Summary
PPEM
Prices · period metrics · 12M
NAV as of 16/06/2026
02/04/2025 → 02/04/2026
Return 52.95% Volatility 21.17% Sharpe 1.61
Official loaded data — not a live quote.

Putnam PanAgora ESG Emerging Markets Equity ETF

Symbol: PPEM

Exchange: NYSE ARCA

Sector: Technology

Category: Diversified Emerging Mkts

Inception date: 19/01/2023

Latest date: 16/06/2026

Current price: $23.43

Expense ratio: 0.60%

Assets under management
$7.6M
0.00% daily change

Period performance

Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.

Adjusted return
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Performance metrics

Period total return

5.95%

Ann. -66.26% (Sharpe / Sortino numerator)

Volatility

38.39%

Sharpe ratio

-1.820

VaR 95%

-3.84%

CVaR 95%: -4.87%
Max drawdown: -9.53%
Sortino ratio: -2.690
Calmar ratio: -6.95

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

20.75%

Ann. 11.16% (Sharpe / Sortino numerator)

Volatility

28.16%

Sharpe ratio

0.267

VaR 95%

-3.21%

CVaR 95%: -4.12%
Max drawdown: -15.27%
Sortino ratio: 0.361
Calmar ratio: 0.73

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

35.30%

Ann. 15.44% (Sharpe / Sortino numerator)

Volatility

23.17%

Sharpe ratio

0.510

VaR 95%

-2.05%

CVaR 95%: -3.60%
Max drawdown: -15.27%
Sortino ratio: 0.672
Calmar ratio: 1.01

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

52.95%

Ann. 37.80% (Sharpe / Sortino numerator)

Volatility

21.17%

Sharpe ratio

1.614

VaR 95%

-1.63%

CVaR 95%: -3.23%
Max drawdown: -15.27%
Sortino ratio: 2.021
Calmar ratio: 2.47

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

79.47%

Ann. 21.91% (Sharpe / Sortino numerator)

Volatility

18.87%

Sharpe ratio

0.968

VaR 95%

-1.71%

CVaR 95%: -2.71%
Max drawdown: -18.44%
Sortino ratio: 1.295
Calmar ratio: 1.19

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

90.19%

Ann. 17.09% (Sharpe / Sortino numerator)

Volatility

17.45%

Sharpe ratio

0.771

VaR 95%

-1.64%

CVaR 95%: -2.44%
Max drawdown: -18.44%
Sortino ratio: 1.081
Calmar ratio: 0.93

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Daily returns for period 12M

Daily simple returns from the same adjusted closes used by the performance chart: 16/06/2025 - 16/06/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.178%

Best day

6.431%

26/05/2026
Worst day

-5.686%

03/03/2026
Days with data

251

Recent price history (last 90 days)

Date Open High Low Close Volume
16/06/2026 $23.43 $23.43 $23.43 $23.43 0
15/06/2026 $23.43 $23.43 $23.43 $23.43 0
12/06/2026 $23.43 $23.43 $23.43 $23.43 0
11/06/2026 $23.43 $23.43 $23.43 $23.43 0
10/06/2026 $23.43 $23.43 $23.43 $23.43 0
09/06/2026 $23.43 $23.43 $23.43 $23.43 0
08/06/2026 $23.41 $23.43 $23.33 $23.43 1,826
05/06/2026 $23.42 $23.45 $23.42 $23.45 136
04/06/2026 $23.49 $23.49 $23.38 $23.43 250,108
03/06/2026 $23.47 $23.47 $23.47 $23.47 0