Putnam PanAgora ESG Emerg... (PPEM)
AMEX: PPEM
· Real-Time Price · USD
25.44
-0.14 (-0.55%)
At close: Aug 19, 2025, 12:37 PM
25.53
0.35%
Pre-market: Aug 19, 2025, 11:50 AM EDT
-0.55% (1D)
Bid | 24.94 |
Market Cap | 52.32M |
AUM | 50.5M |
NAV | 25.59 |
EPS (ttm) | 1.55 |
PE Ratio (ttm) | 16.44 |
Shares Out | 2.06M |
Inception Date | Jan 19, 2023 |
Ask | 26.05 |
Volume | 1.45K |
Open | 25.53 |
Previous Close | 25.58 |
Day's Range | 25.44 - 25.53 |
52-Week Range | 18.92 - 25.83 |
Holdings | 120 |
Expense Ratio | 0.60% |
About PPEM
The investment seeks daily investment results, before fees and expenses, of 135% of the daily performance of the FTSE Emerging Index. The fund, under normal circumstances, invests at least 80% of its net assets (plus borrowing for investment purposes) in securities of the index, exchange-traded funds ("ETFs") that track the index and other financial instruments that provide daily leveraged exposure to the index. The index is a free float-adjusted market capitalization index that is designed to measure equity market performance in the global emerging markets. The fund is non-diversified.
Asset Class Equity
Ticker Symbol PPEM
Inception Date Jan 19, 2023
Provider Putnam
Website Fund Home Page
Exchange AMEX
Top Sectors
Sector | Weight % |
---|---|
Technology | 25.43% |
Financial Services | 24.08% |
Communication Services | 13.46% |
Consumer Cyclical | 13.44% |
Basic Materials | 6.43% |
Top 10 Holdings 33.28% of assets
Name | Symbol | Weight |
---|---|---|
Taiwan Semiconductor... | 2330.TW | 10.23% |
Tencent Holdings Ltd | 0700.HK | 5.07% |
Delta Electronics In... | 2308.TW | 2.97% |
Alibaba Group Holdin... | BABA.SW | 2.63% |
Netease, Inc. | NTES | 2.40% |
Samsung Electronics ... | 005930.KS | 2.14% |
Pop Mart Internation... | 9992.HK | 2.06% |
Bharat Electronics L... | BEL.NS | 1.97% |
Hana Financial Group | 086790.KS | 1.97% |
Celltrion Inc | 068270.KS | 1.84% |
Dividends Dividend Yield 3.23%
Ex-Dividend | Amount | Payment Date |
---|---|---|
Dec 27, 2024 | $0.6826 | Dec 31, 2024 |
Dec 26, 2023 | $0.3885 | Dec 29, 2023 |