PGRIvsMTRAETF Comparison
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Putnam International Stock ETF (PGRI) belongs to the Global Blended Cap segment. Invesco International Growth Focus ETF (MTRA) is part of the Uncategorized Equities segment. Both ETFs have the same top 3 sector exposures: Technology, Industrials and Healthcare. PGRI is more expensive with a Total Expense Ratio (TER) of 0.55%, versus 0.54% for MTRA. PGRI is up 4.48% year-to-date (YTD) with +$1M in YTD flows. MTRA performs worse with -1.77% YTD performance, and -$17M in YTD flows. Run a side-by-side ETF comparison of PGRI and MTRA 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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PGRI vs MTRA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PGRI MTRA | -1.64%-2.78% | +0.11%-0.66% | +4.48%-1.77% | +2.67%-2.74% | n/an/a | n/an/a |
| Flows | PGRI MTRA | --$3M | --$6M | +$1M-$17M | +$1M-$35M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PGRI MTRA | +12.25%+15.03% | +16.07%+19.47% | n/an/a | n/an/a |
| Max drawdown | PGRI MTRA | -6.52%-7.91% | -12.28%-15.85% | n/an/a | n/an/a |
| Max drawdown duration | PGRI MTRA | 76d76d | 65d157d | n/an/a | n/an/a |
Trading data
PGRI | MTRA | |
Last sale 10/28/2026 at 7:59 PM | $25.92 | $25.57 |
| Previous close 10/28/2026 | $25.91 | $25.57 |
| Consolidated volume 10/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/28/2026 at 7:59 PM
Live
Closed
PGRI | MTRA | |
|---|---|---|
| Last price | $25.92 | $25.57 |
| 1D performance | +0.02% | -0.00% |
| AuM | $6.46 M | $129.24 M |
| E/R | 0.55% | 0.54% |
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Exposure
Countries
PGRI
United Kingdom
17.49%
Japan
16.45%
Netherlands
11.39%
France
9.94%
Taiwan
7.97%
Other
36.76%
MTRA
Netherlands
11.79%
United Kingdom
11.01%
Taiwan
10.5%
Switzerland
9.68%
Japan
9.25%
Other
47.77%
Sectors
PGRI
Technology
34.57%
Industrials
30.96%
Healthcare
9.8%
Non-Energy Materi.
9.17%
Other
15.51%
MTRA
Technology
28.25%
Industrials
28.15%
Healthcare
15.69%
Consumer Non-Cycl.
10.08%
Finance
9.64%
Other
8.19%
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Diversification
PGRI
Total weight of top 15 holdings out of 15
70.08%
MTRA
Total weight of top 15 holdings out of 15
52.06%
Top 15 holdings
Data as of August 31, 2026
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%
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%
Frequently asked questions about PGRI and MTRA
How have the PGRI and MTRA ETFs performed in 2026?
As of October 28, 2026, PGRI is up 4.48% year-to-date (YTD), while MTRA has lost -1.77%. That puts PGRI better performer ahead so far this year.
Which ETF is attracting more investor money: PGRI or MTRA?
Year-to-date, the PGRI ETF saw +$1M in flows, compared to -$17M for MTRA.
Which ETF is more volatile: PGRI or MTRA?
Over the past year, PGRI had a volatility of 16.07%, while MTRA experienced 19.47%.
Which ETF is bigger: PGRI or MTRA?
As of October 28, 2026, PGRI holds $6.46 M in assets under management (AUM), while MTRA manages $129.24 M.
What sectors do the PGRI and MTRA ETFs invest in?
PGRI leans toward sectors like Technology, Industrials and Healthcare. Meanwhile, MTRA focuses on Technology, Industrials and Healthcare.
What are the top holdings of the PGRI ETF and MTRA ETF?
PGRI top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., ASML Holding NV and Safran SA. MTRA holds in its top three: Taiwan Semiconductor Manufacturing Co., Ltd., ASML Holding NV and Siemens AG.
Which ETF is more diversified: PGRI or MTRA?
PGRI holds 27 securities with 70.08% of its assets in the top 15. MTRA has 48 securities and a top 15 weight of 52.06%.
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