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PPIE
(NYSEARCA)
Putnam PanAgora ESG International Equity ETF
$26.99-- (--)
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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$26.99 - $26.99
52-Week High$29.52
52-Week Low$21.46
Open$26.99
Volume318
Average Volume (3M)318
Assets (AUM)9.19M
Expense Ratio0.49%
Total Holdings145
Inception DateJan 18, 2023
1 Day Change3.43%
1 Month Change2.77%
6 Month Change-4.43%
YTD Change-0.75%
1 Year Change17.57%
52-Week Change25.82%
50-Day MA$27.05
200-Day MA$27.50
RSI59.50
Stochastic %K100.00
Stochastic %D95.03
Annual Dividend$3.39
Dividend Yield12.56%
Last Dividend Ex-DateDec 23, 2026
Dividend Growth YoY200.00%

Frequently Asked Questions About Putnam PanAgora ESG International Equity ETF

What is the current price of PPIE?

The latest PPIE price is $26.98. The 52-week range is $21.46–$29.52. PPIE has returned 25.8% 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 12.56% 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 (3.9%), Novartis AG (3.6%), Intesa Sanpaolo S.p.A (3.2%) (combined weight: 10.7%). The fund holds 145 total positions. View the complete portfolio breakdown in the Holdings section.

How does PPIE compare to similar ETFs?

Compare PPIE (0.49% expense ratio, $9M AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.