Putnam Panagora ESG Emerging Markets Equity ETF
Data updated: 2026-07-14
C000237597 — Putnam Panagora ESG Emerging Markets Equity ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Emerging Markets Thematic Equity · $7.37M AUM · 0.60% expense ratio · 52.0% 1-yr return. From SEC regulatory filings.
C000237597 Fund Overview
Putnam Panagora ESG Emerging Markets Equity ETF is a US mutual fund managed by Putnam ETF Trust, categorised as Emerging Markets Thematic Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Putnam ETF Trust
- Category: Emerging Markets Thematic Equity
- Assets under management: $7.37M
- 1-year return: 52.0%
- SEC CIK: 0001845809
- SEC series ID: S000077300
- Share class ID: C000237597
C000237597 Holdings
Top 10 holdings of Putnam Panagora ESG Emerging Markets Equity ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Taiwan Semiconductor Manufacturing Company Ltd. | 16.58% |
| Sk Hynix, Inc. | 8.48% |
| Samsung Electronics Co. Ltd. | 6.10% |
| Delta Electronics, Inc. | 5.12% |
| Tencent Holdings Ltd. | 2.99% |
| Hana Financial Group, Inc. | 2.57% |
| Power Grid Corp. Of India Ltd. | 2.03% |
| B3 - Brasil Bolsa Balcao SA | 1.75% |
| Kb Financial Group, Inc. | 1.68% |
| Alibaba Group Holding Ltd. | 1.65% |
C000237597 Portfolio Allocation
Asset-class allocation of Putnam Panagora ESG Emerging Markets Equity ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.5% |
| Cash & Equivalents | 0.9% |
C000237597 Performance
Total returns for C000237597 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 17.9% |
| 1 year | 52.0% |
| 3 years (annualised) | 21.6% |
C000237597 Risk Information
Risk metrics for C000237597, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 25.3%
C000237597 Costs and Fees
C000237597 costs about $60 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.60%
- Gross expense ratio: 0.60%
- Portfolio turnover: 90%
- Brokerage commissions: 16.62 bps of average net assets (SEC N-CEN)
C000237597 Cashflows
Over the 12 months to 2026-04, Putnam Panagora ESG Emerging Markets Equity ETF had net outflows of $33.82M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $0 |
| 2026-03 | −$8.76M |
| 2026-02 | −$25.51M |
| 2026-01 | $1.39M |
| 2025-12 | $1.33M |
| 2025-11 | $684.73K |
C000237597 Debt Constituents
No individual debt constituents are reported in Putnam Panagora ESG Emerging Markets Equity ETF's latest SEC N-PORT filing.
C000237597 Prospectus and SEC Filings
Official Putnam Panagora ESG Emerging Markets Equity ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Emerging Markets Thematic Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.