Putnam International Stock ETF (PGRI)

Assets	$5.15M
Expense Ratio	0.55%
PE Ratio	24.30
Shares Out	200,000
Dividend (ttm)	$0.03
Dividend Yield	0.12%
Ex-Dividend Date	Dec 19, 2025
Payout Frequency	n/a
Payout Ratio	2.82%

Volume	3,600
Open	26.01
Previous Close	25.82
Day's Range	25.99 - 26.15
52-Week Low	23.54
52-Week High	27.02
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
• Category: Foreign Large Growth
• Region: Global
• Stock Exchange: NYSEARCA
• Ticker Symbol: PGRI
• ETF Provider: Putnam

Top 10 Holdings

53.42% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	TSM	8.49%
ASML Holding N.V.	ASML	5.97%
AstraZeneca PLC	AZN	5.90%
HOYA Corporation	7741	5.51%
Infineon Technologies AG	IFX	5.40%
Prudential plc	PRU	4.93%
ABB Ltd	ABBN	4.39%
Schneider Electric S.E.	SU	4.38%
Linde plc	LIN	4.27%
AIA Group Limited	1299	4.18%

Dividend History

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