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PGRI - ETF AI Analysis
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Putnam International Stock ETF (PGRI)
Rating:69Neutral
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has shown steady gains over the past month, three months, and year to date, indicating positive recent momentum.
Leading Growth-Oriented Holdings
Several of the largest positions, such as TSMC, ASML, HOYA, Infineon, and AIA Group, have delivered strong year-to-date results that support the fund’s overall performance.
Broad International Diversification
The fund spreads its investments across multiple countries including the UK, USA, Hong Kong, Japan, and several European markets, helping reduce reliance on any single region.
Negative Factors
Moderately High Expense Ratio
The fund’s expense ratio is on the higher side for an ETF, which means more of the returns are used to cover fees each year.
Concentration in a Few Countries
A large share of assets is concentrated in the UK and the USA, so setbacks in these markets could have an outsized impact on the ETF.
Exposure to Mixed-Performing Holdings
While most top holdings are performing well, Tencent has been slightly weak year to date, which can modestly drag on overall returns.
PGRI vs. SPDR S&P 500 ETF (SPY)
AUM5.08M
RegionGlobal Ex-U.S.
Expense Ratio0.55%
Beta0.94
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. Volume1,568
30 Day Avg. Volume4,466
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
29.79Price Target Upside― Downside
Rating ConsensusStrong Buy
Number of Analyst Covering27
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
PGRI Summary
Putnam International Stock ETF (PGRI) is an actively managed fund that invests in a wide range of companies outside the U.S., across both developed and emerging markets. It doesn’t track a set index, but instead focuses on the total international market, picking large and mid-sized businesses with strong competitive positions and growth potential. Well-known holdings include TSMC and ASML, major players in the global chip industry. Investors might consider PGRI for international diversification and long-term growth. A key risk is that foreign stocks can be volatile and may rise or fall sharply with global market and currency swings.
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
PGRI leans heavily on a global ex-U.S. tech-and-industry engine, with Taiwan’s TSMC and Europe’s ASML and Infineon doing much of the heavy lifting as chip demand and AI themes keep those names rising. Industrial heavyweight Safran and chemicals leader Linde are also pulling their weight, adding steady momentum from Europe. On the flip side, financials like Prudential and AIA are lagging a bit, acting as mild brakes rather than full-on drags. Overall, the fund is concentrated in international semiconductors and industrials, with broad exposure across Asia and Europe.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| TSMC | 7.79% | $390.06K | $1.55T | 91.36% | 81 Outperform | |
| AstraZeneca | 6.04% | $302.58K | $306.87B | 22.83% | 80 Outperform | |
| HOYA | 5.78% | $289.45K | ¥9.50T | 48.00% | 74 Outperform | |
| ASML Holding NV | 5.73% | $286.86K | €453.03B | 72.70% | 76 Outperform | |
| Prudential | 4.74% | $237.45K | £27.44B | 45.01% | 71 Outperform | |
| AIA Group | 4.54% | $227.62K | HK$894.25B | 29.17% | 72 Outperform | |
| SAFRAN SA | 4.32% | $216.66K | €131.87B | 22.00% | 67 Neutral | |
| British American Tobacco | 4.23% | $211.89K | £95.15B | 41.87% | 71 Outperform | |
| Linde | 4.22% | $211.35K | $227.09B | 4.54% | 66 Neutral | |
| Alibaba Group Holding Ltd. | 4.20% | $210.53K | HK$2.12T | -6.64% | 70 Outperform |
PGRI Technical Analysis
Negative
―
Price Trends
25.82
Negative
Market Momentum
-0.06
Positive
35.94
Neutral
14.00
Positive
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For PGRI, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 26.29, equal to the 50-day MA of 25.82, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of -0.06 indicates Positive momentum. The RSI at 35.94 is Neutral, neither overbought nor oversold. The STOCH value of 14.00 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for PGRI.
PGRI Peer Comparison
Comparison Results
Performance Comparison
PGRI
Putnam International Stock ETF
24.97
-0.08
-0.32%
AADR
AdvisorShares Dorsey Wright ADR ETF
―
―
―
PJIO
PGIM Jennison International Opportunities ETF
―
―
―
ABLG
Abacus Fcf International Leaders Etf
―
―
―
VNIE
Vontobel International Equity Active ETF
―
―
―
ESIM
Eventide International 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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