PGRI
Putnam International Stock ETF·ARCA
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Key Stats
Assets Under Management
5.15MUSD
Fund Flows (1Y)
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Dividend Yield
0.12%
Discount/Premium to NAV
-0.67%
Shares Outstanding
200.00K
Expense Ratio
0.55%
About Putnam International Stock ETF
Issuer
Putnam Investment Management, LLC
Brand
Putnam
Inception Date
Oct 21, 2025
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Putnam Investment Management LLC
Distributor
Franklin Distributors LLC
PGRI seeks capital appreciation by investing in non-US large and midsize companies, across developed and emerging markets, with what managers believe are structural competitive advantages and attractive end markets.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Total Market
Niche
Broad-based
Strategy
Active
Geography
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +2.15% | +3.89% | +2.90% | +3.47% | +3.47% | +3.47% |
NAV Total Return | -0.26% | +3.05% | +1.64% | — | — | — |
Ratings
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
19.64%
Industrials
18.25%
Healthcare
16.07%
Financial Services
10.41%
Consumer Defensive
10.38%
Basic Materials
9.99%
Communication Services
8.20%
Consumer Cyclical
7.07%
Technology
19.64%
Industrials
18.25%
Healthcare
16.07%
Financial Services
10.41%
Consumer Defensive
10.38%
Basic Materials
9.99%
Communication Services
8.20%
Consumer Cyclical
7.07%
Asset
Region
52.17%
35.43%
12.4%
Category
Ratio
Europe
52.17%
Asia
35.43%
North America
12.40%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
TSM
TSMC
7.80%
ASML HOLDING NV
5.91%
AZN
Astrazeneca
5.83%
PRUDENTIAL PLC
5.24%
HOYA CORP
5.24%
BRITISH AMERICAN TOBACCO
4.52%
INFINEON TECHNOLOGIES AG
4.33%
AIA GROUP LTD
4.32%
CRH
CRH
4.22%
SAFRAN SA
4.17%
Top 10 Weight 51.58%
29 Total Holdings
Is SPY better than PGRI?
Dividends
Dividend Payout History
Declaration 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
