Putnam International Stock ETF

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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 May 18, 2026
Technology31.50%
Industrials18.44%
Healthcare14.66%
Financial Services9.19%
Consumer Defensive8.49%
Consumer Cyclical7.06%
Basic Materials6.56%
Communication Services4.10%

Top 10 Holdings (53.97% of total assets)

As of May 18, 2026
NameSymbol% Assets
Taiwan Semiconductor ManufacturingTSM8.59%
Infineon Technologies AGIFX (XETR)6.53%
ASML Holding NVASML (XAMS)5.99%
AstraZeneca PLCAZN (XLON)5.41%
Hoya Corp7741 (XTKS)5.26%
Prudential PLCPRU (XLON)4.81%
Keyence Corp6861 (XTKS)4.56%
ABB LtdABBN (XSWX)4.44%
AIA Group Ltd01299 (XHKG)4.34%
Schneider Electric SESU (XPAR)4.04%

PGRI Key Statistics

AUM
5.25M
AUM5.25M
Price-Earnings ratio
25.15
Price-Earnings ratio25.15
30-Day yield
30-Day yield
Average volume
1.29K
Average volume1.29K
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$27.27
52 Week high$27.27
52 Week low
$23.54
52 Week low$23.54
Expense ratio
0.55
Expense ratio0.55

Stock Snapshot

Putnam International Stock ETF(PGRI) stock is priced at $26.96, giving the company a market capitalization of 6.74M. It carries a P/E multiple of 25.15 and pays a dividend yield of 1.4%.

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 1.29K.

The stock's 52-week range extends from a low of $23.54 to a high of $27.27.

The stock's 52-week range extends from a low of $23.54 to a high of $27.27.

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.