Putnam PanAgora ESG Emerg... (PPEM)
AMEX: PPEM
· Real-Time Price · USD
26.92
0.45 (1.68%)
At close: Sep 11, 2025, 2:15 PM
1.68% (1D)
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
Website Fund Home Page
Exchange AMEX
Top Sectors
Sector | Weight % |
---|---|
Technology | 25.26% |
Financial Services | 23.10% |
Communication Services | 13.96% |
Consumer Cyclical | 13.93% |
Basic Materials | 6.73% |
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% |
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 |