PGRI ETF Price & Analysis
PGRI ETF Chart & Stats
$26.95
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Market closed
$26.95
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Day’s Range― - ―
52-Week Range$23.54 - $27.27
Previous Close$26.95
VolumeN/A
Average Volume (3M)1.36K
AUM6.67M
NAV26.74
Expense Ratio0.55%
Holdings Count28
Beta0.93
Inception DateOct 21, 2025
Last Dividend Ex-Date
Dec 19, 2025Dividend Yield
(0.11%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume1,300
30 Day Avg. Volume1,364
AlphaN/A
ETF Overview
Putnam International Stock ETF
The Putnam International Stock ETF, trading under the ticker PGRI, is an actively managed exchange-traded fund that offers investors exposure to a diverse array of international equities. Specifically focused on capturing the potential of the total market, PGRI targets large- and mid-cap companies across both developed and emerging markets. The ETF is distinctively positioned within the Size and Style category, embracing a broad-based investment approach. It seeks to achieve capital appreciation by investing in companies that possess significant competitive advantages, robust management teams, substantial market share, and promising growth potential. This strategic focus allows investors to tap into global opportunities and leverage the dynamic growth prospects of international markets, all while benefiting from the comprehensive market coverage and expert management that PGRI provides.
Putnam International Stock ETF (PGRI) Fund Flow Chart
Putnam International Stock ETF (PGRI) 1 year Net Flows: $1M
PGRI ETF News
PGRI ETF FAQ
What was PGRI’s price range in the past 12 months?
PGRI lowest ETF price was $23.54 and its highest was $27.27 in the past 12 months.
What is the AUM of PGRI?
As of May 21, 2026 The AUM of PGRI is 6.67M.
Is PGRI overvalued?
According to Wall Street analysts PGRI’s price is currently Undervalued.
Does PGRI pay dividends?
PGRI pays a Notavailable dividend of $0.03 which represents an annual dividend yield of 0.11%. See more information on PGRI dividends here
How many shares outstanding does PGRI have?
Currently, no data Available
Which hedge fund is a major shareholder of PGRI?
Currently, no hedge funds are holding shares in PGRI
Top 10 Holdings
Taiwan Semiconductor Manufacturing Company Limited
8.73%
ASML Holding NV
6.12%
Infineon Technologies
5.84%
AstraZeneca plc
5.54%
HOYA CORPORATION
5.29%
Prudential Plc (UK)
4.87%
Keyence Corporation
4.80%
Abb Ltd (UK)
4.53%
AIA Group
4.38%
SAFRAN SA
4.22%
Total54.32%
See All Holdings


