PGRI ETF

PGRI ETF
$26.27
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Fund Essentials - as of Sep 4, 2026

Net Assets
$7M
Expense Ratio
0.55%
Dividend Yield (Current)
0.11%
Holdings
29
Inception Date
Oct 21, 2025
Fund Family
Putnam Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Unspecified

Performance

YTD+6.95%

Asset Allocation

Stocks: 98.35%
Cash: 1.65%
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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co Ltd8.25%
ASML:ASASML HOLDING NV6.90%
SAF:PASafran Sa5.38%
6501:JPHitachi Ltd|1594.96%
7741:JPHoya Corp Common Stock4.64%
Top 10 Concentration: 51.66%Report Date: Sep 4, 2026
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Dividend Summary

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Dividend Yield (Current)
0.11%
Frequency
Unspecified
Latest Distribution
$0.03
Dec 19, 2025

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

PGRI ETF Overview

PGRI ETF (Putnam International Stock ETF) is managed by Putnam Investments with $6.7M in net assets. PGRI expense ratio is 0.55%, holding 29 positions across sectors including Information Technology, Industrials, Communication Services. Inception date: 2025-10-21.

PGRI performance shows a YTD return of 6.95%.. PGRI dividend yield stands at 0.11%, paid unspecified.

PGRI top holdings include Taiwan Semiconductor Manufacturing Co Ltd (8.3%), ASML HOLDING NV (6.9%), Safran Sa (5.4%), Hitachi Ltd|159 (5.0%), Hoya Corp Common Stock (4.6%). Go to all PGRI holdings, PGRI sectors, or PGRI dividends.

PGRI can be compared against other funds. Use PGRI overlap to find shared positions, or PGRI vs another fund for a side-by-side view. PGRI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-3.38%
YTD
+6.95%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (51.7% of portfolio)

#TickerNameSectorWeight
12330:TWTaiwan Semiconductor Manufacturing Co LtdInformation Technology8.25%
2ASML:ASASML HOLDING NVUnknown6.90%
3SAF:PASafran SaUnknown5.38%
46501:JPHitachi Ltd|159Unknown4.96%
57741:JPHoya Corp Common StockUnknown4.64%
6AIR:PAAirbus Sefrance -IndustrialsUnknown4.63%
76861:JPKeyence CorpUnknown4.48%
8SCHN:PASchneider Electric SeUnknown4.42%
9ABBN:SMAbb Ltd.[Abbn]Unknown4.11%
10LSEG:LNLondon Stock Exchange Group PlcFinancials3.89%