Putnam PanAgora ESG Emerg... (PPEM)
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% (1D)
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
Website Fund Home Page
Exchange AMEX
Top Sectors
Sector | Weight % |
---|---|
Technology | 26.29% |
Financial Services | 22.75% |
Communication Services | 14.03% |
Consumer Cyclical | 13.50% |
Basic Materials | 6.69% |
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% |
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 |