US
Putnam PanAgora ESG Emerging Markets Equity ETF
PPEM · Equity
$22.29
-3.13%
Assets
n/a
Expense ratio
0.60%
Holdings
121
1Y return
+56.5%
Forward P/E
n/a
Top 10 holdings
+51.0%
Return and risk
| 1Y total return | +56.5% |
| 3Y total return | +90.4% |
| 5Y total return | n/a |
| 3Y CAGR | +23.9% |
| 5Y CAGR | n/a |
| Beta | 1.06 |
| RSI | 59.78 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 121 |
| Expense ratio | 0.60% |
| Dividend yield | +51.9% |
| Top 10 holdings | +51.0% |
| Volume | 593 |
All ETF indicators
| All Time High | 32.1 |
| All Time High Change | -30.58 |
| All Time High Date | 2025-12-29 |
| All Time Low | 18.07 |
| All Time Low Change | 23.35 |
| All Time Low Date | 2026-03-30 |
| Atr | 0.37 |
| Beta | 1.06 |
| Cagr1y | 56.5 |
| Cagr3y | 23.94 |
| Ch1m | 10.39 |
| Ch1w | 1.57 |
| Ch1y | -1 |
| Ch3m | -27.42 |
| Ch3y | 14.45 |
| Ch6m | -21.18 |
| Ch YTD | -16.16 |
| Close | 23.01 |
| Dividend Growth | 1,593.17 |
| Dividend Growth Years | 3 |
| Dividend Years | 4 |
| Dividend Yield | 51.86 |
| Dps | 11.56 |
| Ex Div Date | 2026-02-20 |
| High52 | 32.1 |
| High52ch | -30.58 |
| High52 Date | 2025-12-29 |
| Inception Date | 2023-01-19 |
| Isin | US7467297062 |
| Last Dividend | 9.95 |
| Low52 | 18.07 |
| Low52ch | 23.35 |
| Low52 Date | 2026-03-30 |
| Ma150 | 25.11 |
| Ma150ch | -11.25 |
| Ma20 | 21.54 |
| Ma200 | 25.37 |
| Ma200ch | -12.15 |
| Ma20ch | 3.45 |
| Ma50 | 20.2 |
| Ma50ch | 10.35 |
| Payment Date | 2026-03-02 |
| Payout Frequency | Annual |
| Payout Ratio | 902.49 |
| Price Date | 2026-05-12 |
| Rsi | 59.78 |
| Rsi Monthly | 48.17 |
| Rsi Weekly | 45.23 |
| Sharpe Ratio | 2.12 |
| Sortino Ratio | 3.68 |
| Top10holdings | 51.05 |
| Tr1m | 10.39 |
| Tr1y | 56.46 |
| Tr3m | 8 |
| Tr3y | 90.4 |
| Tr6m | 24.55 |
| Tr YTD | 24.75 |