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
Frequently Asked Questions About Putnam International Stock ETF
What is the current price of PGRI?
The latest PGRI price is $26.60. The 52-week range is $23.54–$27.86.
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 0.11% dividend yield. The last ex-dividend date was 2026-12-29. View full dividend history in the Dividends section.
What are the top holdings of PGRI?
PGRI's largest holdings are Taiwan Semiconductor Manufacturing Company Limited (8.2%), ASML Holding N.V. (7.4%), AstraZeneca PLC (5.3%) (combined weight: 20.8%). The fund holds 28 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.