Putnam International Stock ETF (PGRI)
- Net assets$6.5M
- 1-year return+3.67%
- Holdings29
PGRI ETF price chart
PGRI quote & trading statistics
PGRI performance
Annual returns & drawdowns →- YTD+4.08%
- 1 year+3.67%
- 1Y volatility
- 0.00%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
PGRI top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | SHEL | Shell plc | 6.07% |
| 2 | 6501 | Hitachi Ltd | 5.33% |
| 3 | 7741 | Hoya Cor | 5.10% |
| 4 | 6861 | Keyence | 4.79% |
| 5 | AIR | Airbus Group SE | 4.69% |
| 6 | SAF | Safran SA | 4.58% |
| 7 | CPG | Compass Group PLC | 4.45% |
| 8 | AZN | AstraZeneca PLC | 4.30% |
| 9 | ASML | ASML Holding N.V. | 4.06% |
| 10 | SAN | Banco Santander S.A. | 3.86% |
The top 10 holdings make up 47.2% of the fund (29 holdings in total). As of October 24, 2026.
About Putnam International Stock ETF
Under normal market conditions, the fund invests at least 80% of its net assets in equity securities and in derivatives and other instruments that have economic characteristics and provide investment exposure similar to equity securities. It predominantly invests in equity securities of large and midsize companies located outside of the U.S., including companies located in developed and emerging markets. The fund is non-diversified.
PGRI ETF FAQ
How much money is in PGRI?
Putnam International Stock ETF has about $6.5M in net assets.
What are the top holdings of PGRI?
The largest positions in PGRI are Shell plc (6.07%), Hitachi Ltd (5.33%), Hoya Cor (5.10%). The fund holds 29 securities in total.
How has PGRI performed?
PGRI returned +3.67% over the past year, including reinvested distributions.
When was PGRI launched?
Putnam International Stock ETF began trading on October 21, 2025.