- ISIN
- US7467298706
- Issuer
- Putnam
- Inception Date
- Jan 19, 2023
- Category
- Foreign Large Cap Equities
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Blend
- Assets Under Management
- $4M
Share Price Chart
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Performance
PPIE Performance Chart
Putnam Panagora ESG International Equity ETF - (PPIE) is up 8.3% since the beginning of the year. PPIE is currently trading at $28 per share.
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Returns By Period
Putnam Panagora ESG International Equity ETF - (PPIE) has returned 8.31% so far this year and 22.46% over the past 12 months.
Putnam Panagora ESG International Equity ETF -
- 1D
- 0.02%
- 1M
- 0.47%
- YTD
- 8.31%
- 6M
- 8.88%
- 1Y
- 22.46%
- 3Y*
- 18.34%
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
PPIE Monthly Returns History
Based on dividend-adjusted daily data since Jan 20, 2023, PPIE's average daily return is +0.07%, while the average monthly return is +1.33%. At this rate, an investment would double in approximately 4.4 years.
Historically, 74% of months were positive and 26% were negative. The best month was Nov 2023 with a return of +8.2%, while the worst month was Mar 2026 at -8.9%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 3 months.
On a daily basis, PPIE closed higher 54% of trading days. The best single day was Apr 9, 2025 with a return of +7.5%, while the worst single day was Apr 4, 2025 at -6.6%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 3.83% | 4.36% | -8.88% | 5.33% | 3.74% | 0.40% | 8.31% | ||||||
| 2025 | 3.92% | 2.94% | 1.18% | 4.85% | 4.42% | 2.48% | -2.01% | 3.76% | 2.95% | 1.49% | 0.40% | 2.52% | 32.77% |
| 2024 | 0.02% | 1.83% | 4.33% | -2.47% | 5.81% | -1.40% | 3.23% | 3.85% | 0.28% | -5.45% | 0.76% | -2.78% | 7.67% |
| 2023 | 0.68% | -3.04% | 2.50% | 3.08% | -3.05% | 3.75% | 1.95% | -3.26% | -3.57% | -1.99% | 8.22% | 4.86% | 9.74% |
Benchmark Metrics
Putnam Panagora ESG International Equity ETF - has an annualized alpha of 2.08%, beta of 0.74, and R2 of 0.55 versus S&P 500 Index. Calculated based on daily prices since January 20, 2023.
- This ETF participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (64.54%) than losses (48.88%) - typical of diversified or defensive assets.
- This ETF generated an annualized alpha of 2.08% versus S&P 500 Index - delivering returns beyond what market exposure alone would predict.
- Alpha
- 2.08%
- Beta
- 0.74
- R²
- 0.55
- Upside Capture
- 64.54%
- Downside Capture
- 48.88%
Expense Ratio
PPIE has an expense ratio of 0.49%, placing it in the medium range.
Return for Risk
Risk / Return Rank
PPIE ranks 37 for risk / return — below 37% of ETFs on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Putnam Panagora ESG International Equity ETF - (PPIE) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| PPIE | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.72 | ||
| Sortino ratioReturn per unit of downside risk | -0.87 | ||
| Omega ratioGain probability vs. loss probability | 1.24 | 1.37 | -0.13 |
| Calmar ratioReturn relative to maximum drawdown | 1.66 | 2.78 | -1.13 |
| Martin ratioReturn relative to average drawdown | 6.12 | 12.44 | -6.32 |
Dividends
Dividend History
Putnam Panagora ESG International Equity ETF - provided a 12.06% dividend yield over the last twelve months, with an annual payout of $3.39 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Dividend | $3.39 | $2.27 | $1.13 | $0.71 |
Dividend yield | 12.06% | 8.40% | 5.12% | 3.30% |
Monthly Dividends
The table displays the monthly dividend distributions for Putnam Panagora ESG International Equity ETF -. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $1.12 | $0.00 | $0.00 | $0.00 | $0.00 | $1.12 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.27 | $2.27 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.13 | $1.13 |
| 2023 | $0.71 | $0.71 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Putnam Panagora ESG International Equity ETF -. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Putnam Panagora ESG International Equity ETF - was 13.55%, occurring on Apr 8, 2025. Recovery took 12 trading sessions.
The current Putnam Panagora ESG International Equity ETF - drawdown is 0.75%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2025 selloff2025 | -13.55%Apr 2025 | 19d | 17d | 1mo 6dMar 2025 - Apr 2025 |
2026 correction2026 | -12.00%Mar 2026 | 18d | 2mo 2d | 2mo 20dMar 2026 - May 2026 |
2023 correction2023 | -10.26%Oct 2023 | 3mo 10d | 1mo 17d | 4mo 27dJul 2023 - Dec 2023 |
2025 pullback2025 | -9.51%Jan 2025 | 3mo 18d | 1mo 21d | 5mo 9dSep 2024 - Mar 2025 |
2024 pullback2024 | -7.71%Aug 2024 | 19d | 14d | 1mo 3dJul 2024 - Aug 2024 |
Drawdown Indicators
| PPIE | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -13.55% | -56.78% | +43.23% |
Max Drawdown (1Y)Largest decline over 1 year | -12.00% | -9.10% | -2.90% |
Max Drawdown (3Y)Largest decline over 3 years | -13.55% | -18.90% | +5.35% |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -0.75% | -1.80% | +1.05% |
Average DrawdownAverage peak-to-trough decline | -2.50% | -10.71% | +8.21% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.24% | 2.03% | +1.21% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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