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Putnam PanAgora ESG Emerging Markets Equity (PPEM) ETF Holdings & Analysis

ETFOther

$23.56+0.56%
1-year price historyRange $18.07 – $30.70
52-week range$23.56
$18.07$32.10

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

Category
Other
AUM
$45.29M
Holdings
6
52-week high
$32.10
52-week low
$18.07

Top holdings

Top 6100%
HoldingWeight
PUTNAM GOVT MMKT FND-P98.30%
Net Current Assets1.69%
CASH0.01%
TRUSTEE DEFERRED COMP A/D0.00%
INDIAN CAP GAINS TAX0.00%
TRUSTEE DEFERRED COMP PAY0.00%

Sector allocation

Basic Materials3.63%
Cash & Others0.02%
Communication Services7.99%
Consumer Cyclical7.67%
Consumer Defensive1.02%
Energy2.45%
Financial Services16.79%
Healthcare2.51%
Industrials3.15%
Real Estate1.46%
Technology50.93%

Geographic allocation

Other100.00%

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.

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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.