PPIE
Putnam PanAgora ESG International Equity ETF
Putnam PanAgora ESG International Equity ETF seeks to provide long-term capital appreciation by investing in non-U.S. equity securities with a focus on environmental, social, and governance (ESG) factors.
International
EQUITY
Active
MANAGEMENT STYLE
$ 3.5 M
ASSETS UNDER MGMT
49 bp
EXPENSES
Fund Basics
| Inception date | Jan 19, 2023 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| ASML HOLDING NV-NY REG SHS | 3.4 % |
| NOVARTIS AG | 3.0 % |
| INTESA SANPAOLO S.P.A. | 2.8 % |
| TESCO PLC | 2.6 % |
| SONY CORP | 2.5 % |
| VINCI SA | 2.4 % |
| ITOCHU CORP | 2.1 % |
| FANUC LTD | 2.0 % |
| SHELL PLC | 1.9 % |
| BARCLAYS PLC-SPONS ADR | 1.8 % |
Constituent Breakdown
| Number of holdings | 144 |
| Herfindahl-Hirschman Index | 121 |
| Wgt avg mkt cap (mns) | $88,746 |
| Large cap (>$10bn) | 94.0% |
| Mid cap ($2-10bn) | 4.6% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 98.6% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
JAPAN | 28.0 % |
 |
BRITAIN | 13.1 % |
 |
FRANCE | 11.9 % |
 |
NETHERLANDS | 8.6 % |
 |
GERMANY | 7.1 % |
 |
SWITZERLAND | 6.6 % |
 |
AUSTRALIA | 5.2 % |
 |
ITALY | 3.9 % |
 |
FINLAND | 2.1 % |
 |
SINGAPORE | 2.1 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 3.7% | 7.1% | 8.9% | 11.4% | -- | -- | -- | 10.1% |
| Dividend Yield | 0.0% | 9.1% | 7.4% | 6.3% | -- | -- | -- | 5.5% |
| Total Returns | 3.7% | 16.2% | 16.3% | 17.6% | -- | -- | -- | 15.6% | Ann. Volatility | 19.9% | 15.8% | 16.6% | 15.2% | -- | -- | -- | 15.0% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.96 | 52% |
| MSCI EAFE | 0.97 | 86% |
| MSCI Emg Mkts | 0.59 | 54% |
Liquidity Measures
| Avg. volume (000) | 0 |
| ADV traded (mns) | $0 |
| Turnover | 0.0% |
| Avg. Bid/Ask (% of price) | 0.27% |
Technical Indicators
| 30d moving avg. (EMA) | $27.55 |
| Relative strength (RSI) | 55 |
| MACD/Signal | 0.32/0.32 |
| Bollinger Bands (Upper/Lower) | $28.71/$26.78 |
| Short interest (% of AUM) | 0.0% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. PPIE |
Expenses vs. PPIE |
ALTAR Score™ vs. PPIE |
|---|---|---|---|---|
| ESGD | iShares ESG Aware MSCI EAFE ETF | 33.4% | -29 bp | -0.7% |
| FENI | Fidelity Enhanced International ETF | 32.1% | -21 bp | -0.7% |
| IVLU | iShares MSCI Intl Value Factor ETF | 31.2% | -19 bp | +1.4% |
| DIVI | Franklin International Core Dividend Tilt Index ETF | 30.7% | -40 bp | -0.1% |
| JIRE | JPMorgan International Research Enhanced Equity ETF | 30.7% | -25 bp | -0.6% |
| JIVE | JPMorgan International Value ETF | 30.4% | +6 bp | +1.9% |
| EASG | Xtrackers MSCI EAFE ESG Leaders Equity ETF | 28.9% | -35 bp | -1.2% |
| FIVA | Fidelity International Value Factor ETF | 28.8% | -31 bp | +0.9% |
| STXI | Strive International Developed Markets ETF | 28.8% | -20 bp | -0.1% |
| BBIN | JPMorgan BetaBuilders International Equity ETF | 28.7% | -42 bp | -0.5% |
Risk and Returns: PPIE vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 6/3/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
6.9%
ALTAR SCORE™
70th
PERCENTILE
OVERWEIGHT
ETFRC RATING
There are 415 funds in the International Equity category with an average
ALTAR Score™ of 6.1% and a standard deviation
of 1.6%. PPIE's ALTAR Score™ is approximately 0.5 standard
deviations above the category average. This places PPIE in the 70th percentile
among funds in the category.
Sell-Side Consensus
$31.82
PRICE TARGET
+13.3%
UPSIDE