Putnam International Stock ETF

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

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell PGRI and other ETFs, options, and stocks.

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
30
Number of holdings30
Inception Date
Oct 21, 2025
Inception DateOct 21, 2025

What's in this fund

Sectors

As of August 25, 2026
Technology30.05%
Industrials26.86%
Healthcare10.26%
Basic Materials9.36%
Financial Services7.65%
Consumer Cyclical7.26%
Communication Services5.56%
Consumer Defensive3.00%

Top 10 Holdings (51.90% of total assets)

As of August 25, 2026
NameSymbol% Assets
Taiwan Semiconductor ManufacturingTSM7.95%
ASML Holding NVASML (XAMS)7.02%
Safran SASAF (XPAR)5.52%
Hitachi Ltd6501 (XTKS)4.74%
Airbus SEAIR (XPAR)4.74%
Hoya Corp7741 (XTKS)4.66%
Keyence Corp6861 (XTKS)4.60%
Schneider Electric SESU (XPAR)4.53%
ABB LtdABBN (XSWX)4.20%
AstraZeneca PLCAZN (XLON)3.94%

PGRI Key Statistics

AUM
6.74M
AUM6.74M
Price-Earnings ratio
25.60
Price-Earnings ratio25.60
30-Day yield
30-Day yield
Average volume
32.70
Average volume32.70
High today
$26.99
High today$26.99
Low today
$26.99
Low today$26.99
Open price
$26.99
Open price$26.99
Volume
307.00
Volume307.00
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

Putnam International Stock ETF(PGRI) stock is priced at $26.99, giving the company a market capitalization of 6.75M. It carries a P/E multiple of 25.60 and pays a dividend yield of 1.30%.

On 2026-08-26, Putnam International Stock ETF(PGRI) stock moved within a range of $26.99 to $26.99. With shares now at $26.99, the stock is trading 0.0% above its intraday low and 0.0% below the session's peak.

Trading activity shows a volume of 307, compared to an average daily volume of 32.7.

The stock's 52-week range extends from a low of $23.54 to a high of $27.86.

The stock's 52-week range extends from a low of $23.54 to a high of $27.86.

Average Annual Return

Similar Marketcap

This list is generated by looking at the six larger and six smaller companies by market cap in relation to this company.

Popular Stocks

This list is generated by looking at the top 100 stocks and ETFs most commonly held by Robinhood customers and showing a random subset

Newly Listed

This list is generated by showing companies that recently went public.

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.