Putnam International Stock ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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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
31
Number of holdings31
Inception Date
Oct 21, 2025
Inception DateOct 21, 2025

What's in this fund

Sectors

As of April 27, 2026
Technology27.75%
Industrials18.20%
Healthcare15.37%
Consumer Defensive9.47%
Financial Services9.33%
Basic Materials8.30%
Consumer Cyclical6.95%
Communication Services4.63%

Top 10 Holdings (53.84% of total assets)

As of April 27, 2026
NameSymbol% Assets
Taiwan Semiconductor ManufacturingTSM8.98%
ASML Holding NVASML (XAMS)5.93%
AstraZeneca PLCAZN (XLON)5.70%
Hoya Corp7741 (XTKS)5.60%
Infineon Technologies AGIFX (XETR)5.44%
Prudential PLCPRU (XLON)4.89%
Schneider Electric SESU (XPAR)4.39%
ABB LtdABBN (XSWX)4.36%
Linde plcLIN4.29%
AIA Group Ltd01299 (XHKG)4.26%

PGRI Key Statistics

AUM
5.13M
AUM5.13M
Price-Earnings ratio
25.07
Price-Earnings ratio25.07
30-Day yield
30-Day yield
Average volume
441.30
Average volume441.30
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$27.02
52 Week high$27.02
52 Week low
$23.54
52 Week low$23.54
Expense ratio
0.55
Expense ratio0.55

Stock Snapshot

As of today, Putnam International Stock ETF(PGRI) shares are valued at $25.63. The company's market cap stands at 5.13M, with a P/E ratio of 25.07 and a dividend yield of 1.4%.

Putnam International Stock ETF(PGRI) stock opened on 2026-04-30 at —. The price climbed to — and dipped to —.

The Putnam International Stock ETF(PGRI)'s current trading volume is 0, compared to an average daily volume of 441.3.

During the past year, Putnam International Stock ETF(PGRI) stock moved between $23.54 at its lowest and $27.02 at its peak.

During the past year, Putnam International Stock ETF(PGRI) stock moved between $23.54 at its lowest and $27.02 at its peak.

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.