PGRI ETF

$24.42

Fund Essentials - as of Jan 30, 2026

Net Assets
$5M
Expense Ratio
0.55%
Dividend Yield (Current)
0.12%
Holdings
31
Inception Date
Oct 21, 2025
Fund Family
Putnam Investments
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Unspecified

Performance

YTD+3.82%

Asset Allocation

Stocks: 97.54%
Cash: 2.34%
Other: 0.12%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TSM:TWTaiwan Semiconductor - Adr7.83%
AZN:LNAstrazeneca Plc6.11%
ASML:ASASML HOLDING NV5.97%
7741:JPHoya Corp Common Stock5.28%
PRU:LNPrudential Plc Shs4.80%
Top 10 Concentration: 52.12%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.12%
Frequency
Unspecified

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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PGRI ETF Overview

PGRI ETF (Putnam International Stock ETF) is managed by Putnam Investments with $5.1M in net assets. PGRI expense ratio is 0.55%, holding 31 positions across sectors including Unknown, Information Technology, Consumer Staples. Inception date: 2025-10-21.

PGRI performance shows a YTD return of 3.82%.. PGRI dividend yield stands at 0.12%, paid unspecified.

PGRI top holdings include Taiwan Semiconductor - Adr (7.8%), Astrazeneca Plc (6.1%), ASML HOLDING NV (6.0%), Hoya Corp Common Stock (5.3%), Prudential Plc Shs (4.8%). View all PGRI holdings, sector breakdown, or dividend history.

PGRI can be compared against other funds using the overlap calculator or side-by-side comparison tool. PGRI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+5.46%
YTD
+3.82%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (52.1% of portfolio)

#TickerNameSectorWeight
1TSM:TWTaiwan Semiconductor - AdrInformation Technology7.83%
2AZN:LNAstrazeneca PlcUnknown6.11%
3ASML:ASASML HOLDING NVUnknown5.97%
47741:JPHoya Corp Common StockUnknown5.28%
5PRU:LNPrudential Plc ShsUnknown4.80%
69988:HKAlibaba Group Holding LtdUnknown4.68%
7IFXGN:SGInNeon Technologies AgUnknown4.59%
8SAF:PASafran SaUnknown4.54%
9AIR:PAAirbus Sefrance -IndustrialsUnknown4.20%
101299:HKAIA Group, Ltd.Unknown4.12%