C000237597 Fees and Costs — Putnam PanAgora ESG Emerging Markets Equity ETF
Data updated: 2026-07-14
The net expense ratio is 0.60%. There are no sales loads or redemption fees. In fiscal 2026 the fund paid $69K in broker commissions, 0.1662% of average net assets, and portfolio turnover was 90%.
C000237597 Fees and Expenses
Annual operating expenses and sales charges of C000237597. Prospectus, as of April 30, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.60% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.00% |
| Gross expense ratio | 0.60% |
| Fee waiver | — |
| Net expense ratio | 0.60% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | No |
C000237597 Costs Over Time
On $10,000 invested in C000237597, assuming 5% a year before costs, total costs come to $482 over 5 years, cutting the return by 0.80% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.60%) | $63 | $197 | $343 |
| Trading costs (broker commissions) | $17 | $55 | $95 |
| Lost growth on money paid in costs | $0 | $12 | $44 |
| Total costs | $80 | $264 | $482 |
| Value after costs | $10,420 | $11,312 | $12,281 |
| Impact on return, per year | 0.80% | 0.80% | 0.80% |
C000237597 Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending April 30, 2026.
- Explicit cost rate (commissions ÷ average net assets): 0.1662%
- Total broker commissions: $69K
- Bought from dealers (principal trades, not a cost): —
- Portfolio turnover (prospectus): 90%
- Securities lending: none during the year
C000237597 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| INSTINET LLC | $30K | 43.78% |
| HSBC SECURITIES (USA) INC. | $15K | 21.54% |
| CITIC SECURITIES FINANCE (HK) LIMITED | $9K | 13.32% |
| MORGAN STANLEY & CO. LLC | $7K | 9.83% |
| ICICI SECURITIES INC. | $3K | 3.91% |
| EFG Hermes Holding SAE | $2K | 3.08% |
| SinoPac Securities Corporation | $2K | 2.21% |
| NOMURA SECURITIES INTERNATIONAL, INC. | $1K | 2.15% |
| XP Investimentos Corretora De Cambio, Titulos E Valores Mobiliarios S/A | $86 | 0.12% |
| BTG PACTUAL US CAPITAL, LLC | $41 | 0.06% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.