PPEM 26.92 ▲ 1.68% - Fund Analysis & Holdings - Stocknear

Putnam PanAgora ESG Emerg...

AMEX: PPEM · Real-Time Price · USD
26.92
0.45 (1.68%)
At close: Sep 11, 2025, 2:15 PM
1.68%
Bid 26.31
Market Cap 52.76M
AUM 52.22M
NAV 26.11
EPS (ttm) 1.70
PE Ratio (ttm) 15.84
Shares Out 1.96M
Inception Date Jan 19, 2023
Ask 27.04
Volume 3,683
Open 26.92
Previous Close 26.48
Day's Range 26.92 - 26.92
52-Week Range 18.92 - 26.92
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 19, 2023
Provider Putnam
Exchange AMEX

Top 10 Holdings 6.88% of assets

Name Symbol Weight
Netease, Inc. NTES 2.14%
Gold Fields Limited GFI 1.95%
Advanced Info Servic... AVIVF 0.74%
Bangkok Dusit Medica... BDUUF 0.66%
Vipshop Holdings Lim... VIPS 0.59%
Jd.com, Inc. JD 0.45%
Pldt Inc. PHTCF 0.23%
Tencent Music Entert... TME 0.12%
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