reads as historical reference — not a current-day signal.

PPIE

Putnam PanAgora ESG International Equity ETF

AMEX·Asset Management · Financial Services

$28.10$0.01+0.02%

Jun 9 8:00 PM UTC

Price Chart

$28.10+$0.01 (+0.02%)today

+38.58%CAGR +9.76%

Select date range

FromTo

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

Key Metrics

DistributionDividend Tab

Annual Distribution (FWD)$2.24

Distribution Yield (FWD)7.98%

Annual Distribution (TTM)$3.39

Distribution Yield (TTM)12.06%

Distribution Growth (5Y)—

FrequencySemi-Annual

Most Recent$1.12

Ex-Dividend DateFeb 20

Payment DateMar 2

DiversificationDiversification Tab

Holdings1

Top 10 Weight99.5%

Top 25 Weight99.5%

Effective Holdings1

Sectors11

Largest HoldingPGLXX · 99.5%

Largest SectorFinancial Services · 24.0%

Asset ClassEquity

StrategyThematic

Cost & RiskExpenses Tab

Expense Ratio0.49%

Cost per 10k Invested$49.00

AUM$3.51M

Avg Daily Volume500.00

Price$28.10

NAV$28.09

Premium / Discount+0.05%

52-Week Range$24.63 – $29.52

Beta0.90

Fund Overview

Cost Verdict

Is PPIE'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: US7467298706
CUSIP: 746729870
Website: www.franklintempleton.com/investments/options/exchange-traded-funds/products/39494/SINGLCLASS/putnam-panagora-esg-international-equity-etf/PPIE

Peers

Peers Tab

OAIM

OneAscent International Equity ETF

Cap

$375.5M

FXG

First Trust Consumer Staples AlphaDEX Fund

Cap

$225.9M

FLV

American Century Focused Large Cap Value ETF

Cap

$359.1M

Latest News

News Tab

No recent news available.

Frequently Asked Questions About PPIE

What does PPIE invest in?: The fund aims for substantial capital growth over the long term. It primarily invests in common equities (encompassing both growth and value-oriented firms) of any market capitalization, provided they are located outside the United States. A key part of its strategy involves identifying companies that its investment manager believes can provide attractive returns compared to their benchmarks and demonstrate strong environmental, social, and governance (ESG) performance.
What is the expense ratio of PPIE?: Putnam PanAgora ESG International Equity ETF (PPIE) charges an expense ratio of 0.49%. This is the annual fee deducted from fund assets to cover management and operations.
How big is PPIE?: Putnam PanAgora ESG International Equity ETF (PPIE) manages $3.5M 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 PPIE actively managed or an index fund?: PPIE's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.
When was PPIE launched?: Putnam PanAgora ESG International Equity ETF (PPIE) launched in January 2023 and is managed by Franklin Templeton.
How has PPIE performed?: PPIE'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.