Putnam ETF Trust Putnam PanAgora ESG Emerging Markets Equity ETFPutnam ETF Trust Putnam PanAgora ESG Emerging Markets Equity ETFPutnam ETF Trust Putnam PanAgora ESG Emerging Markets Equity ETF

Putnam ETF Trust Putnam PanAgora ESG Emerging Markets Equity ETF

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Key stats

Assets under management (AUM)
‪27.10 M‬USD
Fund flows (1Y)
‪6.54 M‬USD
Dividend yield (indicated)
1.79%
Discount/Premium to NAV
1.5%

About Putnam ETF Trust Putnam PanAgora ESG Emerging Markets Equity ETF

Issuer
Power Corp. of Canada
Brand
Putnam
Expense ratio
0.61%
Home page
Inception date
Jan 19, 2023
Index tracked
No Underlying Index
Management style
Active
PPEM aims for long-term capital appreciation through investments primarily in common stocks of companies in emerging markets. The portfolio may include companies of any market capitalization. Selection is based on a proprietary framework using quantitative models that recognizes companies offering above-market return potential based on ESG metrics and other proprietary factors. The funds sub-adviser looks for companies that generate a positive, measurable ESG impact with the potential to outperform its benchmark index. The sub-adviser uses advanced statistical and machine learning techniques that evaluate companies activities in rating positive impact under the following ESG metrics: environmental efficiencies, social equity and quality of life, and governance practices. The fund may use third-party data and its own independent data analysis in investment decisions. The fund is actively managed and managers have full discretion in adjusting the portfolio.

Classification

Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Active
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of May 14, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Electronic Technology
Technology Services
Stocks95.98%
Finance20.24%
Electronic Technology20.13%
Technology Services12.84%
Retail Trade6.95%
Communications5.56%
Consumer Durables4.48%
Producer Manufacturing3.68%
Energy Minerals3.11%
Consumer Non-Durables3.11%
Utilities2.69%
Health Technology2.53%
Non-Energy Minerals2.45%
Transportation2.42%
Health Services2.38%
Industrial Services1.32%
Process Industries1.07%
Distribution Services1.02%
Bonds, Cash & Other4.02%
Cash3.48%
Mutual fund0.49%
Corporate0.04%
Stock breakdown by region
2%15%2%1%7%70%
Asia70.95%
North America15.10%
Middle East7.07%
Latin America2.71%
Europe2.47%
Africa1.71%
Oceania0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows