Putnam PanAgora ESG Emerg...

AMEX: PPEM · Real-Time Price · USD
24.03
-0.00 (-0.02%)
At close: Jun 18, 2025, 9:53 AM
-0.02%
Bid 23.96
Market Cap 46.93M
AUM 48.67M
NAV 24.03
EPS (ttm) 1.55
PE Ratio (ttm) 15.53
Shares Out 1.95M
Inception Date Jan 18, 2023
Ask 24.11
Volume 30
Open 24.03
Previous Close 24.03
Day's Range 24.03 - 24.07
52-Week Range 18.92 - 24.29
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 31.95% of assets

Name Symbol Weight
Taiwan Semiconductor... 2330.TW 9.99%
Tencent Holdings Ltd... 0700.HK 4.66%
Alibaba Group Holdin... BABA 2.62%
Netease, Inc. NTES 2.57%
Pop Mart Intl Grp ... 9992.HK 2.20%
Bharat Electronics L... BAJE.NS 2.20%
Cathay Financial Hol... 2882.TW 1.94%
Infosys Limited INFY 1.94%
Hana Financial Group... 086790.KS 1.94%
Samsung Electronics ... 005930.KS 1.89%
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