PGRI
Putnam International Stock ETF
PGRI
Closed
$26.97
Closed
-(-)
At close
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About
PGRI was created on 2025-10-21 by Putnam. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 6.78m in AUM and 28 holdings. PGRI 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.
Company
Putnam
Asset class
Equity
Inception date
2025
Investment segment
Total Market
ISIN
US35473P3304
Website
Key stats
Open
$0.00
Volume
6.00
AUM
$6.75M
Prev. close
$26.86
Expense ratio
0.55%
P/E
26.88
$0.00
Day’s Range
$0.00
$23.54
52W Range
$27.79
What’s in the fund
30
Total holdings
Taiwan Semiconductor Manufacturing Co Ltd ADR
8.42%
ASML Holding NV
7.07%
AstraZeneca PLC
6.14%
Safran SA
4.79%
Airbus SE
4.52%
Hoya Corp
4.42%
ABB Ltd
4.37%
Hitachi Ltd
4.24%
Keyence Corp
4.14%
Others
51.89%
Returns
Performance
_
Difference
_
Putnam International Stock ETF
Dec
29
Dividends
The last payment date was Dec 29, 2025
Div. per Share
$0.03
Div. Yield
0.11%
Div. Growth YoY
-
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