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PJIOvsPGRIETF Comparison

ETF 1

PJIO

PGIM Jennison Focused International Equity ETF

This fund is part of

Global Blended Cap

-0.45%

Full PJIO fund page

VS

ETF 2

PGRI

Putnam International Stock ETF

This fund is part of

Global Blended Cap

-0.45%

Full PGRI fund page

PGIM Jennison Focused International Equity ETF (PJIO) and Putnam International Stock ETF (PGRI) belong to the same industry segment: Global Blended Cap. PJIO's top 3 sector exposures are Technology, Industrials and Consumer Cyclicals. In contrast, PGRI's top sector exposures are Technology, Industrials and Healthcare. PJIO is less expensive with a Total Expense Ratio (TER) of 0.54%, versus 0.55% for PGRI. PJIO is down -2.58% year-to-date (YTD) with +$32M in YTD flows. PGRI performs better with 6.06% 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

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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 10/15/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	PJIO PGRI	+0.18%+1.11%	-6.99%-0.65%	-2.58%+6.06%	-6.02%+5.63%	n/an/a	n/an/a
Flows	PJIO PGRI	+$2M-	+$37M-	+$32M+$1M	+$35M+$6M	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	PJIO PGRI	+23.94%+12.30%	+24.08%+16.10%	n/an/a	n/an/a
Max drawdown	PJIO PGRI	-11.28%-5.86%	-18.96%-12.28%	n/an/a	n/an/a
Max drawdown duration	PJIO PGRI	59d64d	115d65d	n/an/a	n/an/a

Trading data

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	PJIO	PGRI
Last sale 10/16/2026 at 1:30 PM	$58.78	$26.01
Previous close 10/15/2026	$59.84	$26.03
Consolidated volume 10/15/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 10/16/2026 at 1:30 PM

Live

Closed

	PJIO	PGRI
Last price	$58.78	$26.01
1D performance	-1.77%	-0.08%
AuM	$58.38 M	$6.56 M
E/R	0.54%	0.55%

Characteristics

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

More PJIO data on Trackinsight

More PGRI data on Trackinsight

Exposure

Countries

PJIO

Netherlands

20.82%

Taiwan

13.5%

Switzerland

12.44%

United Kingdom

11.24%

France

8%

Japan

7.19%

Other

26.81%

PGRI

United Kingdom

17.49%

Japan

16.45%

Netherlands

11.39%

France

9.94%

Taiwan

7.97%

Other

36.76%

Sectors

PJIO

Technology

34.42%

Industrials

29.49%

Consumer Cyclical.

10.43%

Healthcare

9.35%

Other

16.32%

PGRI

Technology

34.57%

Industrials

30.96%

Healthcare

9.8%

Non-Energy Materi.

9.17%

Other

15.51%

Diversification

PJIO

Total weight of top 15 holdings out of 15

70.48%

PGRI

Total weight of top 15 holdings out of 15

70.08%

Top 15 holdings

Data as of August 31, 2026

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%

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%

Frequently asked questions about PJIO and PGRI

How have the PJIO and PGRI ETFs performed in 2026?

As of October 15, 2026, PJIO is down -2.58% year-to-date (YTD), while PGRI has returned 6.06%. 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 +$32M in flows, compared to +$1M for PGRI.

Which ETF is more volatile: PJIO or PGRI?

Over the past year, PJIO had a volatility of 24.08%, while PGRI experienced 16.1%.

Which ETF is bigger: PJIO or PGRI?

As of October 15, 2026, PJIO holds $58.38 M in assets under management (AUM), while PGRI manages $6.56 M.

What sectors do the PJIO and PGRI ETFs invest in?

PJIO leans toward sectors like Technology, Industrials and Consumer Cyclicals. 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 Safran SA. PGRI holds in its top three: Taiwan Semiconductor Manufacturing Co., Ltd., ASML Holding NV and Safran SA.

PJIOvsPGRIETF Comparison

PGIM Jennison Focused International Equity ETF

Putnam International Stock ETF

PJIO vs PGRI 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 PJIO and PGRI ETFs performed in 2026?

As of October 15, 2026, PJIO is down -2.58% year-to-date (YTD), while PGRI has returned 6.06%. 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 +$32M in flows, compared to +$1M for PGRI.

Which ETF is more volatile: PJIO or PGRI?

Over the past year, PJIO had a volatility of 24.08%, while PGRI experienced 16.1%.

Which ETF is bigger: PJIO or PGRI?

As of October 15, 2026, PJIO holds $58.38 M in assets under management (AUM), while PGRI manages $6.56 M.

What sectors do the PJIO and PGRI ETFs invest in?

PJIO leans toward sectors like Technology, Industrials and Consumer Cyclicals. 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 Safran SA. 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 27 securities with 70.48% of its assets in the top 15. PGRI has 27 securities and a top 15 weight of 70.08%.

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