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PGRIvsPJIOETF Comparison

ETF 1

PGRI

Putnam International Stock ETF

This fund is part of

Global Blended Cap

+0.47%

Full PGRI fund page

VS

ETF 2

PJIO

PGIM Jennison Focused International Equity ETF

This fund is part of

Global Blended Cap

+0.47%

Full PJIO fund page

Putnam International Stock ETF (PGRI) and PGIM Jennison Focused International Equity ETF (PJIO) belong to the same industry segment: Global Blended Cap. PGRI's top 3 sector exposures are Technology, Industrials and Healthcare. In contrast, PJIO's top sector exposures are Technology, Industrials and Consumer Cyclicals. PGRI is more expensive with a Total Expense Ratio (TER) of 0.55%, versus 0.54% for PJIO. PGRI is up 4.48% year-to-date (YTD) with +$1M in YTD flows. PJIO performs worse with -4.6% YTD performance, and +$33M 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

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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 10/28/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	PGRI PJIO	-1.64%-6.61%	+0.11%-4.03%	+4.48%-4.60%	+2.67%-9.50%	n/an/a	n/an/a
Flows	PGRI PJIO	-+$615K	-+$37M	+$1M+$33M	+$1M+$36M	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	PGRI PJIO	+12.25%+22.96%	+16.07%+24.25%	n/an/a	n/an/a
Max drawdown	PGRI PJIO	-6.52%-14.53%	-12.28%-18.96%	n/an/a	n/an/a
Max drawdown duration	PGRI PJIO	76d71d	65d127d	n/an/a	n/an/a

Trading data

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	PGRI	PJIO
Last sale 10/28/2026 at 1:30 PM	$25.92	$59.54
Previous close 10/28/2026	$25.91	$58.55
Consolidated volume 10/28/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 10/28/2026 at 1:30 PM

Live

Closed

	PGRI	PJIO
Last price	$25.92	$59.54
1D performance	+0.02%	+1.68%
AuM	$6.46 M	$57.76 M
E/R	0.55%	0.54%

Characteristics

	PGRI	PJIO
Management strategy	Active	Active
Provider	Putnam	PGIM
Benchmark	-	-
N° of holdings	27	27
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	October 22, 2025	December 14, 2023
ESG	No	No

More PGRI data on Trackinsight

More PJIO data on Trackinsight

Exposure

Countries

PGRI

United Kingdom

17.49%

Japan

16.45%

Netherlands

11.39%

France

9.94%

Taiwan

7.97%

Other

36.76%

PJIO

Netherlands

20.82%

Taiwan

13.5%

Switzerland

12.44%

United Kingdom

11.24%

France

8%

Japan

7.19%

Other

26.81%

Sectors

PGRI

Technology

34.57%

Industrials

30.96%

Healthcare

9.8%

Non-Energy Materi.

9.17%

Other

15.51%

PJIO

Technology

34.42%

Industrials

29.49%

Consumer Cyclical.

10.43%

Healthcare

9.35%

Other

16.32%

Diversification

PGRI

Total weight of top 15 holdings out of 15

70.08%

PJIO

Total weight of top 15 holdings out of 15

70.48%

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%

PJIO

Taiwan Semiconductor Manufacturing Co., Ltd.

9.81%

ASML Holding NV

6.90%

Safran SA

5.00%

Rolls-Royce Holdings Plc

4.95%

argenx SE

4.75%

Galderma Group AG

4.59%

Samsung Electronics Co., Ltd.

4.39%

ABB Ltd.

4.27%

Advantest Corp.

4.00%

Industria de Diseño Textil SA

3.93%

nVent Electric Plc

3.74%

ASM International NV

3.71%

Elite Material Co., Ltd.

3.67%

Compagnie Financière Richemont SA

3.58%

Fujikura Ltd.

3.18%

Frequently asked questions about PGRI and PJIO

How have the PGRI and PJIO ETFs performed in 2026?

As of October 28, 2026, PGRI is up 4.48% year-to-date (YTD), while PJIO has lost -4.6%. 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 +$33M for PJIO.

Which ETF is more volatile: PGRI or PJIO?

Over the past year, PGRI had a volatility of 16.07%, while PJIO experienced 24.25%.

Which ETF is bigger: PGRI or PJIO?

As of October 28, 2026, PGRI holds $6.46 M in assets under management (AUM), while PJIO manages $57.76 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 Consumer Cyclicals.

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 Safran SA.

PGRIvsPJIOETF Comparison

Putnam International Stock ETF

PGIM Jennison Focused International Equity ETF

PGRI vs PJIO 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 PJIO ETFs performed in 2026?

As of October 28, 2026, PGRI is up 4.48% year-to-date (YTD), while PJIO has lost -4.6%. 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 +$33M for PJIO.

Which ETF is more volatile: PGRI or PJIO?

Over the past year, PGRI had a volatility of 16.07%, while PJIO experienced 24.25%.

Which ETF is bigger: PGRI or PJIO?

As of October 28, 2026, PGRI holds $6.46 M in assets under management (AUM), while PJIO manages $57.76 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 Consumer Cyclicals.

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 Safran SA.

Which ETF is more diversified: PGRI or PJIO?

PGRI holds 27 securities with 70.08% of its assets in the top 15. PJIO has 27 securities and a top 15 weight of 70.48%.

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