Putnam PanAgora ESG Emerg... (PPEM)
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% (1D)
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
Website Fund Home Page
Exchange AMEX
Top Sectors
Sector | Weight % |
---|---|
Technology | 28.09% |
Financial Services | 19.95% |
Consumer Cyclical | 12.96% |
Communication Services | 12.32% |
Industrials | 6.53% |
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% |
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 |