Putnam PanAgora ESG Emerging Markets Equity ETF (PPEM)

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빠른 답변

Putnam PanAgora ESG Emerging Markets Equity ETF (PPEM) has a 0.60% expense ratio and $16M in assets under management. Holdings and weights below are as of Mar 15, 2026.

In the stored portfolio snapshot, the largest listed holding is Putnam Government Money Market P (PGLXX) at 20.49%, and the largest sector allocation is Technology at 39.5%.

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

ETF 개요

PPEM aims for long-term capital appreciation by investing primarily in common stocks of emerging market companies, considering both growth and value stocks. The fund emphasizes companies that demonstrate positive environmental, social, and governance (ESG) characteristics, aligning with socially responsible investing principles. The fund's top holdings reflect a focus on technology and financial services, with significant allocations to Putnam Government Money Market P (20.49%), Taiwan Semiconductor Manufacturing Co Ltd (7.82%), and SK Hynix Inc (3.59%). Sector allocation is heavily weighted towards Technology (39.5%) and Financial Services (20.6%), with significant exposure to Communication Services (10.1%) and Consumer Cyclical (8.8%). Country exposure is concentrated in Taiwan (24.1%), China (22.6%), and South Korea (18.7%), indicating a focus on key Asian emerging markets. This strategy may appeal to investors seeking emerging market exposure with an ESG overlay.

위험 지표

PPEM's risk profile is influenced by its concentration in specific sectors and countries. The Technology sector accounts for a significant 39.5% of the portfolio, exposing the fund to sector-specific risks. Similarly, the fund's exposure to Taiwan (24.1%), China (22.6%), and South Korea (18.7%) means that geopolitical or economic events in these regions could significantly impact performance. With a 3-year beta of 0.98, PPEM's volatility is similar to the broader market. The expense ratio of 0.60% will create a drag on returns, especially when compared to lower-cost alternatives. These factors may be worth researching when evaluating PPEM's suitability for their portfolios. Past performance does not guarantee future results.

베타: 0.98

운용보수율

0.60%

PPEM은(는) 무엇을 보유하고 있나요?

보유 종목	비중
Putnam Government Money Market P (PGLXX)	20.49%
Taiwan Semiconductor Manufacturing Co Ltd (2330.TW)	7.82%
SK Hynix Inc (000660.KS)	3.59%
Samsung Electronics Co Ltd (005930.KS)	3.07%
Tencent Holdings Ltd (0700.HK)	1.72%
Delta Electronics Inc (2308.TW)	1.71%
Hana Financial Group Inc (086790.KS)	1.25%
Gold Fields Ltd ADR (GFI)	1.25%
Alibaba Group Holding Ltd ADR (BABA)	1.02%
Power Grid Corp Of India Ltd (POWERGRID.BO)	0.99%

보유 종목 및 비중: 2026년 3월 15일 기준. 이 펀드 데이터는 45일 이상 지났습니다. 최신 보유 종목은 발행사에서 확인하세요.

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섹터	비중
기술	39.5%
금융 서비스	20.6%
커뮤니케이션 서비스	10.1%
경기소비재	8.8%
기초 소재	5.9%
산업재	3.8%
헬스케어	3.1%
유틸리티	2.8%
에너지	2.5%
부동산	1.9%
필수소비재	1.2%
현금 및 기타	0.0%

국가	비중
대만	24.1%
중국	22.6%
대한민국	18.7%
인도	11.0%
브라질	4.2%
남아프리카공화국	3.0%
홍콩	2.6%
멕시코	2.6%
아랍에미리트	2.4%
사우디아라비아	2.1%

배당수익률

0.00%

iShares Morningstar Small-Cap Growth ETF (JKK) — 0.06% expense ratio
ARK Innovation ETF (ARKK) — 0.75% expense ratio
Invesco QQQ Trust, Series 1 (QQQ) — 0.18% expense ratio
State Street Energy Select Sector SPDR ETF (XLE) — 0.08% expense ratio
WisdomTree Emerging Markets ESG Fund (DVEM) — 0.32% expense ratio
Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM) — 0.59% expense ratio
State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) — 0.16% expense ratio
State Street Technology Select Sector SPDR ETF (XLK) — 0.08% expense ratio

Putnam ESG High Yield ETF (PHYD) (Fixed Income) — 0.57% expense ratio
Franklin Short Duration U.S. Government ETF (FTSD) (Fixed Income) — 0.25% expense ratio
Franklin International Low Volatility High Dividend Index ETF (LVHI) (Equity) — 0.40% expense ratio
Franklin U.S. Core Bond ETF (FLCB) (Fixed Income) — 0.15% expense ratio
Franklin U.S. Low Volatility ETF (FLLV) (Equity) — 0.29% expense ratio
Franklin FTSE Australia ETF (FLAU) (Equity) — 0.09% expense ratio

질문 및 답변

What is PPEM and what does it track?

The Putnam PanAgora ESG Emerging Markets Equity ETF (PPEM) is an exchange-traded fund that seeks long-term capital appreciation by investing primarily in the common stocks of emerging market companies.

PPEM focuses on companies that the fund's investment manager believes offer attractive benchmark-relative returns and exhibit positive environmental, social, and governance (ESG) metrics.

What is the expense ratio for PPEM?

The expense ratio for the Putnam PanAgora ESG Emerging Markets Equity ETF (PPEM) is 0.60%. This means that for every $10,000 invested, $60 is used to cover the fund's operating expenses annually.

While this is a reasonable expense, it is important to consider that the category average expense ratio for similar emerging market equity ETFs is around 0.44%.

What are the top holdings in PPEM?

As of 2026-03-15, the top holdings in the Putnam PanAgora ESG Emerging Markets Equity ETF (PPEM) are: 1) Putnam Government Money Market P (PGLXX) at 20.49%, 2) Taiwan Semiconductor Manufacturing Co Ltd (2330.TW) at 7.82%, 3) SK Hynix Inc (000660.KS)…

at 3.59%, 4) Samsung Electronics Co Ltd (005930.KS) at 3.07%, and 5) Tencent Holdings Ltd (0700.HK) at 1.72%.

Is PPEM a good long-term investment?

Whether PPEM is a suitable long-term investment depends on an individual's investment goals, risk tolerance, and time horizon. PPEM offers exposure to emerging market equities with an ESG focus.

The fund's expense ratio is 0.60%, and it has a beta of 0.98.

How does PPEM compare to similar ETFs?

PPEM distinguishes itself from other emerging market ETFs through its ESG-focused investment approach. While many emerging market ETFs track broad market indices, PPEM actively selects companies based on ESG criteria.

PPEM's expense ratio of 0.60% is higher than some passively managed emerging market ETFs, but potentially justified by its active ESG integration.

Does PPEM pay dividends?

As of 2026-03-15, the Putnam PanAgora ESG Emerging Markets Equity ETF (PPEM) has a dividend yield of 0.00%. This indicates that the fund is not currently distributing any dividends to its shareholders.

Investors seeking income from their investments may want to consider other ETFs with a higher dividend yield. However, PPEM's focus is on capital appreciation rather than income generation.

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