PGRI
Putnam International Stock ETF·ARCA
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Key Stats
Assets Under Management
4.97MUSD
Fund Flows (1Y)
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Dividend Yield
0.12%
Discount/Premium to NAV
0.66%
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
Analysis
Sector
Industrials
18.18%
Technology
17.52%
Healthcare
15.80%
Consumer Defensive
10.22%
Basic Materials
10.04%
Financial Services
10.02%
Communication Services
9.91%
Consumer Cyclical
8.30%
Industrials
18.18%
Technology
17.52%
Healthcare
15.80%
Consumer Defensive
10.22%
Basic Materials
10.04%
Financial Services
10.02%
Communication Services
9.91%
Consumer Cyclical
8.30%
Asset
Holdings
Symbol
Ratio
TSM
TSMC
7.01%
ASTRAZENECA PLC
5.80%
PRUDENTIAL PLC
5.24%
HOYA CORP
4.87%
ASML HOLDING NV
4.60%
AIA GROUP LTD
4.48%
Symbol
Ratio
CRH
CRH
4.43%
AIRBUS SE
4.38%
TENCENT HOLDINGS LTD
4.37%
BRITISH AMERICAN TOBACCO
4.24%
Top 10 Weight 49.42%
10 Total Holdings
See all holdings
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