PGRI ETF

PGRI ETF
$27.36
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Fund Essentials - as of Jul 29, 2026

Net Assets
$7M
Expense Ratio
0.55%
Dividend Yield (Current)
0.12%
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: 98.34%
Cash: 1.60%
Other: 0.06%
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Top Holdings

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TickerNameWeight
TSM:TWTaiwan Semiconductor - Adr7.80%
ASL:ASAsml Holding Nv Unsponsored Adr Ordinary Shares6.61%
SAF:PASafran Sa5.60%
AIR:PAAirbus Sefrance -Industrials5.00%
7741:JPHoya Corp Common Stock4.48%
Top 10 Concentration: 50.54%Report Date: Jul 29, 2026
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Dividend Summary

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Dividend Yield (Current)
0.12%
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 $6.9M 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 0.12%, paid unspecified.

PGRI top holdings include Taiwan Semiconductor - Adr (7.8%), Asml Holding Nv Unsponsored Adr Ordinary Shares (6.6%), Safran Sa (5.6%), Airbus Sefrance -Industrials (5.0%), Hoya Corp Common Stock (4.5%). 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 (50.5% of portfolio)

#TickerNameSectorWeight
1TSM:TWTaiwan Semiconductor - AdrInformation Technology7.80%
2ASL:ASAsml Holding Nv Unsponsored Adr Ordinary SharesInformation Technology6.61%
3SAF:PASafran SaUnknown5.60%
4AIR:PAAirbus Sefrance -IndustrialsUnknown5.00%
57741:JPHoya Corp Common StockUnknown4.48%
66501:JPHitachi Ltd|159Unknown4.44%
7ABBN:SMAbb LtdUnknown4.19%
8CPG:LNCompass Group PlcIndustrials4.17%
9AZN:LNAstrazeneca PlcUnknown4.15%
10LSEG:LNLondon Stock Exchange Group PlcFinancials4.10%