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Putnam International Stock ETF
PGRI performance and flow charts
Performance
Flows
Historic performance and flows
Data as of October 27, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -1.53% | -0.47% | +4.60% | +2.39% | ||
| Flows | - | - | +$1M | +$1M | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | Putnam |
| N° of holdings | 27 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | October 22, 2025 |
| ESG | No |
More data and info about PGRI on Trackinsight
Exposure
Data as of August 31, 2026Diversification
Total weight of top 15 holdings out of 27
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +12.32% | +16.08% | ||
Max drawdown | -6.52% | -12.28% | ||
Max drawdown duration | 75d | 65d | N/A | N/A |
Time to recover | N/A | 37d | N/A | N/A |
What type of ETF is PGRI?
PGRI is a Active ETF that provides exposure to Equity assets. It is managed by Putnam.
What does PGRI invest in?
This ETF provides exposure to Other Global ex-US Equities. It is part of the segment: Global Blended Cap.
What is the expense ratio of PGRI?
The total expense ratio (TER) of PGRI is 0.55%, representing the annual fee charged by the fund manager.
When was PGRI launched?
PGRI was launched on October 22, 2025, marking its entry into the ETF market.
Who is the issuer of PGRI?
PGRI is issued by Putnam.
What is the AUM of PGRI?
As of October 27, 2026, PGRI manages $6.47 M, reflecting the total assets held in the fund.
How has PGRI performed recently?
As of October 27, 2026, PGRI delivered a return of -1.53% over the past month (1M performance), -0.47% over the past three months (3M), and 4.6% year-to-date (YTD).
Does PGRI pay dividends?
As of October 27, 2026, PGRI has a trailing 12-month distribution yield of 0.12%.
How many holdings are in PGRI
As of August 31, 2026, PGRI holds 27 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is PGRI?
As of August 31, 2026, PGRI holds 27 securities, with 70.08% of its assets concentrated in its top 15 holdings.
What are the top holdings of PGRI?
As of August 31, 2026, PGRI holds a portfolio of 27 underlyings, with its largest positions including Taiwan Semiconductor Manufacturing Co., Ltd., ASML Holding NV and Safran SA. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does PGRI invest in?
As of August 31, 2026, PGRI has its largest geographic exposures in United Kingdom, Japan and Netherlands.
What sectors or themes does PGRI focus on?
As of August 31, 2026, PGRI is primarily exposed to Technology, Industrials and Healthcare.
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