Putnam International Stock ETF (PGRI)
NYSEARCA: PGRI · Real-Time Price · USD
26.06
-0.32 (-1.20%)
Oct 7, 2026, 4:00 PM EDT - Market closed
| Assets | $6.58M |
| Expense Ratio | 0.55% |
| PE Ratio | 24.05 |
| Shares Out | 250,000 |
| Dividend (ttm) | $0.03 |
| Dividend Yield | 0.12% |
| Ex-Dividend Date | Dec 19, 2025 |
| Payout Frequency | n/a |
| Payout Ratio | 2.76% |
| Volume | 11 |
| Open | 26.06 |
| Previous Close | 26.38 |
| Day's Range | 26.06 - 26.06 |
| 52-Week Low | 23.54 |
| 52-Week High | 27.86 |
| Beta | n/a |
| Holdings | 30 |
| Inception Date | Oct 20, 2025 |
About PGRI
Fund Home PageThe 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 NYSE Arca
Ticker Symbol PGRI
ETF Provider Putnam
Top 10 Holdings
48.39% of assets| Name | Symbol | Weight |
|---|---|---|
| ASML Holding N.V. | ASML | 6.55% |
| Hitachi, Ltd. | 6501 | 5.22% |
| Safran SA | SAF | 5.21% |
| Shell plc | SHEL | 5.08% |
| Keyence Corporation | 6861 | 4.72% |
| HOYA Corporation | 7741 | 4.72% |
| Airbus SE | AIR | 4.31% |
| ABB Ltd | ABBN | 4.27% |
| Putnam Government Money Market P | PGLXX | 4.21% |
| Schneider Electric S.E. | SU | 4.10% |
Performance
News
Franklin Templeton Expands Active ETF Lineup with Two New International Equity Strategies
SAN MATEO, Calif.--(BUSINESS WIRE)--Franklin Templeton today announced the launch of two new actively managed international equity ETFs designed to provide investors with distinct approaches to access...
Other symbols: TINS
11 months ago - Business Wire