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About

Key stats

What’s in the fund

28
Total holdings
Taiwan Semiconductor Manufacturing Co Ltd ADR
8.02%
AstraZeneca PLC
6.51%
ASML Holding NV
5.95%
Hoya Corp
5.64%
Prudential PLC
4.93%
AIA Group Ltd
4.70%
Linde PLC
4.50%
British American Tobacco PLC
4.44%
Infineon Technologies AG
4.15%
Others
51.16%

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

0.12%

Div. Growth YoY

-

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