PGRI ETF

$25.91

Fund Essentials - as of Apr 30, 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
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Unspecified

Performance

YTD+2.97%

Asset Allocation

Stocks: 99.43%
Other: 1.14%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TSM:TWTaiwan Semiconductor - Adr8.65%
ASL:ASAsml Holding N.V., Ordinary Shares6.17%
IFXGN:SGInNeon Technologies Ag6.06%
AZN:LNAstrazeneca Plc5.35%
7741:JPHoya Corp Common Stock5.16%
Top 10 Concentration: 54.22%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.11%
Frequency
Unspecified

Peer Comparison

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Peer Avg
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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 Unknown, Information Technology, Consumer Staples. Inception date: 2025-10-21.

PGRI performance shows a YTD return of 2.97%.. PGRI dividend yield stands at 0.11%, paid unspecified.

PGRI top holdings include Taiwan Semiconductor - Adr (8.7%), Asml Holding N.V., Ordinary Shares (6.2%), InNeon Technologies Ag (6.1%), Astrazeneca Plc (5.3%), Hoya Corp Common Stock (5.2%). View all PGRI holdings, sector breakdown, or dividend history.

PGRI can be compared against other funds using the overlap calculator or side-by-side comparison tool. PGRI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-3.70%
YTD
+2.97%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (54.2% of portfolio)

#TickerNameSectorWeight
1TSM:TWTaiwan Semiconductor - AdrInformation Technology8.65%
2ASL:ASAsml Holding N.V., Ordinary SharesInformation Technology6.17%
3IFXGN:SGInNeon Technologies AgUnknown6.06%
4AZN:LNAstrazeneca PlcUnknown5.35%
57741:JPHoya Corp Common StockUnknown5.16%
66861:JPKeyence CorpUnknown4.87%
7PRU:LNPrudential Plc ShsUnknown4.86%
8ABBN:SMAbb Ltd.[Abbn]Unknown4.57%
91299:HKAIA Group, Ltd.Unknown4.28%
10SCHN:PASchneider Electric S.E. OrdUnknown4.25%