Putnam International Stock ETF
PGRINYSEARCAPutnamEquity
As of Oct 23, 2026 close
- Assets (AUM)
- $6.58M
- Expense ratio
- 0.55%
- Dividend yield
- 0.12%
- Holdings
- 33
- 52-week range
- $23.54$27.86
- Volume (live)
- -
- Avg. volume (3M)
- 331
PGRI ETF: Putnam International Stock ETF - Price, Holdings & Analysis
Putnam International Stock ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $25.52 - $25.54 |
|---|---|
| 52-Week High | $27.86 |
| 52-Week Low | $23.54 |
| Open | $25.52 |
| Volume (last close) | 209 |
| Average Volume (3M) | 331 |
| 1 Day Change | −1.19% |
|---|---|
| 1 Month Change | −1.90% |
| 6 Month Change | −0.12% |
| YTD Change | +2.47% |
| 1 Year Change | +3.00% |
| Annual Dividend | $0.03 |
|---|---|
| Dividend Yield | 0.12% |
| Last Dividend Ex-Date | Dec 19, 2025 |
| Assets (AUM) | $6.58M |
|---|---|
| Expense Ratio | 0.55% |
| Total Holdings | 33 |
| Inception Date | Oct 19, 2025 |
| 50-Day MA | $26.45 |
|---|---|
| 200-Day MA | $26.22 |
| RSI | 46.27 |
| Stochastic %K | 36.53 |
| Stochastic %D | 26.27 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
PGRI at a Glance
Putnam International Stock ETF (PGRI) is an equity ETF from Putnam, launched in October 2025. It manages $6.58M in assets and charges a 0.55% expense ratio, about $55 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 33 positions. The largest are Taiwan Semiconductor Manufacturing Company Limited (TSM, 7.95%), ASML Holding N.V (AMS:ASML, 7.02%) and Safran SA (EPA:SAF, 5.52%). The top 10 holdings make up 54.4% of the fund. By sector it leans toward Industrials (28.1%), Technology (20.5%) and Financials (14.1%). Its largest country exposures are United Kingdom (23.8%), Japan (12.9%) and Netherlands (12.4%).
It pays distributions yielding 0.12% at the Oct 23, 2026 close, $0.03 per share over the trailing 12 months. As of the Oct 23, 2026 close, the share price is up 3.0% over one year (price change, excluding distributions).
Frequently Asked Questions About Putnam International Stock ETF
What is the current price of PGRI?
The latest PGRI price is $25.54 (Oct 23, 2026 close). The 52-week range is $23.54–$27.86. The share price is up 3.0% over the past year (price change, excluding distributions).
What is the expense ratio for PGRI?
PGRI's annual expense ratio is 0.55%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does PGRI pay dividends?
Yes, PGRI pays a 0.12% dividend yield (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was December 19, 2025. View full dividend history in the Dividends section.
What are the top holdings of PGRI?
As of Oct 4, 2026, PGRI's largest holdings are Taiwan Semiconductor Manufacturing Company Limited (8.0%), ASML Holding N.V (7.0%), Safran SA (5.5%) (combined weight: 20.5%). The fund holds 33 total positions. View the complete portfolio breakdown in the Holdings section.
How does PGRI compare to similar ETFs?
Compare PGRI (0.55% expense ratio, $7M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.