PPIE - ETF AI Analysis
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Putnam PanAgora ESG International Equity ETF (PPIE)
Rating:68Neutral
Price Target:―
Positive Factors
Strong Recent One-Month Rebound
The ETF has shown a solid bounce over the past month, suggesting improving short-term momentum despite a weak year-to-date result.
Geographically Diversified International Portfolio
Holdings spread across Japan, the UK, the U.S., and several European and Asia-Pacific countries help reduce reliance on any single market.
Several Strong-Performing Top Holdings
Key positions such as ASML, Novartis, Tesco, Vinci, Shell, and Fanuc have delivered strong gains this year, supporting the fund’s overall performance.
Negative Factors
Negative Year-to-Date Performance
The ETF’s returns so far this year have been slightly negative, which may concern investors looking for steadier growth.
High Country Concentration in Japan
A large portion of the portfolio is invested in Japan, which increases the fund’s sensitivity to economic and market conditions there.
Moderately High Expense Ratio for an ETF
The fund’s ongoing fee is on the higher side for an ETF, which can gradually reduce net returns for long-term investors.
PPIE vs. SPDR S&P 500 ETF (SPY)
AUM4.01M
RegionDeveloped Markets
Expense Ratio0.49%
Beta0.76
IssuerPutnam
Inception DateJan 19, 2023
Dividend Yield4.26%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume392
30 Day Avg. Volume113,343
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
30.38Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering138
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
PPIE Summary
PPIE, the Putnam PanAgora ESG International Equity ETF, invests in stocks from many countries outside the U.S., with a focus on companies that score well on environmental, social, and governance (ESG) practices. It doesn’t track a traditional index, but follows an ESG-focused international total market theme, holding firms from Japan, the UK, Europe, and more. Well-known holdings include ASML Holding and Sony. Someone might invest for broad global diversification while supporting more sustainable businesses. A key risk is that international stock prices can go up and down a lot and may be affected by currency and global economic changes.
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’s story is driven by a handful of international heavyweights, with Europe and Japan setting the tone. ASML is the clear engine here, riding strong momentum in the semiconductor space, while Vinci and Tesco add steady, rising support from infrastructure and consumer staples. On the flip side, Sony has been losing steam lately, acting as a mild drag, and Shell’s recent softness isn’t helping in the short term. Overall, the fund is broadly diversified across sectors, but leans on developed markets outside the U.S., especially Europe and Japan.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| ASML Holding | 3.48% | $138.95K | $559.08B | 112.92% | 81 Outperform | |
| Novartis AG | 2.97% | $118.62K | CHF207.57B | 22.14% | 80 Outperform | |
| Intesa Sanpaolo SpA | 2.75% | $109.87K | €98.30B | 20.17% | 76 Outperform | |
| Tesco plc | 2.59% | $103.65K | £31.16B | 34.38% | 74 Outperform | |
| Sony | 2.50% | $99.98K | ¥19.60T | -17.91% | 73 Outperform | |
| Vinci SA | 2.43% | $97.03K | €71.22B | 5.49% | 76 Outperform | |
| Fanuc Corporation | 2.16% | $86.20K | ¥5.79T | 95.79% | 74 Outperform | |
| Itochu | 2.05% | $82.15K | ¥15.09T | 29.61% | 68 Neutral | |
| Shell (UK) | 1.92% | $76.85K | £184.86B | 32.32% | 73 Outperform | |
| Barclays | 1.77% | $70.86K | $78.36B | 44.58% | 77 Outperform |
PPIE Technical Analysis
Negative
―
Price Trends
26.55
Negative
26.52
Negative
25.55
Positive
Market Momentum
0.10
Positive
44.41
Neutral
8.21
Positive
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 26.81, equal to the 50-day MA of 26.55, and equal to the 200-day MA of 25.55, indicating a neutral trend. The MACD of 0.10 indicates Positive momentum. The RSI at 44.41 is Neutral, neither overbought nor oversold. The STOCH value of 8.21 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for PPIE.
PPIE Peer Comparison
Comparison Results
Performance Comparison
PPIE
Putnam PanAgora ESG International Equity ETF
26.30
4.22
19.11%
DFAI
Dimensional International Core Equity Market ETF
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―
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BCIL
Bancreek International Large Cap ETF
―
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―
INEQ
Columbia International Equity Income Etf
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―
―
FFDI
Fidelity Fundamental Developed International ETF
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―
―
TXUG
Thornburg International Growth Fund ETF
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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.
DisclaimerThis 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: ―
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