PGRI
Putnam International Stock ETF·ARCA
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Key Stats
Assets Under Management
4.86MUSD
Fund Flow (1Y)
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Dividend Yield
0.12%
Discount / Premium to NAV
1.07%
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
Technology
22.48%
Industrials
17.79%
Healthcare
16.52%
Consumer Defensive
10.23%
Financial Services
9.91%
Basic Materials
8.19%
Communication Services
7.69%
Consumer Cyclical
7.18%
Technology
22.48%
Industrials
17.79%
Healthcare
16.52%
Consumer Defensive
10.23%
Financial Services
9.91%
Basic Materials
8.19%
Communication Services
7.69%
Consumer Cyclical
7.18%
Asset
Holdings
Symbol
Ratio
TSM
TSMC
8.08%
ASML HOLDING NV
6.10%
AZN
Astrazeneca
5.96%
HOYA CORP
5.70%
PRUDENTIAL PLC
4.95%
Symbol
Ratio
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 Holding
See all holdings
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Seasonals
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