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Putnam International Stock ETF
PGRI performance and flow charts
Performance
Flows
Historic performance and flows
Data as of June 12, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +2.06% | +8.19% | +9.37% | |||
| Flows | +$1M | +$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 | 21 |
| Dividend policy | Distributing |
| Inception date | October 22, 2025 |
| ESG | No |
More data and info about PGRI on Trackinsight
Exposure
Data as of April 30, 2026Diversification
Total weight of top 15 holdings out of 21
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +21.76% | |||
Max drawdown | -5.93% | |||
Max drawdown duration | 21d | N/A | N/A | N/A |
Time to recover | 9d | N/A | 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 June 12, 2026, PGRI manages $6.76 M, reflecting the total assets held in the fund.
How has PGRI performed recently?
As of June 12, 2026, PGRI delivered a return of 2.06% over the past month (1M performance), 8.19% over the past three months (3M), and 9.37% year-to-date (YTD).
What are the recent fund flows for PGRI?
As of June 12, 2026, PGRI has seen net flows of +$1M in the past month (1M flow) and +$1M year-to-date (YTD).
How many holdings are in PGRI
As of April 30, 2026, PGRI holds 21 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 April 30, 2026, PGRI holds 21 securities, with 71.35% of its assets concentrated in its top 15 holdings.
What are the top holdings of PGRI?
As of April 30, 2026, PGRI holds a portfolio of 21 underlyings, with its largest positions including US8740391003, ASML HOLDING and HOYA. 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 April 30, 2026, PGRI has its largest geographic exposures in United Kingdom, Japan and USA.
What sectors or themes does PGRI focus on?
As of April 30, 2026, PGRI is primarily exposed to Industrials, Health Care and Information Technology.
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