C000237598 Performance — Putnam PanAgora ESG International Equity ETF
Data updated: 2026-07-14
C000237598 returned +3.94% year to date and +22.10% over one year to Apr 2026. The annualised 3-year return is +16.63%. The fund beat its International Thematic Equity category average: $100 invested three years ago grew to $159, against $145 for the category, and to $122 over one year, against $121. Volatility over the past three years was 13.34% a year. In the 12 months to Apr 2026 the fund lost a net $256.6M, and assets reached $4.04M.
C000237598 Growth of $100
What $100 invested in Putnam PanAgora ESG International Equity ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Thematic Equity category average over the same months.
| Period | C000237598 | Category average |
|---|---|---|
| 1 year (May 2025 – Apr 2026) | $122 | $121 |
| 3 years (May 2023 – Apr 2026) | $159 | $145 |
| Since data start (Feb 2023 – Apr 2026) | $163 | $149 |
C000237598 Trailing Returns
Total returns to Apr 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +3.94% |
| 1 year | +22.10% |
| 3 years (annualised) | +16.63% |
C000237598 Annual Returns
Calendar-year total returns of Putnam PanAgora ESG International Equity ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Apr) | +3.94% |
| 2025 | +27.74% |
| 2024 | +21.42% |
| 2023 (Feb–Dec) | +0.94% |
C000237598 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 | +3.7% | +5.0% | −10.6% | +6.8% | — | — | — | — | — | — | — | — |
| 2025 | +0.2% | +5.4% | +0.8% | +2.2% | −1.9% | +2.8% | +4.5% | +3.7% | +2.9% | +1.5% | +0.2% | +2.8% |
| 2024 | +8.2% | −2.5% | +4.0% | +2.0% | +3.5% | −1.6% | +6.0% | −4.9% | +0.4% | +3.5% | +4.4% | −2.6% |
| 2023 | — | +2.6% | +2.5% | −2.5% | +2.1% | +3.9% | −3.1% | −3.0% | −3.0% | −3.4% | +0.2% | +5.0% |
C000237598 Risk
Risk measures from monthly returns over May 2023 – Apr 2026.
- 3-year volatility (annualised): 13.34%
- 3-year Sharpe ratio: 0.91 (vs 4.5% risk-free rate)
- Best month: +8.23% (Jan 2024)
- Worst month: −10.62% (Mar 2026)
C000237598 Fund Flows
Monthly money in and out of Putnam PanAgora ESG International Equity ETF, from SEC Form N-PORT.
- 12-month net flow: −$256.6M
- 12-month gross sales (incl. reinvestments): $38.9M
- Sales ÷ redemptions: 0.13×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Apr 2026 | $0 | $2.1M | −$2.1M |
| Mar 2026 | $0 | $3.1M | −$3.1M |
| Feb 2026 | $1.4M | $275.0M | −$273.6M |
| Jan 2026 | $8.3M | $0 | $8.3M |
| Dec 2025 | $8.9M | $0 | $8.9M |
| Nov 2025 | $2.8M | $0 | $2.8M |
| Oct 2025 | $2.1M | $0 | $2.1M |
| Sep 2025 | $2.7M | $0 | $2.7M |
| Aug 2025 | $2.7M | $0 | $2.7M |
| Jul 2025 | $3.9M | $0 | $3.9M |
| Jun 2025 | $4.0M | $0 | $4.0M |
| May 2025 | $2.0M | $15.4M | −$13.4M |
C000237598 Assets Under Management
Net assets of Putnam PanAgora ESG International Equity ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-04-30 | $4.04M |
| 2026-01-30 | $285.40M |
| 2025-10-31 | $269.52M |
| 2025-07-31 | $241.65M |
| 2025-04-30 | $234.37M |
| 2025-01-31 | $226.87M |
| 2024-10-31 | $202.03M |
| 2024-07-31 | $188.37M |
| 2024-04-30 | $162.29M |
| 2024-01-31 | $147.67M |
| 2023-10-31 | $124.68M |
| 2023-07-31 | $132.29M |
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.