PPEM 27.43 ▲ 0.00% - Fund Analysis & Holdings - Stocknear

Putnam PanAgora ESG Emerg...

AMEX: PPEM · Real-Time Price · USD
27.43
0.00 (0.00%)
At close: Oct 01, 2025, 9:47 AM
27.62
0.69%
After-hours: Oct 01, 2025, 04:10 PM EDT
0.00%
Bid 26.96
Market Cap 51.56M
AUM 53.85M
NAV 26.93
EPS (ttm) 1.70
PE Ratio (ttm) 16.14
Shares Out 1.88M
Inception Date Jan 18, 2023
Ask 27.78
Volume 2
Open 27.33
Previous Close 27.43
Day's Range 27.33 - 27.43
52-Week Range 18.92 - 27.59
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 18, 2023
Provider Putnam
Exchange AMEX

Top 10 Holdings 6.98% of assets

Name Symbol Weight
Gold Fields Limited GFI 2.16%
Netease, Inc. NTES 2.13%
Advanced Info Servic... AVIVF 0.71%
Bangkok Dusit Medica... BDUUF 0.62%
Vipshop Holdings Lim... VIPS 0.59%
Jd.com, Inc. JD 0.45%
Pldt Inc. PHTCF 0.21%
Tencent Music Entert... TME 0.11%
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