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PPIE
(NYSEARCA)
Putnam PanAgora ESG International Equity ETF
$28.10-- (--)
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PPIE ETF: Putnam PanAgora ESG International Equity ETF - Price, Holdings & Analysis

Putnam PanAgora ESG International Equity ETF Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$28.10 - $28.10
52-Week High$29.52
52-Week Low$24.63
Open$28.10
Average Volume (3M)253
Assets (AUM)4.02M
Expense Ratio0.49%
Total Holdings143
Inception DateJan 18, 2023
1 Day Change0.00%
1 Month Change0.77%
6 Month Change-2.92%
YTD Change3.36%
1 Year Change5.69%
52-Week Change6.45%
50-Day MA$27.42
200-Day MA$27.67
RSI58.21
Stochastic %K38.19
Stochastic %D47.68
Annual Dividend$3.39
Dividend Yield12.06%
Last Dividend Ex-DateDec 23, 2026
Dividend Growth YoY200.00%
Years Dividend Growth2

Frequently Asked Questions About Putnam PanAgora ESG International Equity ETF

What is the current price of PPIE?

The latest PPIE price is $28.10. The 52-week range is $24.63–$29.52. PPIE has returned 6.5% over the past 52 weeks.

What is the expense ratio for PPIE?

PPIE's annual expense ratio is 0.49%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equitys in the ETF Screener.

Does PPIE pay dividends?

Yes, PPIE pays a 12.06% dividend yield. The last ex-dividend date was 2026-12-23. View full dividend history in the Dividends section.

What are the top holdings of PPIE?

PPIE's largest holdings are ASML Holding N.V (3.7%), Novartis AG (3.2%), Intesa Sanpaolo S.p.A. (2.8%) (combined weight: 9.6%). The fund holds 143 total positions. View the complete portfolio breakdown in the Holdings section.

How does PPIE compare to similar ETFs?

Compare PPIE (0.49% expense ratio, $4M AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.