PJIOvsPGRIETF Comparison
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PGIM Jennison Focused International Equity ETF (PJIO) and Putnam International Stock ETF (PGRI) belong to the same industry segment: Global Blended Cap. Both ETFs have the same top 3 sector exposures: Technology, Industrials and Healthcare. PJIO is less expensive with a Total Expense Ratio (TER) of 0.54%, versus 0.55% for PGRI. PJIO is up 3.3% year-to-date (YTD) with +$30M in YTD flows. PGRI performs better with 8.18% YTD performance, and +$1M in YTD flows. Run a side-by-side ETF comparison of PJIO 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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PJIO vs PGRI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/31/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PJIO PGRI | +2.85%+1.15% | -5.94%-2.30% | +3.30%+8.18% | +3.40%n/a | n/an/a | n/an/a |
| Flows | PJIO PGRI | +$35M- | +$34M- | +$30M+$1M | +$33M- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PJIO PGRI | +30.64%+16.73% | +23.55%n/a | n/an/a | n/an/a |
| Max drawdown | PJIO PGRI | -18.96%-7.71% | -18.96%n/a | n/an/a | n/an/a |
| Max drawdown duration | PJIO PGRI | 70d90d | 70dn/a | n/an/a | n/an/a |
Trading data
PJIO | PGRI | |
Last sale 9/1/2026 at 1:30 PM | $61.76 | $26.28 |
| Previous close 08/31/2026 | $63.08 | $26.60 |
| Consolidated volume 08/31/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/1/2026 at 1:30 PM
Live
Closed
PJIO | PGRI | |
|---|---|---|
| Last price | $61.76 | $26.28 |
| 1D performance | -2.09% | -1.21% |
| AuM | $60.01 M | $6.69 M |
| E/R | 0.54% | 0.55% |
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Exposure
Countries
PJIO
Netherlands
16.31%
Taiwan
14.1%
Switzerland
12.27%
Japan
10.29%
United Kingdom
8.86%
France
8.69%
Other
29.47%
PGRI
United Kingdom
17.93%
Japan
16.28%
Netherlands
11.44%
France
9.9%
Taiwan
7.85%
Other
36.61%
Sectors
PJIO
Technology
38.64%
Industrials
26.68%
Healthcare
12.32%
Consumer Cyclical.
10.39%
Other
11.97%
PGRI
Technology
33.75%
Industrials
30.87%
Healthcare
10.18%
Non-Energy Materi.
8.88%
Other
16.32%
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Diversification
PJIO
Total weight of top 15 holdings out of 15
61.98%
PGRI
Total weight of top 15 holdings out of 15
70.02%
Top 15 holdings
Data as of July 31, 2026
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%
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%
Frequently asked questions about PJIO and PGRI
How have the PJIO and PGRI ETFs performed in 2026?
As of August 31, 2026, PJIO is up 3.3% year-to-date (YTD), while PGRI has returned 8.18%. That puts PGRI better performer ahead so far this year.
Which ETF is attracting more investor money: PJIO or PGRI?
Year-to-date, the PJIO ETF saw +$30M in flows, compared to +$1M for PGRI.
Which ETF is bigger: PJIO or PGRI?
As of August 31, 2026, PJIO holds $60.01 M in assets under management (AUM), while PGRI manages $6.69 M.
What sectors do the PJIO and PGRI ETFs invest in?
PJIO leans toward sectors like Technology, Industrials and Healthcare. Meanwhile, PGRI focuses on Technology, Industrials and Healthcare.
What are the top holdings of the PJIO ETF and PGRI ETF?
PJIO top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., ASML Holding NV and Galderma Group AG. PGRI holds in its top three: Taiwan Semiconductor Manufacturing Co., Ltd., ASML Holding NV and Safran SA.
Which ETF is more diversified: PJIO or PGRI?
PJIO holds 36 securities with 61.98% of its assets in the top 15. PGRI has 27 securities and a top 15 weight of 70.02%.
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