Putnam PanAgora ESG Emerg...

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%
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
Exchange AMEX

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%
View More Holdings

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
Full Dividend History