PPIE
Putnam PanAgora ESG International Equity ETF
1W: -0.5%
1M: -8.5%
3M: -5.2%
YTD: -2.6%
1Y: +13.4%
3Y: +54.1%
$25.46
+0.17 (+0.68%)
After Hours: $25.59 (+0.12, +0.49%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$263M
Holdings138
Top 10 Wt26.6%
Beta0.91
% Profitable92%
Coverage98%
Portfolio Valuation
P/E19.2
P/B2.1
P/S1.6
EV/EBITDA10.7
P/FCF14.9
PEG1.59
Profitability & Returns
Gross Margin29.1%
Net Margin8.2%
ROE11.2%
ROA1.4%
ROIC10.0%
Div Yield2.86%
Leverage & Liquidity
Debt/Equity1.57
Debt/Assets0.19
Net Debt/EBITDA-0.9x
Interest Cov1.7x
Current Ratio0.45
Quick Ratio0.43
Growth (YoY)
Revenue+5.8%
Net Income+20.0%
EPS+21.1%
FCF+28.8%
EBITDA+19.1%
Rev CAGR 3Y+8.7%
Quality Scores
Piotroski F6.5
Altman Z3.41
IS Quality66.3
IS Overall51.1
IS Value69.1
Median P/E17.7
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 32 | 24.5% | 13.0 |
| Industrials | 24 | 20.0% | 24.9 |
| Technology | 14 | 12.2% | 15.0 |
| Healthcare | 16 | 11.4% | 43.2 |
| Consumer Defensive | 9 | 7.5% | 21.2 |
| Basic Materials | 9 | 5.4% | 22.6 |
| Consumer Cyclical | 14 | 4.7% | 12.4 |
| Communication Services | 6 | 3.7% | 45.4 |
| Energy | 4 | 3.6% | 16.0 |
| Utilities | 5 | 3.4% | 24.5 |
| Other | 5 | 2.5% | — |
| Real Estate | 4 | 1.0% | 16.2 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 142 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | ASML HOLDING NV-NY REG SH | ASML | 3.70% | $330,666 | 242 | 48.7 | $537.2B | Technology |
| 2 | NOVARTIS AG-REG | NOVN.SW | 3.43% | $306,065 | 2,064 | 20.6 | $228.3B | Healthcare |
| 3 | TESCO PLC | TSCO.L | 2.90% | $258,712 | 40,481 | 20.3 | $29.4B | Consumer Defensive |
| 4 | INTESA SANPAOLO | ISP.MI | 2.76% | $246,756 | 41,943 | 9.6 | $89.8B | Financial Services |
| 5 | SONY GROUP CORP | 6758.T | 2.70% | $240,683 | 11,600 | -91.0 | $19.5T | Technology |
| 6 | VINCI SA | DG.PA | 2.67% | $238,665 | 1,633 | 14.7 | $71.7B | Industrials |
| 7 | ITOCHU CORP | 8001.T | 2.36% | $210,552 | 16,400 | 15.9 | $14.5T | Industrials |
| 8 | SHELL PLC | SHEL.L | 2.31% | $205,849 | 4,428 | 14.7 | $193.0B | Energy |
| 9 | Net Current Assets Private | — | 2.12% | $189,582 | 1 | — | — | — |
| 10 | 3I GROUP PLC | III.L | 1.99% | $177,722 | 4,787 | 4.3 | $28.4B | Financial Services |
| 11 | BARCLAYS PLC-SPONS ADR | BCS | 1.81% | $161,824 | 7,780 | 7.6 | $73.4B | Financial Services |
| 12 | SIEMENS AG-REG | SIE.DE | 1.60% | $143,262 | 588 | 20.8 | $161.5B | Industrials |
| 13 | FANUC CORP | 6954.T | 1.56% | $139,316 | 3,700 | 33.7 | $5.5T | Industrials |
| 14 | MITSUI & CO LTD | 8031.T | 1.55% | $138,757 | 3,500 | 21.1 | $17.9T | Industrials |
| 15 | MITSUBISHI UFJ FINANCIAL | 8306.T | 1.32% | $117,560 | 6,900 | 15.9 | $30.8T | Financial Services |
| 16 | BHP GROUP LTD | BHP.AX | 1.27% | $113,498 | 3,313 | 17.1 | $254.5B | Basic Materials |
| 17 | COMPAGNIE DE SAINT GOBAIN | SGO.PA | 1.24% | $110,813 | 1,400 | 17.1 | $35.3B | Industrials |
| 18 | NATIONAL GRID PLC | NG.L | 1.23% | $109,467 | 6,407 | 21.6 | $62.7B | Utilities |
