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
32
Number of holdings32
Inception Date
Oct 21, 2025
Inception DateOct 21, 2025

What's in this fund

Sectors

As of October 23, 2026
Industrials24.35%
Technology17.60%
Financial Services15.86%
Healthcare9.45%
Basic Materials8.84%
Consumer Defensive6.15%
Energy5.91%
Utilities5.45%
Consumer Cyclical4.38%
Communication Services2.01%

Top 10 Holdings (46.18% of total assets)

As of October 23, 2026
NameSymbol% Assets
Shell PLCSHEL (XLON)5.87%
Hitachi Ltd6501 (XTKS)5.33%
Hoya Corp7741 (XTKS)5.20%
Keyence Corp6861 (XTKS)4.69%
Airbus SEAIR (XPAR)4.50%
Safran SASAF (XPAR)4.41%
Compass Group PLCCPG (XLON)4.35%
AstraZeneca PLCAZN (XLON)4.18%
ASML Holding NVASML (XAMS)3.92%
Banco Santander SASAN (XMAD)3.73%

PGRI Key Statistics

AUM
6.41M
AUM6.41M
Price-Earnings ratio
20.33
Price-Earnings ratio20.33
30-Day yield
—
30-Day yield—
Average volume
147.40
Average volume147.40
High today
$25.52
High today$25.52
Low today
$25.52
Low today$25.52
Open price
$25.52
Open price$25.52
Volume
209.00
Volume209.00
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 6.39M, Putnam International Stock ETF(PGRI) trades at $25.54. The stock has a price-to-earnings ratio of 20.33 and currently yields dividends of 1.67%.

On 2026-10-25, Putnam International Stock ETF(PGRI) stock traded between a low of $25.52 and a high of $25.52. Shares are currently priced at $25.54, which is +0.1% above the low and +0.1% below the high.

Putnam International Stock ETF(PGRI) shares are trading with a volume of 209, against a daily average of 147.4.

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.