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About

Key stats

What’s in the fund

28
Total holdings
Taiwan Semiconductor Manufacturing Co Ltd ADR
8.62%
ASML Holding NV
6.53%
Infineon Technologies AG
5.41%
AstraZeneca PLC
5.40%
Hoya Corp
4.88%
Prudential PLC
4.71%
ABB Ltd
4.51%
Keyence Corp
4.43%
AIA Group Ltd
4.23%
Others
51.28%

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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