Putnam Panagora ESG Emerging Markets Equity ETF -NYSE Arca:PPEM
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- LAST PRICE21.97
- TODAY'S CHANGE (%)-0.04 (-0.18%)
- Bid / Lots21.98/ 10
- Ask / Lots22.05/ 11
- Open / Previous Close21.97 / 22.01
- Day Range
- 52 Week Range
- Volume2,770
- Overall Morningstar RatingNot Ratedout of 1240 funds
Search Criteria
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| Company | Country | Symbol |
|---|
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- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | PPEM |
|---|---|---|
| 11:00 ET | 2769 | 21.97 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/27/2024 | 0.63% |
| 08/28/2024 | 0.37% |
| 08/29/2024 | 0.53% |
| 08/30/2024 | 0.39% |
| 09/03/2024 Largest Discount | -0.76% |
| 09/04/2024 | 0.87% |
| 09/05/2024 | 0.60% |
| 09/09/2024 | 0.66% |
| 09/10/2024 | 0.49% |
| 09/11/2024 | 1.38% |
| 09/12/2024 | 0.61% |
| 09/13/2024 | 0.57% |
| 09/16/2024 | 0.67% |
| 09/17/2024 | 0.19% |
| 09/18/2024 | 0.39% |
| 09/19/2024 | 1.00% |
| 09/20/2024 | 0.31% |
| 09/23/2024 | 0.73% |
| 09/24/2024 Largest Premium | 1.99% |
| 09/25/2024 | 0.49% |
| 09/26/2024 | 1.62% |
| 09/27/2024 | 0.50% |
| 09/30/2024 | -0.02% |
| 10/01/2024 | -0.31% |
| 10/02/2024 | 0.23% |
| 10/03/2024 | -0.01% |
| 10/04/2024 | 0.55% |
| 10/07/2024 | 0.81% |
| 10/08/2024 | 0.73% |
| 10/09/2024 | 0.95% |
| 10/10/2024 | 0.59% |
| 10/11/2024 | 0.79% |
| 10/14/2024 | 0.51% |
| 10/15/2024 | -0.73% |
| 10/16/2024 | 0.50% |
| 10/17/2024 | 1.20% |
| 10/18/2024 | 0.47% |
| 10/21/2024 | 0.06% |
| 10/22/2024 | 0.56% |
| 10/23/2024 | 0.01% |
| 10/24/2024 | 0.37% |
| 10/25/2024 | 0.35% |
| 10/28/2024 | 0.23% |
| 10/29/2024 | 0.36% |
| 10/30/2024 | 0.27% |
| 10/31/2024 | 0.10% |
| 11/01/2024 | 0.21% |
| 11/04/2024 | 0.08% |
| 11/05/2024 | 0.55% |
| 11/06/2024 | 0.00% |
| 11/07/2024 | 1.43% |
| 11/08/2024 | -0.24% |
| 11/11/2024 | -0.39% |
| 11/12/2024 | -0.19% |
| 11/13/2024 | -0.15% |
| 11/14/2024 | 0.36% |
| 11/15/2024 | 0.28% |
| 11/18/2024 | 0.56% |
| 11/19/2024 | 0.37% |
| 11/20/2024 | 0.15% |
| 11/21/2024 | 0.73% |
| 11/22/2024 | 0.69% |
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
| Non-US Stock | 99.5% |
|---|---|
| Cash | 0.5% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| Preferred | 0 |
Sectors
| Technology | 25.4% |
|---|---|
| Financial Serv.s | 19.4% |
| Consumer Cyclical | 15.0% |
| Communication Services | 12.9% |
| Healthcare | 5.9% |
| Industrials | 5.3% |
| Consumer Defensive | 3.9% |
| Real Estate | 3.2% |
| Basic Mat. | 3.1% |
| Energy | 2.7% |
| Utilities | 2.7% |
Geographic Region
| Asia/Oceania | 43.2% |
|---|---|
| Latin America | 5.2% |
| Africa | 3.4% |
| United States | 0 |
| Canada | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | Long | 9.6% | 0.00% | $3.2M |
Tencent Holdings Ltd | Long | 4.6% | +2.32% | $1.5M |
Samsung Electronics Co Ltd | Long | 4.0% | +4.55% | $1.3M |
Infosys Ltd ADR | Long | 2.8% | +4.55% | $930.6K |
Alibaba Group Holding Ltd ADR | Long | 2.6% | +4.55% | $850.1K |
ICICI Bank Ltd ADR | Long | 2.6% | +4.55% | $845.4K |
Ping An Insurance (Group) Co. of China Ltd Class H | Long | 2.4% | +4.77% | $779.3K |
HCL Technologies Ltd | Long | 2.2% | +4.55% | $720.0K |
PT Bank Central Asia Tbk | Long | 1.9% | +4.56% | $638.5K |
Saudi Telecom Co | Long | 1.9% | +4.55% | $628.3K |
Reports
No reports available
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | N/A |
|---|---|
Category | |
Sponsor | Putnam Investment Management, LLC |
Inception | January 19, 2023 |
The investment seeks long term capital appreciation. Under normal circumstances, the fund invests at least 80% of its net assets in equity securities of emerging markets companies that meet PanAgora’s ESG criteria. The fund’s equity investments may include common stocks, preferred stocks, convertible securities, warrants, American Depositary Receipts (“ADRsâ€) and Global Depositary Receipts (“GDRsâ€).
| Total Net Assets | $31.9M |
|---|---|
| Shares Out. | 1.6M |
| Net Asset Value (NAV) | $21.86 |
| Prem/Discount to NAV | 0.69% |
| P/E Ratio | 13.3 |
| Dividend Yield | 1.77% |
| Dividend per Share | 0.39 USD |
| Ex-Dividend Date | 12/26/2023 |
| Dividend Payment Date | 12/29/2023 |
| Beta | --- |
| Morningstar Investment Style | Diversified Emerging Mkts |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.60% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.60% |