Putnam Panagora ESG International Equity ETF -NYSE Arca:PPIE
- LAST PRICE23.37
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots9.35/ 2
- Ask / Lots37.39/ 2
- Open / Previous Close--- / 23.37
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar RatingNot Ratedout of 1307 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | PPIE |
|---|---|---|
| 09:32 ET | 367 | 23.31 |
| 11:54 ET | 27444 | 23.27 |
| 04:00 ET | 27444 | 23.3744 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/26/2024 | 0.19% |
| 08/27/2024 | 0.12% |
| 08/28/2024 | 0.28% |
| 08/29/2024 | -0.11% |
| 08/30/2024 | 0.51% |
| 09/03/2024 | -0.73% |
| 09/04/2024 | 0.08% |
| 09/05/2024 | 0.29% |
| 09/09/2024 | 0.51% |
| 09/10/2024 | 0.37% |
| 09/11/2024 Largest Premium | 1.51% |
| 09/12/2024 | 0.53% |
| 09/13/2024 | 0.29% |
| 09/16/2024 | 0.70% |
| 09/17/2024 | 0.39% |
| 09/18/2024 | 0.72% |
| 09/19/2024 | 0.67% |
| 09/20/2024 | 0.47% |
| 09/23/2024 | 0.76% |
| 09/24/2024 | 0.24% |
| 09/25/2024 | 0.48% |
| 09/26/2024 | 0.44% |
| 09/27/2024 Largest Discount | -1.13% |
| 09/30/2024 | 0.42% |
| 10/01/2024 | -0.10% |
| 10/02/2024 | 0.52% |
| 10/03/2024 | 0.07% |
| 10/04/2024 | 1.02% |
| 10/07/2024 | -0.34% |
| 10/08/2024 | 0.48% |
| 10/09/2024 | 0.39% |
| 10/10/2024 | 0.23% |
| 10/11/2024 | 0.59% |
| 10/14/2024 | 0.80% |
| 10/15/2024 | -0.28% |
| 10/16/2024 | 0.64% |
| 10/17/2024 | 0.22% |
| 10/18/2024 | 0.35% |
| 10/21/2024 | 0.23% |
| 10/22/2024 | 0.43% |
| 10/23/2024 | 0.05% |
| 10/24/2024 | 0.11% |
| 10/25/2024 | 0.27% |
| 10/28/2024 | 0.53% |
| 10/29/2024 | 0.19% |
| 10/30/2024 | 0.24% |
| 10/31/2024 | -0.14% |
| 11/01/2024 | 0.45% |
| 11/04/2024 | 0.43% |
| 11/05/2024 | 0.61% |
| 11/06/2024 | 0.64% |
| 11/07/2024 | 0.67% |
| 11/08/2024 | 0.35% |
| 11/11/2024 | 0.19% |
| 11/12/2024 | -0.12% |
| 11/13/2024 | 0.50% |
| 11/14/2024 | 0.42% |
| 11/15/2024 | 0.09% |
| 11/18/2024 | 0.22% |
| 11/19/2024 | 0.23% |
| 11/20/2024 | 0.51% |
| 11/21/2024 | 0.57% |
| Non-US Stock | 95.5% |
|---|---|
| Other | 2.9% |
| US Stock | 1.1% |
| Cash | 0.5% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Industrials | 19.0% |
|---|---|
| Financial Serv.s | 18.5% |
| Healthcare | 14.5% |
| Technology | 13.7% |
| Consumer Defensive | 8.3% |
| Consumer Cyclical | 6.0% |
| Basic Mat. | 5.7% |
| Communication Services | 3.7% |
| Utilities | 2.9% |
| Energy | 2.7% |
| Real Estate | 1.7% |
| Europe | 34.9% |
|---|---|
| Asia/Oceania | 34.9% |
| United States | 1.2% |
| Canada | 0.6% |
| Africa | 0 |
| Latin America | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Novartis AG Registered Shares | Long | 3.8% | +1.49% | $7.8M |
Novo Nordisk AS Class B | Long | 3.4% | +1.49% | $6.9M |
Sony Group Corp | Long | 3.0% | +1.51% | $6.0M |
Sumitomo Mitsui Financial Group Inc | Long | 3.0% | +1.47% | $6.0M |
3i Group Ord | Long | 2.8% | +1.49% | $5.8M |
Intesa Sanpaolo | Long | 2.8% | +1.49% | $5.7M |
Swiss Re AG | Long | 2.7% | +1.49% | $5.4M |
Munchener Ruckversicherungs-Gesellschaft AG | Long | 2.6% | +1.49% | $5.2M |
Vinci SA | Long | 2.6% | +1.49% | $5.2M |
NEC Corp | Long | 2.3% | +1.94% | $4.6M |
Reports
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. The fund invests mainly in common stocks (growth or value stocks or both) of companies of any size outside the United States with a focus on companies that the fund’s subadviser, believes offer attractive benchmark-relative returns and exhibit positive environmental, social and governance (“ESGâ€) metrics. 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 | $202.0M |
|---|---|
| Shares Out. | 8.5M |
| Net Asset Value (NAV) | $23.24 |
| Prem/Discount to NAV | 0.57% |
| P/E Ratio | 16.2 |
| Dividend Yield | 3.04% |
| Dividend per Share | 0.71 USD |
| Ex-Dividend Date | 12/26/2023 |
| Dividend Payment Date | 12/29/2023 |
| Beta | --- |
| Morningstar Investment Style | Foreign Large Blend |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.49% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.49% |