Putnam PanAgora ESG Emerg...

AMEX: PPEM · Real-Time Price · USD
24.65
0.00 (0.01%)
At close: Jul 01, 2025, 9:40 AM
24.68
0.12%
After-hours: Jul 01, 2025, 01:48 PM EDT
0.01%
Bid 18.53
Market Cap 48.12M
AUM 50.78M
NAV 24.55
EPS (ttm) 1.55
PE Ratio (ttm) 15.93
Shares Out 1.95M
Inception Date Jan 18, 2023
Ask 30.87
Volume 5
Open 24.64
Previous Close 24.65
Day's Range 24.64 - 24.65
52-Week Range 18.92 - 24.65
Holdings 0
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 18, 2023
Provider Putnam
Exchange AMEX

Top 10 Holdings 31.62% of assets

Name Symbol Weight
Taiwan Semiconductor... 2330.TW 9.96%
Tencent Holdings Ltd... 0700.HK 4.62%
Alibaba Group Holdin... BABA 2.62%
Netease, Inc. NTES 2.56%
Bharat Electronics L... BAJE.NS 2.26%
Hana Financial Group... 086790.KS 1.98%
Pop Mart Intl Grp ... 9992.HK 1.94%
Samsung Electronics ... 005930.KS 1.93%
Delta Electronics In... 2308.TW 1.89%
Infosys Limited INFY 1.86%
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