| 19 | UNICREDIT SPA | UCG.MI | 1.21% | $108,194 | 1,506 | 10.4 | $91.3B | Financial Services |
| 20 | DANONE | BN.PA | 1.19% | $106,404 | 1,323 | 23.9 | $43.4B | Consumer Defensive |
| 21 | ALCON INC | ALC.SW | 1.12% | $99,989 | 1,325 | 37.6 | $29.0B | Healthcare |
| 22 | NEC CORP | 6701.T | 1.11% | $99,405 | 3,800 | 21.3 | $5.4T | Technology |
| 23 | KDDI CORP | 9433.T | 1.10% | $98,120 | 5,800 | 13.3 | $10.3T | Communication Services |
| 24 | ING GROEP NV | INGA.AS | 1.03% | $92,319 | 3,587 | 10.3 | $64.3B | Financial Services |
| 25 | SANDVIK AB | SAND.ST | 1.01% | $89,915 | 2,474 | 30.2 | $443.0B | Industrials |
| 26 | FRESENIUS SE & CO KGAA | FRE.DE | 0.98% | $87,696 | 1,701 | 21.9 | $25.1B | Healthcare |
| 27 | HITACHI LTD | 6501.T | 0.93% | $83,047 | 2,700 | 26.1 | $22.0T | Industrials |
| 28 | FORTUM OYJ | FORTUM.HE | 0.93% | $83,178 | 3,256 | 25.0 | $19.1B | Utilities |
| 29 | SUMITOMO MITSUI TRUST GRO | 8309.T | 0.89% | $79,876 | 2,500 | 12.0 | $3.6T | Financial Services |
| 30 | LONZA GROUP AG-REG | LONN.SW | 0.89% | $79,864 | 133 | 37.5 | $34.1B | Healthcare |
| 31 | BRAMBLES LTD | BXB.AX | 0.88% | $78,351 | 4,930 | 21.7 | $30.1B | Industrials |
| 32 | MITSUBISHI CORP | 8058.T | 0.88% | $78,738 | 2,300 | 28.5 | $20.6T | Industrials |
| 33 | MOWI ASA | MOWI.OL | 0.86% | $76,481 | 3,382 | 14.1 | $113.4B | Consumer Defensive |
| 34 | SWISS RE AG | SREN.SW | 0.84% | $75,055 | 457 | 14.0 | $38.0B | Financial Services |
| 35 | DBS GROUP HOLDINGS LTD | D05.SI | 0.81% | $71,989 | 1,600 | 15.5 | $162.3B | Financial Services |
| 36 | SOCIETE GENERALE SA | GLE.PA | 0.80% | $71,711 | 972 | 7.3 | $47.6B | Financial Services |
| 37 | SANOFI | SAN.PA | 0.80% | $71,165 | 786 | 9.2 | $96.3B | Healthcare |
| 38 | QBE INSURANCE GROUP LTD | QBE.AX | 0.79% | $70,112 | 4,755 | 10.2 | $32.0B | Financial Services |
| 39 | BOLIDEN AB | BOL.ST | 0.75% | $67,296 | 1,119 | 17.7 | $166.6B | Basic Materials |
| 40 | NN GROUP NV | NN.AS | 0.74% | $65,791 | 856 | 15.0 | $17.5B | Financial Services |
| 41 | CAPGEMINI SE | CAP.PA | 0.74% | $65,827 | 562 | 13.3 | $16.3B | Technology |
| 42 | BNP PARIBAS | BNP.PA | 0.72% | $64,507 | 659 | 8.0 | $94.2B | Financial Services |
| 43 | EIFFAGE | FGR.PA | 0.72% | $64,125 | 423 | 12.1 | $12.8B | Industrials |
| 44 | TELSTRA GROUP LTD | TLS.AX | 0.70% | $62,331 | 16,598 | 26.6 | $59.9B | Communication Services |
| 45 | SUMITOMO MITSUI FINANCIAL | 8316.T | 0.70% | $62,140 | 1,900 | 14.0 | $20.3T | Financial Services |
| 46 | KONINKLIJKE AHOLD DELHAIZ | AD.AS | 0.69% | $61,670 | 1,292 | 15.8 | $35.7B | Consumer Defensive |
| 47 | DANSKE BANK A/S | DANSKE.CO | 0.65% | $57,597 | 1,168 | 11.2 | $258.6B | Financial Services |
| 48 | NORTHERN STAR RESOURCES L | NST.AX | 0.64% | $57,149 | 4,254 | 17.3 | $26.9B | Basic Materials |
| 49 | INFORMA PLC | INF.L | 0.63% | $56,002 | 5,619 | 198.7 | $9.7B | Communication Services |
| 50 | RIO TINTO PLC-SPON ADR | RIO | 0.62% | $55,159 | 644 | 14.3 | $142.2B | Basic Materials |