Symbols

PGRI

·ARCA

--(--)

Key Stats

Assets Under Management

4.97MUSD

Fund Flows (1Y)

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

Home Page

https://www.franklintempleton.com/investments/options/exchange-traded-funds/products/47497/SINGLCLASS/putnam-international-stock-etf/PGRI

Inception Date

Oct 21, 2025

Structure

Open-Ended Fund

Index Tracked

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

	1-Month	3-Month	YTD	1-Year	3-Year	5-Year
Price Performance	+0.90%	-0.90%	-0.90%	-0.90%	-0.90%	-0.90%
NAV Total Return	+2.18%	—	—	—	—	—

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.

Learn More in ETF Compare

Holdings Analysis