PGRIvsPJIOETF Comparison
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Putnam International Stock ETF (PGRI) and PGIM Jennison Focused International Equity ETF (PJIO) belong to the same industry segment: Global Blended Cap. 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 PJIO. PGRI is up 6.6% year-to-date (YTD) with +$1M in YTD flows. PJIO performs worse with 0.96% YTD performance, and +$30M in YTD flows. Run a side-by-side ETF comparison of PGRI and PJIO 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 PJIO performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PGRI PJIO | -3.26%-3.26% | -0.41%-2.17% | +6.60%+0.96% | n/a-1.97% | n/an/a | n/an/a |
| Flows | PGRI PJIO | -+$35M | -+$36M | +$1M+$30M | -+$33M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PGRI PJIO | +15.69%+29.31% | n/a+23.62% | n/an/a | n/an/a |
| Max drawdown | PGRI PJIO | -7.36%-18.96% | n/a-18.96% | n/an/a | n/an/a |
| Max drawdown duration | PGRI PJIO | 82d80d | n/a80d | n/an/a | n/an/a |
Trading data
PGRI | PJIO | |
Last sale 9/11/2026 at 1:30 PM | $26.33 | $61.97 |
| Previous close 09/11/2026 | $26.03 | $61.39 |
| Consolidated volume 09/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
PGRI | PJIO | |
|---|---|---|
| Last price | $26.33 | $61.97 |
| 1D performance | +1.16% | +0.95% |
| AuM | $6.59 M | $58.65 M |
| E/R | 0.55% | 0.54% |
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Exposure
Countries
PGRI
United Kingdom
17.93%
Japan
16.28%
Netherlands
11.44%
France
9.9%
Taiwan
7.85%
Other
36.61%
PJIO
Netherlands
16.31%
Taiwan
14.1%
Switzerland
12.27%
Japan
10.29%
United Kingdom
8.86%
France
8.69%
Other
29.47%
Sectors
PGRI
Technology
33.75%
Industrials
30.87%
Healthcare
10.18%
Non-Energy Materi.
8.88%
Other
16.32%
PJIO
Technology
38.64%
Industrials
26.68%
Healthcare
12.32%
Consumer Cyclical.
10.39%
Other
11.97%
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Diversification
PGRI
Total weight of top 15 holdings out of 15
70.02%
PJIO
Total weight of top 15 holdings out of 15
61.98%
Top 15 holdings
Data as of July 31, 2026
PGRI
Taiwan Semiconductor Manufacturing Co., Ltd.
7.85%
ASML Holding NV
6.74%
Safran SA
5.45%
Hitachi Ltd.
4.80%
Airbus SE
4.70%
HOYA Corp.
4.69%
KEYENCE Corp.
4.63%
Schneider Electric SE
4.45%
ABB Ltd.
4.25%
AstraZeneca PLC
4.01%
AIA Group Ltd.
3.97%
Compass Group Plc
3.93%
London Stock Exchange Group Plc
3.72%
Alibaba Group Holding Ltd.
3.54%
Samsung Electronics Co., Ltd.
3.29%
PJIO
Taiwan Semiconductor Manufacturing Co., Ltd.
7.55%
ASML Holding NV
5.29%
Galderma Group AG
4.86%
Safran SA
4.44%
Advantest Corp.
4.31%
Siemens Energy AG
4.06%
Rolls-Royce Holdings Plc
4.00%
SK hynix, Inc.
3.93%
Compagnie Financière Richemont SA
3.75%
ABB Ltd.
3.65%
Samsung Electronics Co., Ltd.
3.53%
argenx SE
3.24%
Industria de Diseño Textil SA
3.15%
Elite Material Co., Ltd.
3.13%
nVent Electric Plc
3.08%
Frequently asked questions about PGRI and PJIO
How have the PGRI and PJIO ETFs performed in 2026?
As of September 11, 2026, PGRI is up 6.6% year-to-date (YTD), while PJIO has returned 0.96%. That puts PGRI better performer ahead so far this year.
Which ETF is attracting more investor money: PGRI or PJIO?
Year-to-date, the PGRI ETF saw +$1M in flows, compared to +$30M for PJIO.
Which ETF is bigger: PGRI or PJIO?
As of September 11, 2026, PGRI holds $6.59 M in assets under management (AUM), while PJIO manages $58.65 M.
What sectors do the PGRI and PJIO ETFs invest in?
PGRI leans toward sectors like Technology, Industrials and Healthcare. Meanwhile, PJIO focuses on Technology, Industrials and Healthcare.
What are the top holdings of the PGRI ETF and PJIO ETF?
PGRI top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., ASML Holding NV and Safran SA. PJIO holds in its top three: Taiwan Semiconductor Manufacturing Co., Ltd., ASML Holding NV and Galderma Group AG.
Which ETF is more diversified: PGRI or PJIO?
PGRI holds 27 securities with 70.02% of its assets in the top 15. PJIO has 36 securities and a top 15 weight of 61.98%.
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