Putnam PanAgora ESG Emerging Markets Equity (PPEM) ETF Holdings & Analysis
ETFOther
What PPEM does
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, across all market capitalizations within emerging economies. A key part of its investment strategy involves selecting businesses that the fund's manager believes will provide attractive returns compared to relevant benchmarks, while also demonstrating strong environmental, social, and governance (ESG) characteristics.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| PUTNAM GOVT MMKT FND-P | 98.30% | |
| Net Current Assets | 1.69% | |
| CASH | 0.01% | |
| TRUSTEE DEFERRED COMP A/D | 0.00% | |
| INDIAN CAP GAINS TAX | 0.00% | |
| TRUSTEE DEFERRED COMP PAY | 0.00% |
Sector allocation
| Basic Materials | 3.63% |
| Cash & Others | 0.02% |
| Communication Services | 7.99% |
| Consumer Cyclical | 7.67% |
| Consumer Defensive | 1.02% |
| Energy | 2.45% |
| Financial Services | 16.79% |
| Healthcare | 2.51% |
| Industrials | 3.15% |
| Real Estate | 1.46% |
| Technology | 50.93% |
Geographic allocation
| Other | 100.00% |
PortView Portfolio Insights
PortView analyzes how PPEM fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze PPEM in PortView →Related securities
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Frequently asked questions
- What does PPEM track?
- PPEM is the Putnam PanAgora ESG Emerging Markets Equity ETF, a Other ETF.
- What is the expense ratio of PPEM?
- Expense ratio data for PPEM is shown on the page when available from our data provider.
- What are the largest holdings in PPEM?
- Top holdings include PGLXX, Net Current Assets, CASH, TRUSTEE DEFERRED COMP A/D, INDIAN CAP GAINS TAX.
- How can PortView analyze PPEM overlap with other ETFs?
- PortView computes the holdings overlap between PPEM and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.