Putnam Panagora ESG International Equity ETF -NYSE Arca:PPIE
- LAST PRICE22.47
- TODAY'S CHANGE (%)0.04 (0.19%)
- Bid / Lots22.47/ 10
- Ask / Lots22.54/ 11
- Open / Previous Close22.47 / 22.43
- Day Range
- 52 Week Range
- Volume4,968
- Overall Morningstar RatingNot Ratedout of 1420 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | PPIE |
|---|---|---|
| 10:33 ET | 4967 | 22.47 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 01/30/2024 | 0.25% |
| 01/31/2024 | 0.26% |
| 02/01/2024 | 0.44% |
| 02/02/2024 | 0.62% |
| 02/05/2024 | 0.54% |
| 02/06/2024 | 0.56% |
| 02/07/2024 | 0.49% |
| 02/09/2024 | 0.47% |
| 02/12/2024 | 0.33% |
| 02/13/2024 | 0.28% |
| 02/15/2024 | 0.55% |
| 02/16/2024 | 0.54% |
| 02/20/2024 | 0.53% |
| 02/21/2024 | 0.50% |
| 02/22/2024 | 0.53% |
| 02/23/2024 | 0.48% |
| 02/26/2024 | 0.61% |
| 02/27/2024 | 0.54% |
| 02/28/2024 | 0.48% |
| 02/29/2024 Largest Discount | 0.12% |
| 03/01/2024 | 0.39% |
| 03/04/2024 | 0.40% |
| 03/05/2024 | 0.52% |
| 03/06/2024 | 0.52% |
| 03/08/2024 | 0.51% |
| 03/11/2024 | 0.39% |
| 03/12/2024 | 0.49% |
| 03/13/2024 | 0.53% |
| 03/14/2024 | 0.41% |
| 03/15/2024 | 0.55% |
| 03/18/2024 | 0.38% |
| 03/19/2024 | 0.60% |
| 03/20/2024 Largest Premium | 0.69% |
| 03/21/2024 | 0.64% |
| 03/22/2024 | 0.54% |
| 03/25/2024 | 0.21% |
| 03/26/2024 | 0.46% |
| 03/27/2024 | 0.46% |
| 03/28/2024 | 0.40% |
| 04/01/2024 | 0.56% |
| 04/02/2024 | 0.42% |
| 04/03/2024 | 0.28% |
| 04/04/2024 | 0.25% |
| 04/05/2024 | 0.51% |
| 04/09/2024 | 0.27% |
| 04/10/2024 | 0.33% |
| 04/11/2024 | 0.33% |
| 04/12/2024 | 0.32% |
| 04/15/2024 | 0.29% |
| 04/16/2024 | 0.35% |
| 04/17/2024 | 0.53% |
| 04/18/2024 | 0.28% |
| 04/19/2024 | 0.59% |
| 04/22/2024 | 0.32% |
| 04/23/2024 | 0.34% |
| 04/24/2024 | 0.39% |
| 04/25/2024 | 0.17% |
| 04/26/2024 | 0.57% |
| Non-US Stock | 92.8% |
|---|---|
| US Stock | 3.4% |
| Other | 3.0% |
| Cash | 0.8% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Industrials | 19.5% |
|---|---|
| Financial Serv.s | 16.4% |
| Healthcare | 13.4% |
| Technology | 12.6% |
| Consumer Cyclical | 8.9% |
| Consumer Defensive | 8.2% |
| Basic Mat. | 6.1% |
| Energy | 3.8% |
| Communication Services | 3.7% |
| Utilities | 2.1% |
| Real Estate | 1.7% |
| Europe | 39.1% |
|---|---|
| Asia/Oceania | 32.0% |
| United States | 3.6% |
| Canada | 0.3% |
| Africa | 0 |
| Latin America | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Novo Nordisk A/S Class B | Long | 3.8% | +3.31% | $6.1M |
3i Group Ord | Long | 3.0% | +3.30% | $4.8M |
Vinci SA | Long | 2.9% | +3.30% | $4.6M |
Novartis AG Registered Shares | Long | 2.7% | +3.30% | $4.4M |
ASML Holding NV ADR | Long | 2.7% | +3.34% | $4.4M |
Swiss Re AG | Long | 2.6% | +3.30% | $4.2M |
Hermes International SA | Long | 2.5% | +3.24% | $4.0M |
Munchener Ruckversicherungs-Gesellschaft AG | Long | 2.4% | +3.32% | $3.9M |
Intesa Sanpaolo | Long | 2.3% | +3.30% | $3.8M |
Sony Group Corp | Long | 2.3% | +53.10% | $3.7M |
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 | $160.7M |
|---|---|
| Shares Out. | 7.2M |
| Net Asset Value (NAV) | $22.30 |
| Prem/Discount to NAV | 0.57% |
| P/E Ratio | 16.7 |
| Dividend Yield | 3.16% |
| 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) | 0.14% |