PPIE - ETF AI Analysis

Top Page

Putnam PanAgora ESG International Equity ETF (PPIE)

Rating:68Neutral

Price Target:―

PPIE, the Putnam PanAgora ESG International Equity ETF, has a solid overall rating driven mainly by high-quality global leaders like ASML, DBS Group, and Novartis, which show strong financial performance, good profitability, and generally supportive technical trends. These strengths are partly offset by weaker names such as Mitsubishi, where softer momentum and valuation concerns weigh on the fund, and by risks around valuation and overbought signals in several holdings, which could increase volatility if market conditions turn.

Positive Factors

Strong Lead Holding

The largest position, ASML Holding, has shown strong performance this year, helping support the fund’s overall returns.

Broad Country Diversification

The ETF spreads its investments across many developed markets like Japan, the UK, France, and others, reducing reliance on any single country.

Balanced Sector Mix

Holdings are spread across financials, industrials, technology, health care, and other sectors, which can help smooth out sector-specific ups and downs.

Negative Factors

Recent Short-Term Weakness

The fund has experienced weak performance over the last three months, which may concern investors focused on near-term results.

Several Lagging Top Holdings

A number of the top positions, including Sony, Tesco, and others, have shown weak performance this year, which can drag on the ETF’s returns.

Moderate Expense Ratio

The fund’s expense ratio is not especially low, meaning fees take a noticeable, ongoing bite out of investor returns compared with cheaper ETFs.

PPIE vs. SPDR S&P 500 ETF (SPY)

AUM9.19M

RegionDeveloped Markets

Expense Ratio0.49%

Beta0.74

IssuerPutnam

Inception DateJan 19, 2023

Dividend Yield13.11%

Asset ClassEquity

Index TrackedNo Underlying Index

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume4,054

30 Day Avg. Volume127,959

Financial Highlights & Ratios

PEG RatioN/A

Price to Book (P/B)N/A

Price to Sales (P/S)N/A

P/FCF RatioN/A

Enterprise Value/Market CapN/A

Enterprise Value/RevenueN/A

Enterprise Value/Gross ProfitN/A

Enterprise Value/EbitdaN/A

Forecast

1Y Price Target

29.72

Price Target Upside― Downside

Rating ConsensusModerate Buy

Number of Analyst Covering138

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

PPIE Summary

PPIE is the Putnam PanAgora ESG International Equity ETF, which invests in stocks from many countries outside the U.S., with a focus on companies that meet environmental, social, and governance (ESG) standards. It doesn’t track a set index, but instead is actively managed to build a broad international portfolio across sectors like financials, industrials, and technology. Well-known holdings include ASML Holding and Sony. Someone might invest in PPIE to get diversified global stock exposure while supporting more sustainable businesses. A key risk is that international stock prices can be volatile and can go up or down with global markets and currency moves.

How much will it cost me?The Putnam PanAgora ESG International Equity ETF (Ticker: PPIE) has an expense ratio of 0.49%, which means you’ll pay $4.90 per year for every $1,000 invested. This is higher than average because it is actively managed, focusing on selecting international stocks that meet strict ESG criteria.

What would affect this ETF?The Putnam PanAgora ESG International Equity ETF (PPIE) could benefit from growing global interest in ESG investing and the potential for economic growth in developed markets outside the U.S., particularly in sectors like technology and healthcare. However, it may face challenges from regulatory changes affecting ESG criteria, fluctuating international market conditions, and sector-specific risks such as volatility in financials and industrials, which make up a significant portion of the fund's holdings.

PPIE Top 10 Holdings

PPIE leans heavily on Europe and Japan, with a clear tilt toward financials and industrials rather than U.S. Big Tech. ASML has been one of the fund’s star engines, rising steadily and giving the portfolio some high-end semiconductor flair, while Novartis and Itochu add a steady, health-care-and-trading backbone. Vinci and Tesco have also been climbing, quietly doing the heavy lifting in infrastructure and consumer staples. On the flip side, Sony has been losing steam lately, acting as a small drag rather than a driver for this ESG-focused, developed-markets ex-U.S. mix.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
ASML	ASML Holding	3.68%	$327.08K	$519.31B	94.59%	81 Outperform
NOVN	Novartis AG	3.57%	$317.34K	CHF229.98B	24.67%	80 Outperform
TSCO	Tesco plc	2.89%	$256.94K	£30.22B	27.99%	74 Outperform
ISP	Intesa Sanpaolo SpA	2.84%	$251.89K	€90.59B	10.09%	76 Outperform
6758	Sony	2.84%	$251.76K	¥21.13T	-7.93%	73 Outperform
0NQM	Vinci SA	2.75%	$244.38K	€72.53B	11.76%	76 Outperform
8001	Itochu	2.38%	$211.36K	¥15.98T	47.02%	68 Neutral
SHEL	Shell (UK)	2.22%	$196.71K	£187.41B	27.85%	73 Outperform
III	3i Group plc	2.11%	$187.35K	£29.84B	-20.48%	78 Outperform
BCS	Barclays	1.83%	$162.52K	$71.64B	38.99%	77 Outperform

PPIE Technical Analysis

Technical Analysis Sentiment

Negative

Last Price―

Price Trends

50DMA

26.98

Negative

100DMA

26.16

Negative

200DMA

25.08

Positive

Market Momentum

MACD

-0.29

Positive

RSI

32.87

Neutral

STOCH

23.23

Neutral

Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For PPIE, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 27.25, equal to the 50-day MA of 26.98, and equal to the 200-day MA of 25.08, indicating a neutral trend. The MACD of -0.29 indicates Positive momentum. The RSI at 32.87 is Neutral, neither overbought nor oversold. The STOCH value of 23.23 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for PPIE.

PPIE Peer Comparison

Comparison Results

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
PPIE	―	―	$9.19M	0.49%	68 Neutral
DFAI	―	―	$14.59B	0.18%	64 Neutral
BCIL	―	―	$75.64M	0.80%	71 Outperform
INEQ	―	―	$54.38M	0.45%	70 Neutral
FFDI	―	―	$17.93M	0.55%	66 Neutral
TXUG	―	―	$4.88M	0.70%	65 Neutral

Performance Comparison

PPIE

Putnam PanAgora ESG International Equity ETF

25.85

4.36

20.29%

DFAI

Dimensional International Core Equity Market ETF

―

BCIL

Bancreek International Large Cap ETF

―

INEQ

Columbia International Equity Income Etf

―

FFDI

Fidelity Fundamental Developed International ETF

―

TXUG

Thornburg International Growth Fund ETF

―

Glossary

BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―

Table of Contents