Putnam ETF Trust Putnam PanAgora ESG Emerging Markets Equity ETFPutnam ETF Trust Putnam PanAgora ESG Emerging Markets Equity ETFPutnam ETF Trust Putnam PanAgora ESG Emerging Markets Equity ETF

Putnam ETF Trust Putnam PanAgora ESG Emerging Markets Equity ETF

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Nyckeltal

Assets under management (AUM)
‪27.84 M‬USD
Fund flows (1Y)
‪7.08 M‬USD
Dividend yield (indicated)
1.81%
Discount/Premium to NAV
−0.1%

Om Putnam ETF Trust Putnam PanAgora ESG Emerging Markets Equity ETF

Issuer
Power Corp. of Canada
Brand
Putnam
Expense ratio
0.61%
Home page
Inception date
19 jan. 2023
Index tracked
No Underlying Index
Management style
Aktiv

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Totalmarknad
Niche
Brett baserad
Strategi
Aktiv
Weighting scheme
Äganderätt
Selection criteria
Proprietary

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 25 juni 2024
Exposure type
AktierBonds, Cash & Other
Elektronisk teknik
Finans
Tekniska tjänster
Aktier99.41%
Elektronisk teknik22.98%
Finans20.76%
Tekniska tjänster13.21%
Detaljhandel6.69%
Kommunikationer5.63%
Konsumentvaror4.93%
Producenttillverkning3.97%
Energimineraler3.07%
Verktyg2.90%
Icke hållbara konsumentprodukter2.80%
Hälsoteknik2.43%
Hälsotjänster2.37%
Transporter2.31%
Icke-energimineraler2.18%
Industriella tjänster1.21%
Distributionstjänster1.00%
Processindustrier0.96%
Bonds, Cash & Other0.59%
Andelsfond0.51%
Likvida medel0.04%
Företag0.03%
Stock breakdown by region
2%14%2%1%7%72%
Asien72.53%
Nordamerika14.32%
Mellanöstern7.02%
Latinamerika2.36%
Europa2.27%
Afrika1.50%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows