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PGRI ETF · Putnam International Stock ETF
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.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofGlobal Blended Cap1M perf.-5.81%
Last price
$24.95
1M perf.
-4.79%
1M flows
N/A
AuM
€4.3M
E/R
0.55%
Rating
Not rated
ESG Consensus®
PGRI
$24.95
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
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PGRI
$24.98
+1.51%
Global Blended Cap
+4.51%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -4.79%  | +1.51% | N/A | N/A | N/A | -7.22% | +1.10% | +1.10% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/12/2026
$25.01
1D NAV change
-1.55%
Dividend policy
No. of holdings
23
Inception date
10/22/2025
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The fund seeks capital appreciation by investing in non-US large and midsize companies, across developed and emerging markets, with what managers believe are structural competitive advantages and attractive end markets.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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E/R
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Risk profile
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +1.51% | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Countries
United Kingdom
20.99%
Japan
12.65%
Netherlands
11.75%
Cayman Islands
8.32%
France
7.94%
USA
7.30%
Hong Kong
4.61%
Germany
4.26%
Unavailable
10.88%
Other
11.30%
Sectors
Industrials
17.51%
Health Care
13.68%
Information Technology
10.25%
Financials
9.92%
Consumer Discretionary
9.04%
Communication Services
8.74%
Consumer Staples
7.26%
Materials
1.60%
Unavailable
22.00%
Diversification
Total weight of top 15 holdings out of 23
Top 15 holdings
Data as of January 31, 2026
US8740391003
ASML HOLDING
ASTRAZENECA
PRUDENTIAL
HOYA
AIA
INFINEON TECHNOLOGIES
BRITISH AMERICAN TOBACCO
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TENCENT HOLDINGS
AIRBUS SE
ALIBABA GROUP HOLDING LTD
SAFRAN
SCHNEIDER ELECTRIC SE
IE000S9YS762
ABB
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Enterprise
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Putnam
Putnam ID Card
Number of funds
12
Total AuM
€7.76B
Expense ratio range
0.25% - 13.49%
Average expense ratio
1.6108%
Top 5 funds by Putnam
| AuM | ||
|---|---|---|
PVAL | Putnam Focused Large Cap Value ETF | €7.38B |
PBDC | Putnam BDC Income ETF | €204M |
PGRO | Putnam Focused Large Cap Growth ETF | €55M |
PULT | Putnam ESG Ultra Short ETF | €44M |
PEMX | Putnam Emerging Markets ex-China ETF | €15M |
Frequently asked questions about PGRI
What does Putnam International Stock ETF, PGRI, invest in?
PGRI is a Active ETF. This ETF provides exposure to Other Global ex-US Equities.
What is the Total Expense ratio (TER) of PGRI?
PGRI carries a total expense ratio (TER) of 0.55%, indicating the annual cost for holding the fund.
When was PGRI launched?
PGRI was introduced to the market on October 22, 2025. It trades on United States
Who is the ETF issuer of PGRI?
Putnam International Stock ETF, PGRI, is provided by Putnam. Learn more about Putnam here.
What is the current assets under management (AUM) of PGRI?
PGRI oversees €4.3M in assets as of March 12, 2026.
How has PGRI performed lately?
Based on data from March 12, 2026, PGRI returned -4.79% over the past month, 1.51% over the last three months and 1.10% year-to-date.
Does PGRI distribute dividends?
PGRI follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of PGRI?
As of January 31, 2026, PGRI has significant geographic allocations in United Kingdom, Japan and Netherlands.
In which sector or theme does PGRI invest in?
As of January 31, 2026, PGRI focuses largely on Industrials, Health Care and Information Technology.
How many securities does PGRI hold and how diversified is it?
As of January 31, 2026, PGRI holds 23 positions in its portfolio, with 70.49% of assets concentrated in its top 15 holdings.
What are the main positions in PGRI?
As of January 31, 2026, PGRI top three holdings include US8740391003, ASML HOLDING and ASTRAZENECA.
What is the base currency of PGRI?
The base currency of PGRI is USD.
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