PGRI ETF

PGRI ETF
$25.85
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Fund Essentials - as of Oct 2, 2026

Net Assets
$7M
Expense Ratio
0.55%
Dividend Yield (Current)
0.11%
Holdings
58
Inception Date
Oct 21, 2025
Fund Family
Putnam Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Unspecified

Performance

YTD+5.02%

Asset Allocation

Stocks: 94.52%
Cash: 5.48%
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Top Holdings

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TickerNameWeight
ASML:ASASML HOLDING NV6.67%
SAF:PASafran Sa5.32%
6501:JPHitachi Ltd5.18%
SHEL:LNShell plc5.12%
7741:JPHoya Corp Common Stock4.73%
Top 10 Concentration: 48.93%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
0.11%
Frequency
Unspecified
Latest Distribution
$0.03
Dec 19, 2025

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

PGRI ETF Overview

PGRI ETF (Putnam International Stock ETF) is managed by Putnam Investments with $6.5M in net assets. PGRI expense ratio is 0.55%, holding 58 positions across sectors including Industrials, Information Technology, Communication Services. Inception date: 2025-10-21.

PGRI performance shows a YTD return of 5.02%.. PGRI dividend yield stands at 0.11%, paid unspecified.

PGRI top holdings include ASML HOLDING NV (6.7%), Safran Sa (5.3%), Hitachi Ltd (5.2%), Shell plc (5.1%), Hoya Corp Common Stock (4.7%). Go to all PGRI holdings, PGRI sectors, or PGRI dividends.

PGRI can be compared against other funds. Use PGRI overlap to find shared positions, or PGRI vs another fund for a side-by-side view. PGRI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.64%
YTD
+5.02%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (48.9% of portfolio)

#TickerNameSectorWeight
1ASML:ASASML HOLDING NVUnknown6.67%
2SAF:PASafran SaUnknown5.32%
36501:JPHitachi LtdUnknown5.18%
4SHEL:LNShell plcUnknown5.12%
57741:JPHoya Corp Common StockUnknown4.73%
66861:JPKeyence CorpUnknown4.71%
7SCHN:PASchneider Electric SeUnknown4.65%
8AIR:PAAirbus Sefrance -IndustrialsUnknown4.40%
9ABBN:SMAbb Ltd.[Abbn]Unknown4.35%
10SAN:MABanco SantanderUnknown3.80%