Putnam Panagora ESG International Equity ETF
Data updated: 2026-07-14
C000237598 — Putnam Panagora ESG International Equity ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Europe Thematic Equity · $4.04M AUM · 0.49% expense ratio · 22.1% 1-yr return. From SEC regulatory filings.
C000237598 Fund Overview
Putnam Panagora ESG International Equity ETF is a US mutual fund managed by Putnam ETF Trust, categorised as Europe 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: Europe Thematic Equity
- Assets under management: $4.04M
- 1-year return: 22.1%
- SEC CIK: 0001845809
- SEC series ID: S000077301
- Share class ID: C000237598
C000237598 Holdings
Top 10 holdings of Putnam Panagora ESG International Equity ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Asml Holding NV | 3.45% |
| Novartis AG | 3.00% |
| Intesa Sanpaolo Spa | 2.77% |
| Tesco PLC | 2.59% |
| Sony Group Corp. | 2.46% |
| Vinci SA | 2.42% |
| Itochu Corp. | 2.08% |
| Fanuc Corp. | 2.06% |
| Shell PLC | 1.95% |
| Barclays PLC | 1.78% |
C000237598 Portfolio Allocation
Asset-class allocation of Putnam Panagora ESG International Equity ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.3% |
C000237598 Performance
Total returns for C000237598 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 3.9% |
| 1 year | 22.1% |
| 3 years (annualised) | 16.6% |
C000237598 Risk Information
Risk metrics for C000237598, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 15.6%
C000237598 Costs and Fees
C000237598 costs about $49 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.49%
- Gross expense ratio: 0.49%
- Portfolio turnover: 66%
- Brokerage commissions: 6.21 bps of average net assets (SEC N-CEN)
C000237598 Cashflows
Over the 12 months to 2026-04, Putnam Panagora ESG International Equity ETF had net outflows of $256.65M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$2.05M |
| 2026-03 | −$3.13M |
| 2026-02 | −$273.56M |
| 2026-01 | $8.27M |
| 2025-12 | $8.95M |
| 2025-11 | $2.82M |
C000237598 Debt Constituents
No individual debt constituents are reported in Putnam Panagora ESG International Equity ETF's latest SEC N-PORT filing.
C000237598 Prospectus and SEC Filings
Official Putnam Panagora ESG International Equity ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Europe 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.