Putnam International Stock ETF (PGRI)

Assets	$5.25M
Expense Ratio	0.55%
PE Ratio	26.33
Shares Out	200,000
Dividend (ttm)	$0.03
Dividend Yield	0.12%
Ex-Dividend Date	Dec 19, 2025
Payout Frequency	n/a
Payout Ratio	3.03%

Volume	n/a
Open	26.32
Previous Close	26.33
Day's Range	26.32 - 26.33
52-Week Low	23.92
52-Week High	26.51
Beta	n/a
Holdings	31
Inception Date	Oct 20, 2025

About PGRI

Fund Home Page

The Putnam International Stock ETF (PGRI) is an exchange-traded fund that mostly invests in total market equity. The fund 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. PGRI was launched on Oct 20, 2025 and is issued by Putnam.

• Asset Class: Equity
• Category: Foreign Large Growth
• Region: Global
• Stock Exchange: NYSEARCA
• Ticker Symbol: PGRI
• ETF Provider: Putnam

Top 10 Holdings

52.20% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	TSM	8.06%
AstraZeneca PLC	AZN	6.05%
ASML Holding N.V.	ASML	5.76%
HOYA Corporation	7741	5.68%
Alibaba Group Holding Limited	BABAF	4.87%
Prudential plc	PRU	4.72%
Infineon Technologies AG	IFX	4.34%
AIA Group Limited	1299	4.24%
British American Tobacco p.l.c.	BATS	4.24%
Schneider Electric S.E.	SU	4.24%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 19, 2025	$0.0303	Dec 29, 2025