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PGRI - ETF AI Analysis
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Putnam International Stock ETF (PGRI)
Rating:70Neutral
Price Target:―
Positive Factors
Strong Top Holdings
Several key holdings, such as TSMC and Prudential, have delivered strong year-to-date performance, supporting the ETF's overall returns.
Global Diversification
The ETF invests across multiple countries, including the UK, Hong Kong, and Japan, reducing reliance on a single geographic market.
Balanced Sector Exposure
The fund is spread across diverse sectors like Technology, Industrials, and Health Care, helping to mitigate risks tied to specific industries.
Negative Factors
High Expense Ratio
The ETF charges a relatively high expense ratio compared to many passive funds, which can eat into investor returns over time.
Weak Year-to-Date Performance
The fund has slightly underperformed year-to-date, which may concern investors seeking stronger short-term returns.
Overweight U.S. Exposure
Despite being an international fund, over 33% of its holdings are in U.S. companies, limiting its global diversification.
PGRI vs. SPDR S&P 500 ETF (SPY)
AUM5.22M
RegionGlobal Ex-U.S.
Expense Ratio0.55%
Beta0.69
IssuerPutnam
Inception DateOct 21, 2025
Dividend Yield0.12%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume25
30 Day Avg. Volume3,907
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
29.53Price Target Upside― Downside
Rating ConsensusStrong Buy
Number of Analyst Covering27
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
PGRI Summary
The Putnam International Stock ETF (PGRI) is an actively managed fund that invests in large- and mid-sized companies from around the world, including both developed and emerging markets. It focuses on businesses with strong growth potential and competitive advantages. Some well-known companies in the fund include TSMC and Tencent Holdings. This ETF offers a way to diversify your portfolio by tapping into global markets and industries like technology, healthcare, and financials. However, new investors should be aware that its performance can be influenced by international market fluctuations and currency risks.
How much will it cost me?The Putnam International Stock ETF (PGRI) has an expense ratio of 0.55%, meaning you’ll pay $5.50 per year for every $1,000 invested. This is higher than average for ETFs because it is actively managed, which involves more research and decision-making compared to passively managed funds that track an index.
What would affect this ETF?The Putnam International Stock ETF (PGRI) could benefit from global economic growth and technological advancements, especially given its significant exposure to the technology sector and top holdings like TSMC and ASML. However, it may face challenges from geopolitical tensions, regulatory changes in emerging markets, or economic slowdowns in key regions outside the U.S. Additionally, fluctuations in currency exchange rates could impact returns due to its international focus.
PGRI Top 10 Holdings
The Putnam International Stock ETF (PGRI) showcases a global mix of large- and mid-cap companies, with a notable tilt toward Health Care, Technology, and Consumer Defensive sectors. Semiconductor giant TSMC is rising steadily, buoyed by its focus on advanced technologies, while ASML Holding NV adds momentum with robust revenue growth. On the flip side, Tencent Holdings is lagging, weighed down by bearish trends and challenges in content releases. AstraZeneca’s performance is mixed, balancing product approvals with valuation concerns. Overall, the fund’s diverse international exposure offers a dynamic blend of growth and stability.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| TSMC | 7.24% | $380.47K | $1.46T | 57.92% | 81 Outperform | |
| ASML Holding NV | 5.94% | $312.37K | €464.34B | 67.81% | 76 Outperform | |
| AstraZeneca | 5.55% | $291.51K | £210.86B | 19.89% | 80 Outperform | |
| Prudential | 5.27% | $277.15K | £30.41B | 77.60% | 71 Outperform | |
| HOYA | 5.10% | $268.33K | ¥8.73T | 18.99% | 74 Outperform | |
| AIA Group | 4.58% | $240.63K | HK$946.50B | 66.43% | 72 Outperform | |
| British American Tobacco | 4.23% | $222.42K | £94.95B | 36.88% | 71 Outperform | |
| Infineon Technologies AG | 4.22% | $221.91K | €54.15B | 48.04% | 67 Neutral | |
| Tencent Holdings | 4.13% | $217.27K | HK$5.48T | 51.82% | 75 Outperform | |
| Airbus Group SE | 4.13% | $217.19K | $181.46B | 34.76% | 68 Neutral |
PGRI Technical Analysis
Positive
―
Price Trends
25.02
Positive
Market Momentum
0.27
Negative
58.84
Neutral
85.72
Negative
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For PGRI, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 25.66, equal to the 50-day MA of 25.02, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of 0.27 indicates Negative momentum. The RSI at 58.84 is Neutral, neither overbought nor oversold. The STOCH value of 85.72 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for PGRI.
PGRI Peer Comparison
Comparison Results
Performance Comparison
PGRI
Putnam International Stock ETF
25.94
0.89
3.55%
AADR
AdvisorShares Dorsey Wright ADR ETF
―
―
―
ABLG
Abacus Fcf International Leaders Etf
―
―
―
PJIO
PGIM Jennison International Opportunities ETF
―
―
―
TIER
T. Rowe Price International Equity Research ETF
―
―
―
VNIE
Vontobel International Equity Active ETF
―
―
―
Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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