MTRAvsPGRIETF Comparison
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Invesco International Growth Focus ETF (MTRA) belongs to the Uncategorized Equities segment. Putnam International Stock ETF (PGRI) is part of the Global Blended Cap segment. Both ETFs have the same top 3 sector exposures: Technology, Industrials and Healthcare. MTRA is less expensive with a Total Expense Ratio (TER) of 0.54%, versus 0.55% for PGRI. MTRA is down -1.99% year-to-date (YTD) with -$13M in YTD flows. PGRI performs better with 6.06% YTD performance, and +$1M in YTD flows. Run a side-by-side ETF comparison of MTRA and PGRI below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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MTRA vs PGRI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MTRA PGRI | -0.93%+1.11% | -3.77%-0.65% | -1.99%+6.06% | -1.04%+5.63% | n/an/a | n/an/a |
| Flows | MTRA PGRI | +$2M- | -$1M- | -$13M+$1M | -$32M+$6M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MTRA PGRI | +15.22%+12.30% | +19.38%+16.10% | n/an/a | n/an/a |
| Max drawdown | MTRA PGRI | -6.71%-5.86% | -15.85%-12.28% | n/an/a | n/an/a |
| Max drawdown duration | MTRA PGRI | 64d64d | 157d65d | n/an/a | n/an/a |
Trading data
MTRA | PGRI | |
Last sale 10/16/2026 at 1:30 PM | $25.68 | $26.01 |
| Previous close 10/15/2026 | $25.92 | $26.03 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
MTRA | PGRI | |
|---|---|---|
| Last price | $25.68 | $26.01 |
| 1D performance | -0.93% | -0.08% |
| AuM | $132.29 M | $6.56 M |
| E/R | 0.54% | 0.55% |
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Exposure
Countries
MTRA
Netherlands
11.79%
United Kingdom
11.01%
Taiwan
10.5%
Switzerland
9.68%
Japan
9.25%
Other
47.77%
PGRI
United Kingdom
17.49%
Japan
16.45%
Netherlands
11.39%
France
9.94%
Taiwan
7.97%
Other
36.76%
Sectors
MTRA
Technology
28.25%
Industrials
28.15%
Healthcare
15.69%
Consumer Non-Cycl.
10.08%
Finance
9.64%
Other
8.19%
PGRI
Technology
34.57%
Industrials
30.96%
Healthcare
9.8%
Non-Energy Materi.
9.17%
Other
15.51%
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Diversification
MTRA
Total weight of top 15 holdings out of 15
52.06%
PGRI
Total weight of top 15 holdings out of 15
70.08%
Top 15 holdings
Data as of August 31, 2026
MTRA
Taiwan Semiconductor Manufacturing Co., Ltd.
10.50%
ASML Holding NV
7.11%
Siemens AG
4.38%
SK hynix, Inc.
3.39%
Lonza Group AG
2.83%
Contemporary Amperex Technology Co., Ltd.
2.77%
Mitsubishi UFJ Financial Group, Inc.
2.59%
Sartorius Stedim Biotech SA
2.48%
Airbus SE
2.47%
Hitachi Ltd.
2.39%
Novo Nordisk A/S
2.30%
Schneider Electric SE
2.26%
Reliance Industries Ltd.
2.24%
Allegro.eu SA
2.17%
ICICI Bank Ltd.
2.16%
PGRI
Taiwan Semiconductor Manufacturing Co., Ltd.
7.97%
ASML Holding NV
6.81%
Safran SA
5.42%
Hitachi Ltd.
4.89%
KEYENCE Corp.
4.70%
HOYA Corp.
4.61%
Airbus SE
4.58%
Schneider Electric SE
4.51%
ABB Ltd.
4.18%
London Stock Exchange Group Plc
3.97%
AstraZeneca PLC
3.78%
AIA Group Ltd.
3.78%
Compass Group Plc
3.76%
Samsung Electronics Co., Ltd.
3.70%
Alibaba Group Holding Ltd.
3.42%
Frequently asked questions about MTRA and PGRI
How have the MTRA and PGRI ETFs performed in 2026?
As of October 16, 2026, MTRA is down -1.99% year-to-date (YTD), while PGRI has returned 6.06%. That puts PGRI better performer ahead so far this year.
Which ETF is attracting more investor money: MTRA or PGRI?
Year-to-date, the MTRA ETF saw -$13M in flows, compared to +$1M for PGRI.
Which ETF is more volatile: MTRA or PGRI?
Over the past year, MTRA had a volatility of 19.38%, while PGRI experienced 16.1%.
Which ETF is bigger: MTRA or PGRI?
As of October 16, 2026, MTRA holds $132.29 M in assets under management (AUM), while PGRI manages $6.56 M.
What sectors do the MTRA and PGRI ETFs invest in?
MTRA leans toward sectors like Technology, Industrials and Healthcare. Meanwhile, PGRI focuses on Technology, Industrials and Healthcare.
What are the top holdings of the MTRA ETF and PGRI ETF?
MTRA top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., ASML Holding NV and Siemens AG. PGRI holds in its top three: Taiwan Semiconductor Manufacturing Co., Ltd., ASML Holding NV and Safran SA.
Which ETF is more diversified: MTRA or PGRI?
MTRA holds 48 securities with 52.06% of its assets in the top 15. PGRI has 27 securities and a top 15 weight of 70.08%.
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