Putnam International Stock ETF (PGRI)

Assets	$4.93M
Expense Ratio	0.55%
PE Ratio	n/a
Shares Out	200,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	100
Open	24.79
Previous Close	24.68
Day's Range	24.78 - 24.79
52-Week Low	23.92
52-Week High	25.39
Beta	n/a
Holdings	30
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
• Region: Global
• Stock Exchange: NYSEARCA
• Ticker Symbol: PGRI
• ETF Provider: Putnam

Top 10 Holdings

47.94% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	TSM	6.77%
HOYA Corporation	7741	4.91%
Prudential plc	PRU	4.86%
ASML Holding N.V.	ASML	4.62%
CME Group Inc.	CME	4.56%
Airbus SE	AIR	4.55%
Tencent Holdings Limited	0700	4.52%
AstraZeneca PLC	AZN	4.43%
AIA Group Limited	1299	4.38%
British American Tobacco p.l.c.	BATS	4.33%