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›ETF Issuers›Putnam›PGRI

PGRI

Putnam International Stock ETF

Active ETF Equity

Not rated

The PGRI Exchange Traded Fund (ETF) is provided by Putnam. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

$25.99

-$0.34 (-1.29%) yesterday

1:30 PM 07/23/26 Closed

1D price range

$25.99$25.99

52W price range

$23.62$27.85

YTD Perf.

+5.68%

YTD Flows

Annualized volatility

Fund AuM

€5.7M

Share class AuM

€5.7M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US35473P3304

TER

0.55%

Inception date

10/22/2025

Issuer

Putnam

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Jul 23, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Technology

36.68%

Industrials

27.85%

Healthcare

11.95%

Non-Energy Materials

9.09%

Consumer Non-Cyclicals

5.89%

Consumer Services

3.85%

Finance

3.45%

Non-Corporate

1.22%

Latest PGRI news

No content available for this fund

FAQ about PGRI

PGRI is a Active ETF. This ETF provides exposure to Other Global ex-US Equities.

PGRI carries a total expense ratio (TER) of 0.55%, indicating the annual cost for holding the fund.

PGRI was introduced to the market on October 22, 2025. It trades on United States

Putnam International Stock ETF, PGRI, is provided by Putnam. Learn more about Putnam here.

PGRI oversees €5.7M in assets as of July 23, 2026.

PGRI follows a distributing dividend policy, meaning it pays out income to investors.

As of June 30, 2026, PGRI has significant geographic allocations in United Kingdom, Japan and Netherlands.

As of June 30, 2026, PGRI focuses largely on Technology, Industrials and Healthcare.

As of June 30, 2026, PGRI holds 27 positions in its portfolio, with 71.37% of assets concentrated in its top 15 holdings.

As of June 30, 2026, PGRI top three holdings include Taiwan Semiconductor Manufacturing Co., Ltd., ASML Holding NV and AstraZeneca PLC.

The base currency of PGRI is USD.

Top 10 holdings

Data as of 06/30/26

Taiwan Semiconductor Manufacturing Co., Ltd.

8.92%

ASML Holding NV

7.74%

AstraZeneca PLC

5.85%

Safran SA

4.83%

HOYA Corp.

4.65%

ABB Ltd.

4.52%

KEYENCE Corp.

4.36%

Airbus SE

4.33%

Schneider Electric SE

4.19%

Samsung Electronics Co., Ltd.

4.08%

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