Putnam International Stock ETF (PGRI)

Assets	$6.59M
Expense Ratio	0.55%
PE Ratio	24.54
Shares Out	250,000
Dividend (ttm)	$0.03
Dividend Yield	0.12%
Ex-Dividend Date	Dec 19, 2025
Payout Frequency	n/a
Payout Ratio	2.87%

Volume	19
Open	26.07
Previous Close	25.76
Day's Range	26.07 - 26.07
52-Week Low	23.54
52-Week High	27.86
Beta	n/a
Holdings	29
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

51.43% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	TSM	8.24%
ASML Holding N.V.	ASML	6.67%
Safran SA	SAF	5.35%
Hitachi, Ltd.	6501	5.02%
Airbus SE	AIR	4.67%
Keyence Corporation	6861	4.54%
HOYA Corporation	7741	4.47%
Schneider Electric S.E.	SU	4.35%
ABB Ltd	ABBN	4.15%
Compass Group PLC	CPG	3.99%

Dividend History

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

Performance

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Sep 17, 2026

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