PPEM
Putnam PanAgora ESG Emerging Markets Equity ETF
PPEM | AMEX
$23.56
+$0.13 (+0.57%)
At close: Jun 9, 2026, 4:00 PM ET
+0.57%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 45.29M
AVG Volume 4.75K
AUM 1.76M
NAV 23.45
1D Range
23.41 23.56
52W Range
18.07 30.70
About PPEM
The fund's main goal is to achieve significant capital appreciation over the long term. It primarily invests in common equities, which may include both growth-focused and value-oriented companies, acr...
Asset Class Equity
Holdings 120
Inception Date Jan 19, 2023
Expense Ratio 0.6%
Domicile United States
ISIN US7467297062
Provider Putnam
Website Fund Home Page
Top Holdings
100.01% of assets| Name | Symbol | Weight |
|---|---|---|
| Putnam Govt Mmkt Fnd... | PGLXX | 98.32% |
| Net Current Assets | PPEM | 1.69% |
| Trustee Deferred Com... | PPEM | 0% |
| Trustee Deferred Com... | PPEM | 0% |
| Indian Cap Gains Tax | PPEM | 0% |
Dividends
Yield 49.06%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Feb 20, 26 | $9.9500 | Mar 2, 26 |
| Dec 19, 25 | $1.6075 | Dec 23, 25 |
| Dec 27, 24 | $0.6826 | Dec 31, 24 |
| Dec 26, 23 | $0.3885 | Dec 29, 23 |
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