PPIE
Putnam PanAgora ESG International Equity ETF
Putnam PanAgora ESG International Equity ETF seeks to provide long-term capital appreciation by investing in non-U.S. equity securities with a focus on environmental, social, and governance (ESG) factors.
International
EQUITY
Active
MANAGEMENT STYLE
$ 275.3 M
ASSETS UNDER MGMT
49 bp
EXPENSES
Fund Basics
| Inception date | Jan 19, 2023 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| NOVARTIS AG | 3.6 % |
| SONY CORP | 3.3 % |
| INTESA SANPAOLO S.P.A. | 3.3 % |
| ASML HOLDING NV-NY REG SHS | 3.2 % |
| TESCO PLC | 2.7 % |
| VINCI SA | 2.6 % |
| NEC CORP | 2.4 % |
| ITOCHU CORP | 2.3 % |
| FANUC LTD | 2.3 % |
| 3I GROUP PLC | 2.2 % |
Constituent Breakdown
| Number of holdings | 141 |
| Herfindahl-Hirschman Index | 140 |
| Wgt avg mkt cap (mns) | $88,746 |
| Large cap (>$10bn) | 94.0% |
| Mid cap ($2-10bn) | 4.6% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 98.6% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
JAPAN | 23.1 % |
 |
BRITAIN | 14.8 % |
 |
FRANCE | 13.5 % |
 |
NETHERLANDS | 8.3 % |
 |
SWITZERLAND | 7.4 % |
 |
GERMANY | 6.9 % |
 |
AUSTRALIA | 5.8 % |
 |
ITALY | 5.4 % |
 |
SWEDEN | 2.6 % |
 |
SINGAPORE | 2.3 % |
Historical Performance
Standardized Performance (as of 02/28/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 4.1% | 19.1% | 13.2% | 12.4% | -- | -- | -- | 11.1% |
| Dividend Yield | 0.0% | 10.1% | 7.7% | 6.3% | -- | -- | -- | 6.0% |
| Total Returns | 4.1% | 29.3% | 20.9% | 18.7% | -- | -- | -- | 17.1% | Ann. Volatility | 16.2% | 17.1% | 15.1% | 14.4% | -- | -- | -- | 14.3% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.66 | 55% |
| MSCI EAFE | 0.98 | 90% |
| MSCI Emg Mkts | 0.71 | 56% |
Liquidity Measures
| Avg. volume (000) | 343 |
| ADV traded (mns) | $9 |
| Turnover | 3.4% |
| Avg. Bid/Ask (% of price) | 0.35% |
Technical Indicators
| 30d moving avg. (EMA) | $28.14 |
| Relative strength (RSI) | 54 |
| MACD/Signal | 0.07/0.20 |
| Bollinger Bands (Upper/Lower) | $29.40/$27.47 |
| Short interest (% of AUM) | 0.0% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. PPIE |
Expenses vs. PPIE |
ALTAR Score™ vs. PPIE |
|---|---|---|---|---|
| JIVE | JPMorgan International Value ETF | 31.6% | +6 bp | +2.2% |
| ESGD | iShares ESG Aware MSCI EAFE ETF | 30.5% | -29 bp | -0.7% |
| JIRE | JPMorgan International Research Enhanced Equity ETF | 29.9% | -25 bp | -0.7% |
| FENI | Fidelity Enhanced International ETF | 29.7% | -21 bp | -0.8% |
| DIVI | Franklin International Core Dividend Tilt Index ETF | 28.5% | -40 bp | 0.0% |
| IVLU | iShares MSCI Intl Value Factor ETF | 26.8% | -19 bp | +1.5% |
| EASG | Xtrackers MSCI EAFE ESG Leaders Equity ETF | 26.4% | -35 bp | -1.2% |
| JHMD | John Hancock Multifactor Developed International ETF | 26.3% | -10 bp | -0.5% |
| STXI | Strive International Developed Markets ETF | 26.3% | -20 bp | -0.9% |
| BBIN | JPMorgan BetaBuilders International Equity ETF | 26.1% | -42 bp | -0.6% |
Risk and Returns: PPIE vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 3/5/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
7.1%
ALTAR SCORE™
71st
PERCENTILE
OVERWEIGHT
ETFRC RATING
There are 342 funds in the International Equity category with an average
ALTAR Score™ of 6.2% and a standard deviation
of 1.6%. PPIE's ALTAR Score™ is approximately 0.5 standard
deviations above the category average. This places PPIE in the 71st percentile
among funds in the category.
Sell-Side Consensus
$30.89
PRICE TARGET
+14.6%
UPSIDE