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
28
Number of holdings28
Inception Date
Oct 21, 2025
Inception DateOct 21, 2025

What's in this fund

Sectors

As of March 4, 2026
Technology22.73%
Industrials18.52%
Healthcare16.48%
Consumer Defensive10.52%
Financial Services9.21%
Basic Materials8.21%
Communication Services7.22%
Consumer Cyclical7.11%

Top 10 Holdings (52.06% of total assets)

As of March 4, 2026
NameSymbol% Assets
Taiwan Semiconductor ManufacturingTSM8.04%
AstraZeneca PLCAZN (XLON)6.15%
ASML Holding NVASML (XAMS)5.90%
Hoya Corp7741 (XTKS)5.45%
Prudential PLCPRU (XLON)4.81%
Infineon Technologies AGIFX (XETR)4.48%
Safran SASAF (XPAR)4.38%
British American Tobacco PLCBATS (XLON)4.38%
Linde plcLIN4.26%
AIA Group Ltd01299 (XHKG)4.21%

PGRI Key Statistics

AUM
5.08M
AUM5.08M
Price-Earnings ratio
24.90
Price-Earnings ratio24.90
30-Day yield
30-Day yield
Average volume
1.31K
Average volume1.31K
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
$23.92
52 Week low$23.92
Expense ratio
0.55
Expense ratio0.55

Stock Snapshot

The current Putnam International Stock ETF(PGRI) stock price is $24.97, with a market capitalization of 4.99M. The stock trades at a price-to-earnings (P/E) ratio of 24.90 and offers a dividend yield of 1.5%.

During the trading day, Putnam International Stock ETF(PGRI) stock saw an opening price of —, a peak of —, and a bottom of —.

Trading volume for Putnam International Stock ETF(PGRI) stock has reached 0, versus its average volume of 1.31K.

Over the past 52 weeks, Putnam International Stock ETF(PGRI) stock has traded between a high of $27.02 and a low of $23.92.

Over the past 52 weeks, Putnam International Stock ETF(PGRI) stock has traded between a high of $27.02 and a low of $23.92.

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.