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
$ 4.1 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
Constituent Breakdown
| Number of holdings | 3 |
| Herfindahl-Hirschman Index | 121 |
| Wgt avg mkt cap (mns) | $88,746 |
| Large cap (>$10bn) | 0.0% |
| Mid cap ($2-10bn) | 0.0% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 0.0% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
Historical Performance
Standardized Performance (as of 06/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 4.1% | 4.9% | 9.9% | 10.1% | -- | -- | -- | 9.9% |
| Dividend Yield | 0.0% | 8.9% | 7.4% | 6.2% | -- | -- | -- | 5.4% |
| Total Returns | 4.1% | 13.8% | 17.3% | 16.3% | -- | -- | -- | 15.3% | Ann. Volatility | 19.3% | 15.8% | 16.6% | 15.2% | -- | -- | -- | 14.9% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.91 | 48% |
| MSCI EAFE | 0.93 | 82% |
| MSCI Emg Mkts | 0.51 | 48% |
Liquidity Measures
| Avg. volume (000) | 0 |
| ADV traded (mns) | $0 |
| Turnover | 0.0% |
| Avg. Bid/Ask (% of price) | 0.33% |
Technical Indicators
| 30d moving avg. (EMA) | $27.76 |
| Relative strength (RSI) | 56 |
| MACD/Signal | 0.23/0.27 |
| Bollinger Bands (Upper/Lower) | $28.41/$27.61 |
| Short interest (% of AUM) | 0.0% |
Distributions
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. PPIE |
Expenses vs. PPIE |
ALTAR Score™ vs. PPIE |
|---|
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 7/7/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
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
7.0%
ALTAR SCORE™
63rd
PERCENTILE
OVERWEIGHT
ETFRC RATING
There are 417 funds in the International Equity category with an average
ALTAR Score™ of 6.4% and a standard deviation
of 1.8%. PPIE's ALTAR Score™ is approximately 0.3 standard
deviations above the category average. This places PPIE in the 63rd percentile
among funds in the category.
Sell-Side Consensus
$31.66
PRICE TARGET
+12.7%
UPSIDE