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Putnam International Stock ETF
PGRIAdd to Watchlist
25.102USD
-0.047-0.19%
Close 11-06 16:00（ET）
0.00Volume
0.00Turnover
Today
-0.19%
5 Days
-1.64%
1 Month
-3.69%
6 Months
-5.79%
Year to Date
+1.49%
1 Year
+1.16%
Key Figures
25.230Open
25.149Prev. Close
25.230High
25.102Low
0.00Volume
0Turnover
0.65Volume Ratio
27.86052wk High
23.54452wk Low
251.04Avg Volume
0.12%Div Yield
0.030Est. Annual Div.
Total MarketInvestment Segment
NoInverse ETF
NoLeveraged ETF
--Leverage Factor
25.633NAV
USDNAV Currency
3.62P/B
21.07Price to earnings ratio
Putnam International Stock ETF Profile
Ticker SymbolPGRI
Asset ClassEquity
Fund ManagerPutnam
DomicileUS
Expense Ratio0.55%
Founded at2025-10-21
Tracking Index--
PGRI was created on 2025-10-21 by Putnam. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 6.53m in AUM and 29 holdings. PGRI is actively managed, seeking capital appreciation through investments in international large- and mid-cap companies. Investments involve both developed and emerging markets, focusing on companies with solid advantages, good management, large market share, and growth potential.
Top 10 Holdings
No.Name
Price
Change
Chg %
Shares Held
Weight
Market Value
Watchlist
Shell PLC
SHEL.L
--
0.000
--
6.96K
5.87%
$375.83K
Hitachi Ltd
6501.T
--
0.000
--
9.60K
5.32%
$340.62K
Hoya Corp
7741.T
--
0.000
--
2.00K
5.20%
$332.99K
4
Keyence Corp
6861.T
--
0.000
--
600.00
4.69%
$300.00K
5
Airbus SE
AIR.PA
--
0.000
--
1.34K
4.51%
$288.30K
6
Safran SA
SAF.PA
--
0.000
--
926.00
4.41%
$281.99K
7
Compass Group PLC
CPG.L
--
0.000
--
8.19K
4.35%
$278.07K
8
AstraZeneca PLC
AZN.L
--
0.000
--
1.56K
4.18%
$267.61K
9
ASML Holding NV
ASML.AS
--
0.000
--
159.00
3.92%
$250.68K
10
Banco Santander SA
SAN.MC
--
0.000
--
18.52K
3.73%
$238.77K
Putnam International Stock ETF Technical Analysis
Technical Indicators
Strong sell
Summary
Strong sell
Moving Average
Strong sell
Putnam International Stock ETF News
More news coming soon, stay tuned...
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FAQs
What is the current price of Putnam International Stock ETF (PGRI)?
The current price of Putnam International Stock ETF (PGRI) is 25.10. Market data may be delayed; please refer to the timestamp displayed on the page.
What is the 52-week high of Putnam International Stock ETF?
The 52-week high of Putnam International Stock ETF is 27.86. Please refer to the page timestamp for the latest data.
What is the 52-week low of Putnam International Stock ETF?
The 52-week low of Putnam International Stock ETF is 23.54. Please refer to the page timestamp for the latest data.
What is the NAV of Putnam International Stock ETF?
The NAV of Putnam International Stock ETF is 25.63 today. NAV represents the fund’s total assets minus its liabilities and helps indicate its underlying per-share value.
Is Putnam International Stock ETF (PGRI) a safe investment?
No investment is completely risk-free. The risk level of Putnam International Stock ETF (PGRI) depends on its underlying assets, strategy, liquidity, fees, and market conditions. Diversification may reduce potential losses but cannot eliminate them, and past performance does not guarantee future results. Before investing, consider whether the fund aligns with your goals and risk tolerance. This is not investment advice.