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
29
Number of holdings29
Inception Date
Oct 21, 2025
Inception DateOct 21, 2025

What's in this fund

Sectors

As of February 6, 2026
Technology20.68%
Industrials18.49%
Healthcare15.91%
Consumer Defensive10.56%
Basic Materials9.87%
Financial Services9.81%
Communication Services7.88%
Consumer Cyclical6.80%

Top 10 Holdings (51.61% of total assets)

As of February 6, 2026
NameSymbol% Assets
Taiwan Semiconductor ManufacturingTSM7.81%
ASML Holding NVASML (XAMS)5.92%
AstraZeneca PLCAZN (XLON)5.83%
Hoya Corp7741 (XTKS)5.24%
Prudential PLCPRU (XLON)5.25%
British American Tobacco PLCBATS (XLON)4.52%
Infineon Technologies AGIFX (XETR)4.33%
AIA Group Ltd01299 (XHKG)4.32%
CRH Public Limited CompanyCRH4.22%
Safran SASAF (XPAR)4.17%

PGRI Key Statistics

AUM
5.21M
AUM5.21M
Price-Earnings ratio
26.33
Price-Earnings ratio26.33
30-Day yield
30-Day yield
Average volume
322.00
Average volume322.00
High today
High today
Low today
Low today
Open price
$26.19
Open price$26.19
Volume
0.00
Volume0.00
52 Week high
$26.23
52 Week high$26.23
52 Week low
$23.92
52 Week low$23.92
Expense ratio
0.55
Expense ratio0.55

Stock Snapshot

As of today, Putnam International Stock ETF(PGRI) shares are valued at $26.15. The company's market cap stands at 5.23M, with a P/E ratio of 26.33 and a dividend yield of 1.5%.

Putnam International Stock ETF(PGRI) stock opened on 2026-02-10 at $26.19. 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 322.

In the last year, Putnam International Stock ETF(PGRI) shares hit a 52-week high of $26.23 and a 52-week low of $23.92.

In the last year, Putnam International Stock ETF(PGRI) shares hit a 52-week high of $26.23 and a 52-week 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.