Putnam International Stock ETF

1D
1W
1M
3M
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1Y
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About PGRI

PGRI is actively managed, seeking capital appreciation through investments in international large- and mid-cap companies. Investments involve both developed and emerging markets, focusing on companies with solid advantages, good management, large market share, and growth potential. 

Category
Foreign Large Growth
CategoryForeign Large Growth
Number of holdings
28
Number of holdings28
Inception Date
Oct 21, 2025
Inception DateOct 21, 2025

What's in this fund

Sectors

As of June 24, 2026
Technology31.93%
Industrials24.01%
Healthcare12.25%
Basic Materials9.49%
Financial Services7.22%
Consumer Cyclical6.97%
Communication Services4.88%
Consumer Defensive3.25%

Top 10 Holdings (52.30% of total assets)

As of June 24, 2026
NameSymbol% Assets
Taiwan Semiconductor ManufacturingTSM8.38%
ASML Holding NVASML (XAMS)7.05%
AstraZeneca PLCAZN (XLON)5.81%
Hoya Corp7741 (XTKS)4.83%
Safran SASAF (XPAR)4.78%
ABB LtdABBN (XSWX)4.50%
Airbus SEAIR (XPAR)4.38%
Keyence Corp6861 (XTKS)4.22%
Samsung Electronics Co Ltd DRSMSN (XLON)4.19%
Schneider Electric SESU (XPAR)4.16%

PGRI Key Statistics

AUM
6.78M
AUM6.78M
Price-Earnings ratio
27.75
Price-Earnings ratio27.75
30-Day yield
30-Day yield
Average volume
93.10
Average volume93.10
High today
$26.91
High today$26.91
Low today
$26.91
Low today$26.91
Open price
$26.91
Open price$26.91
Volume
249.00
Volume249.00
52 Week high
$27.86
52 Week high$27.86
52 Week low
$23.54
52 Week low$23.54
Expense ratio
0.55
Expense ratio0.55

Stock Snapshot

With a market cap of 6.71M, Putnam International Stock ETF(PGRI) trades at $26.85. The stock has a price-to-earnings ratio of 27.75 and currently yields dividends of 1.27%.

As of 2026-06-26, Putnam International Stock ETF(PGRI) stock has fluctuated between $26.91 and $26.91. The current price stands at $26.85, placing the stock -0.2% above today's low and -0.2% off the high.

The Putnam International Stock ETF(PGRI)'s current trading volume is 249, compared to an average daily volume of 93.1.

In the last year, Putnam International Stock ETF(PGRI) shares hit a 52-week high of $27.86 and a 52-week low of $23.54.

In the last year, Putnam International Stock ETF(PGRI) shares hit a 52-week high of $27.86 and a 52-week low of $23.54.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.