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PGRIvsOEFAETF Comparison

ETF 1

PGRI

Putnam International Stock ETF

This fund is part of

Global Blended Cap

+2.59%

Full PGRI fund page

VS

ETF 2

OEFA

ALPS O'Shares International Developed Quality Dividend ETF

This fund is part of

DM Large & Mid Cap

+1.79%

Full OEFA fund page

Putnam International Stock ETF (PGRI) belongs to the Global Blended Cap segment. ALPS O'Shares International Developed Quality Dividend ETF (OEFA) is part of the DM Large & Mid Cap segment. PGRI's top 3 sector exposures are Industrials, Health Care and Information Technology. In contrast, OEFA's top sector exposures are Industrials, Consumer Discretionary and Information Technology. PGRI is more expensive with a Total Expense Ratio (TER) of 0.55%, versus 0.48% for OEFA. PGRI is up 7.04% year-to-date (YTD) with +$1M in YTD flows. OEFA performs worse with 0.75% YTD performance, and -$9M in YTD flows. Run a side-by-side ETF comparison of PGRI and OEFA 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 OEFA performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 06/11/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	PGRI OEFA	-1.59%+0.39%	+4.24%+0.57%	+7.04%+0.75%	n/a+3.77%	n/a+34.53%	n/a+35.73%
Flows	PGRI OEFA	+$1M-	+$1M-$4M	+$1M-$9M	--$5M	--$14M	-+$8M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	PGRI OEFA	+21.62%+18.09%	n/a+14.11%	n/a+14.29%	n/a+16.63%
Max drawdown	PGRI OEFA	-6.92%-7.96%	n/a-13.29%	n/a-13.29%	n/a-32.04%
Max drawdown duration	PGRI OEFA	27d34d	n/a101d	n/a101d	n/a679d

Trading data

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	PGRI	OEFA
Last sale 6/12/2026 at 1:30 PM	$27.02
Previous close 06/11/2026	$27.12
Consolidated volume 06/11/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of May 29, 2026

1-year trailing difference

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PGRI

is actively managed and doesn’t replicate an index

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	PGRI	OEFA
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/12/2026 at 1:30 PM

Live

Closed

	PGRI	OEFA
Last price	$27.02	–
1D performance	-0.37%	–
AuM	$6.62 M	$34.40 M
E/R	0.55%	0.48%

Characteristics

	PGRI	OEFA
Management strategy	Active	Passive
Provider	Putnam	O'Shares
Benchmark	-	O'Shares International Developed Quality Dividend Index
N° of holdings	19	46
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	October 22, 2025	August 19, 2015
ESG	No	No

More PGRI data on Trackinsight

More OEFA data on Trackinsight

Exposure

Countries

PGRI

United Kingdom

18.06%

Japan

12.92%

USA

11.05%

France

8%

Other

49.97%

OEFA

Japan

15.9%

United Kingdom

14.51%

France

12.38%

Netherlands

10.61%

Switzerland

10.6%

Canada

7.95%

Other

28.05%

Sectors

PGRI

Industrials

14.21%

Health Care

14.04%

Information Techn.

13.87%

Financials

9.22%

Consumer Staples

7.43%

Other

41.23%

OEFA

Industrials

28.47%

Consumer Discreti.

15.94%

Information Techn.

11.48%

Health Care

11.18%

Financials

10.36%

Consumer Staples

7.84%

Other

14.73%

Diversification

PGRI

Total weight of top 15 holdings out of 15

71.35%

OEFA

Total weight of top 15 holdings out of 15

45.83%

Top 15 holdings

Data as of April 30, 2026

PGRI

US8740391003

8.80%

ASML HOLDING

5.77%

HOYA

5.72%

ASTRAZENECA

5.71%

INFINEON TECHNOLOGIES

5.40%

PRUDENTIAL

4.92%

SCHNEIDER ELECTRIC SE

4.36%

IE000S9YS762

4.33%

ABB

4.31%

AIA

4.30%

BRITISH AMERICAN TOBACCO

4.20%

ALIBABA GROUP HOLDING LTD

3.96%

SAFRAN

3.64%

COCA-COLA EUROPACIFIC PARTNERS PLC

3.23%

KEYENCE

2.70%

OEFA

ASML HOLDING

5.77%

HSBC HOLDINGS

3.94%

NOVARTIS

3.46%

ABB

3.37%

NESTLE SA

3.32%

COMMONWEALTH BANK OF AUSTRALIA

3.14%

SIEMENS

3.10%

SCHNEIDER ELECTRIC SE

2.95%

KEYENCE

2.75%

ATLAS COPCO SR

2.55%

L OREAL S.A.

2.38%

SAFRAN

2.36%

CDN NATL RAILWAY

2.32%

DEUTSCHE TELEKOM AG

2.23%

SAP SE

2.19%

Frequently asked questions about PGRI and OEFA

How have the PGRI and OEFA ETFs performed in 2026?

As of June 11, 2026, PGRI is up 7.04% year-to-date (YTD), while OEFA has returned 0.75%. That puts PGRI better performer ahead so far this year.

Which ETF is attracting more investor money: PGRI or OEFA?

Year-to-date, the PGRI ETF saw +$1M in flows, compared to -$9M for OEFA.

Which ETF is bigger: PGRI or OEFA?

As of June 11, 2026, PGRI holds $6.62 M in assets under management (AUM), while OEFA manages $34.40 M.

What sectors do the PGRI and OEFA ETFs invest in?

PGRI leans toward sectors like Industrials, Health Care and Information Technology. Meanwhile, OEFA focuses on Industrials, Consumer Discretionary and Information Technology.

PGRIvsOEFAETF Comparison

Putnam International Stock ETF

ALPS O'Shares International Developed Quality Dividend ETF

PGRI vs OEFA performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the PGRI and OEFA ETFs performed in 2026?

As of June 11, 2026, PGRI is up 7.04% year-to-date (YTD), while OEFA has returned 0.75%. That puts PGRI better performer ahead so far this year.

Which ETF is attracting more investor money: PGRI or OEFA?

Year-to-date, the PGRI ETF saw +$1M in flows, compared to -$9M for OEFA.

Which ETF is bigger: PGRI or OEFA?

As of June 11, 2026, PGRI holds $6.62 M in assets under management (AUM), while OEFA manages $34.40 M.

What sectors do the PGRI and OEFA ETFs invest in?

PGRI leans toward sectors like Industrials, Health Care and Information Technology. Meanwhile, OEFA focuses on Industrials, Consumer Discretionary and Information Technology.

What are the top holdings of the PGRI ETF and OEFA ETF?

PGRI top holdings include US8740391003, ASML HOLDING and HOYA. OEFA holds in its top three: ASML HOLDING, HSBC HOLDINGS and NOVARTIS.

Which ETF is more diversified: PGRI or OEFA?

PGRI holds 21 securities with 71.35% of its assets in the top 15. OEFA has 47 securities and a top 15 weight of 45.83%.

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