US
Putnam PanAgora ESG International Equity ETF
PPIE · Equity
$27.89
-0.31%
Assets
n/a
Expense ratio
0.49%
Holdings
148
1Y return
+24.4%
Forward P/E
n/a
Top 10 holdings
+25.0%
Return and risk
| 1Y total return | +24.4% |
| 3Y total return | +63.8% |
| 5Y total return | n/a |
| 3Y CAGR | +17.9% |
| 5Y CAGR | n/a |
| Beta | 0.7 |
| RSI | 62.76 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 148 |
| Expense ratio | 0.49% |
| Dividend yield | +12.2% |
| Top 10 holdings | +25.0% |
| Volume | 116 |
All ETF indicators
| All Time High | 29.52 |
| All Time High Change | -5.53 |
| All Time High Date | 2026-02-20 |
| All Time Low | 18.93 |
| All Time Low Change | 47.36 |
| All Time Low Date | 2023-03-15 |
| Atr | 0.3 |
| Beta | 0.7 |
| Cagr1y | 24.38 |
| Cagr3y | 17.88 |
| Ch1m | 3.43 |
| Ch1w | 3.88 |
| Ch1y | 10.16 |
| Ch3m | -4.49 |
| Ch3y | 33.65 |
| Ch6m | -3.46 |
| Ch YTD | 3.3 |
| Close | 27.98 |
| Dividend Growth | 200.12 |
| Dividend Growth Years | 3 |
| Dividend Years | 4 |
| Dividend Yield | 12.16 |
| Dps | 3.39 |
| Ex Div Date | 2026-02-20 |
| High52 | 29.52 |
| High52ch | -5.53 |
| High52 Date | 2026-02-20 |
| Inception Date | 2023-01-19 |
| Isin | US7467298706 |
| Last Dividend | 1.12 |
| Low52 | 24.63 |
| Low52ch | 13.25 |
| Low52 Date | 2026-03-20 |
| Ma150 | 27.61 |
| Ma150ch | 1.01 |
| Ma20 | 27.14 |
| Ma200 | 27.57 |
| Ma200ch | 1.16 |
| Ma20ch | 2.78 |
| Ma50 | 26.45 |
| Ma50ch | 5.42 |
| Payment Date | 2026-03-02 |
| Payout Frequency | Annual |
| Price Date | 2026-05-12 |
| Rsi | 62.76 |
| Rsi Monthly | 60.67 |
| Rsi Weekly | 54.32 |
| Sharpe Ratio | 1.25 |
| Sortino Ratio | 2.25 |
| Top10holdings | 25.03 |
| Tr1m | 3.43 |
| Tr1y | 24.36 |
| Tr3m | -0.63 |
| Tr3y | 63.8 |
| Tr6m | 8.98 |
| Tr YTD | 7.48 |