PGRI - ETF AI Analysis
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Putnam International Stock ETF (PGRI)
Rating:68Neutral
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has shown solid gains so far this year and over the past month, indicating positive recent momentum.
Leading Tech and Industrial Winners
Several of the largest holdings in technology and industrials, such as TSMC, ASML, Infineon, ABB, and Schneider Electric, have delivered strong performance, helping drive the fund’s returns.
Broad International Diversification
The fund spreads its investments across multiple countries including the U.S., U.K., Japan, Hong Kong, and major European markets, which helps reduce reliance on any single economy.
Negative Factors
Moderate Expense Ratio
The fund’s expense ratio is not especially low, meaning fees may take a noticeable bite out of long-term returns compared with cheaper ETFs.
Concentration in Top Holdings
A meaningful portion of the portfolio is tied up in a small group of stocks, so weakness in these names could have an outsized impact on the ETF.
Mixed Performance Among Key Holdings
Some important positions, such as AstraZeneca and Prudential, have shown weak or negative performance this year, which can offset gains from stronger stocks.
PGRI vs. SPDR S&P 500 ETF (SPY)
AUM6.76M
RegionGlobal Ex-U.S.
Expense Ratio0.55%
Beta0.96
IssuerPutnam
Inception DateOct 21, 2025
Dividend Yield0.11%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume1,375
30 Day Avg. Volume1,514
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
31.42Price Target Upside― Downside
Rating ConsensusStrong Buy
Number of Analyst Covering28
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 large and mid-sized companies outside the U.S., following a broad “total international market” theme rather than a specific index. It holds well-known global names like TSMC and ASML, spread across regions such as the UK, Japan, Hong Kong, and Europe, and across sectors like technology, health care, and consumer goods. Someone might invest in PGRI to diversify beyond the U.S. and tap into long-term growth in international markets. A key risk is that foreign stocks and currencies can be volatile, so the fund’s value can rise and fall significantly over time.
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 is leaning heavily on international tech, with chip powerhouses TSMC, ASML, and Infineon doing most of the heavy lifting as they ride strong, AI-fueled demand. That semiconductor tilt gives the fund a clear tech flavor, even though it’s diversified across sectors. On the flip side, names like Airbus and HOYA have been losing a bit of altitude lately, tempering overall gains. With holdings spread across Europe and Asia rather than the U.S., this ETF is essentially a bet that overseas innovators keep driving the next leg of global growth.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| TSMC | 8.05% | $543.90K | $1.90T | 104.66% | 81 Outperform | |
| ASML Holding NV | 7.54% | $509.27K | €622.48B | 142.88% | 76 Outperform | |
| AstraZeneca | 5.22% | $352.52K | $279.79B | 22.02% | 80 Outperform | |
| HOYA | 4.88% | $329.79K | ¥8.83T | 40.37% | 74 Outperform | |
| SAFRAN SA | 4.41% | $297.61K | €127.62B | 18.14% | 67 Neutral | |
| ABB Ltd | 4.33% | $292.74K | CHF146.68B | 71.89% | 78 Outperform | |
| Samsung Electronics | 4.16% | $280.80K | $1.33T | 404.67% | ― | |
| Airbus Group SE | 4.11% | $277.44K | $163.53B | 11.44% | 68 Neutral | |
| Prudential | 4.08% | $275.89K | £24.53B | 8.52% | 71 Outperform | |
| Keyence | 4.03% | $271.94K | $109.95B | 14.06% | 81 Outperform |
PGRI Technical Analysis
Positive
―
Price Trends
26.45
Positive
25.99
Positive
Market Momentum
0.15
Positive
56.80
Neutral
67.02
Neutral
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 27.04, equal to the 50-day MA of 26.45, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of 0.15 indicates Positive momentum. The RSI at 56.80 is Neutral, neither overbought nor oversold. The STOCH value of 67.02 is Neutral, 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
27.49
2.44
9.74%
AADR
AdvisorShares Dorsey Wright ADR ETF
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―
―
ESIM
Eventide International ETF
―
―
―
VNIE
Vontobel International Equity Active ETF
―
―
―
TINS
Templeton International Insights ETF
―
―
―
GAID
Guinness Atkinson International Dividend Builder ETF
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―
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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.
DisclaimerThis 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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