Putnam International Stock ETF (PGRI)

Assets	$6.93M
Expense Ratio	0.55%
PE Ratio	24.45
Shares Out	250,000
Dividend (ttm)	$0.03
Dividend Yield	0.11%
Ex-Dividend Date	Dec 19, 2025
Payout Frequency	n/a
Payout Ratio	2.68%

Volume	4
Open	26.44
Previous Close	27.63
Day's Range	26.44 - 26.44
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

53.79% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	TSM	9.31%
ASML Holding N.V.	ASML	6.84%
Infineon Technologies AG	IFX	6.17%
AstraZeneca PLC	AZN	5.17%
HOYA Corporation	7741	4.80%
ABB Ltd	ABBN	4.46%
Keyence Corporation	6861	4.36%
Safran SA	SAF	4.26%
Samsung Electronics Co Ltd DR	SSU.DE	4.23%
Schneider Electric S.E.	SU	4.20%

Dividend History

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