C000237597 Performance — Putnam PanAgora ESG Emerging Markets Equity ETF
Data updated: 2026-07-14
C000237597 returned +17.87% year to date and +51.99% over one year to Apr 2026. The annualised 3-year return is +21.63%. The fund beat its Emerging Markets Thematic Equity category average: $100 invested three years ago grew to $180, against $169 for the category, and to $152 over one year, against $148. Volatility over the past three years was 17.96% a year. In the 12 months to Apr 2026 the fund lost a net $33.8M, and assets reached $7.37M.
C000237597 Growth of $100
What $100 invested in Putnam PanAgora ESG Emerging Markets Equity ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Emerging Markets Thematic Equity category average over the same months.
| Period | C000237597 | Category average |
|---|---|---|
| 1 year (May 2025 – Apr 2026) | $152 | $148 |
| 3 years (May 2023 – Apr 2026) | $180 | $169 |
| Since data start (Feb 2023 – Apr 2026) | $174 | $159 |
C000237597 Trailing Returns
Total returns to Apr 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +17.87% |
| 1 year | +51.99% |
| 3 years (annualised) | +21.63% |
C000237597 Annual Returns
Calendar-year total returns of Putnam PanAgora ESG Emerging Markets Equity ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Apr) | +17.87% |
| 2025 | +28.23% |
| 2024 | +26.15% |
| 2023 (Feb–Dec) | −8.81% |
C000237597 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +9.6% | +7.9% | −14.1% | +16.0% | — | — | — | — | — | — | — | — |
| 2025 | −3.2% | +2.0% | +0.7% | 0.0% | +1.2% | +6.5% | +5.1% | +3.3% | +6.9% | +2.1% | −2.5% | +3.5% |
| 2024 | +7.2% | −0.6% | +1.7% | +5.1% | +1.6% | +4.2% | +0.3% | −3.7% | +6.1% | +0.7% | +1.9% | −0.6% |
| 2023 | — | −0.7% | +4.5% | −6.9% | +4.4% | +3.8% | −1.5% | −3.2% | −2.4% | −7.0% | −3.0% | +3.8% |
C000237597 Risk
Risk measures from monthly returns over May 2023 – Apr 2026.
- 3-year volatility (annualised): 17.96%
- 3-year Sharpe ratio: 0.95 (vs 4.5% risk-free rate)
- Best month: +15.97% (Apr 2026)
- Worst month: −14.06% (Mar 2026)
C000237597 Fund Flows
Monthly money in and out of Putnam PanAgora ESG Emerging Markets Equity ETF, from SEC Form N-PORT.
- 12-month net flow: −$33.8M
- 12-month gross sales (incl. reinvestments): $23.0M
- Sales ÷ redemptions: 0.41×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $0 | $8.8M | −$8.8M |
| Feb 2026 | $15.4M | $40.9M | −$25.5M |
| Jan 2026 | $1.4M | $0 | $1.4M |
| Dec 2025 | $1.3M | $0 | $1.3M |
| Nov 2025 | $685K | $0 | $685K |
| Oct 2025 | $0 | $0 | $0 |
| Sep 2025 | $3K | $3.4M | −$3.4M |
| Aug 2025 | $644K | $3.8M | −$3.1M |
| Jul 2025 | $1.2M | $0 | $1.2M |
| Jun 2025 | $1.2M | $0 | $1.2M |
| May 2025 | $1.2M | $0 | $1.2M |
C000237597 Assets Under Management
Net assets of Putnam PanAgora ESG Emerging Markets Equity ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-04-30 | $7.37M |
| 2026-01-30 | $58.15M |
| 2025-10-31 | $52.38M |
| 2025-07-31 | $52.62M |
| 2025-04-30 | $43.17M |
| 2025-01-31 | $39.90M |
| 2024-10-31 | $31.91M |
| 2024-07-31 | $29.37M |
| 2024-04-30 | $25.11M |
| 2024-01-31 | $21.22M |
| 2023-10-31 | $18.69M |
| 2023-07-31 | $20.22M |
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.