PGRI
Putnam International Stock ETF·ARCA
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Putnam International Stock ETF Fundamentals
Assets Under Management
4.86MUSD
Fund Flows (1Y)
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Dividend Yield (TTM)
0.12%
Discount/Premium to NAV
1.07%
Shares Outstanding
200.00K
Expense Ratio
0.55%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -8.53% | -2.39% | -3.44% | -2.90% | -2.90% | -2.90% |
NAV Total Return | -9.86% | -2.83% | -4.09% | — | — | — |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
23.04%
Industrials
18.17%
Healthcare
16.13%
Consumer Defensive
10.23%
Financial Services
9.55%
Basic Materials
8.22%
Communication Services
7.63%
Consumer Cyclical
7.04%
Technology
23.04%
Industrials
18.17%
Healthcare
16.13%
Consumer Defensive
10.23%
Financial Services
9.55%
Basic Materials
8.22%
Communication Services
7.63%
Consumer Cyclical
7.04%
Asset
Region
52.17%
35.43%
12.4%
Category
Ratio
Europe
52.17%
Asia
35.43%
North America
12.40%
Top 10 Holdings
Symbol
Ratio
TSM
TSMC
8.08%
ASML HOLDING NV
6.10%
AZN
Astrazeneca
5.96%
HOYA CORP
5.70%
PRUDENTIAL PLC
4.95%
BRITISH AMERICAN TOBACCO
4.41%
AIA GROUP LTD
4.37%
LIN
Linde
4.33%
INFINEON TECHNOLOGIES AG
4.15%
SCHNEIDER ELECTRIC SE
4.13%
Top 10 Weight 52.18%
29 Total Holdings
Is SPY better than PGRI?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-19 | 2025-12-19 | 2025-12-29 | 0.030 |
How Much Does PGRI Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy PGRI?
Fund Flows
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