Putnam International Stock ETF (PGRI)

Assets	$4.76M
Expense Ratio	0.55%
PE Ratio	23.58
Shares Out	200,000
Dividend (ttm)	$0.03
Dividend Yield	0.12%
Ex-Dividend Date	Dec 19, 2025
Payout Frequency	n/a
Payout Ratio	3.01%

Volume	n/a
Open	24.64
Previous Close	24.23
Day's Range	24.64 - 24.64
52-Week Low	n/a
52-Week High	n/a
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

52.75% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	TSM	7.91%
AstraZeneca PLC	AZN	6.25%
ASML Holding N.V.	ASML	6.00%
HOYA Corporation	7741	5.73%
Prudential plc	PRU	4.86%
AIA Group Limited	1299	4.78%
British American Tobacco p.l.c.	BATS	4.51%
Linde plc	LIN	4.50%
Alibaba Group Holding Limited	9988	4.15%
Infineon Technologies AG	IFX	4.07%

Dividend History

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