PGRI
Putnam International Stock ETF
PGRI | AMEX
$25.52
-$0.38 (-1.48%)
At close: Oct 30, 2026, 3:59 PM ET
$25.52
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 3:59 PM ET
-1.48%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 6.38M
AVG Volume 962
AUM 6.69M
NAV 26.76
1D Range
25.52 25.52
52W Range
23.54 27.86
About PGRI
This fund aims to grow investors' capital by investing in a diversified portfolio of large and mid-sized companies located outside the United States. These investments span both established developed ...
Asset Class Equity
Holdings 0
Inception Date Oct 21, 2025
Expense Ratio 0.55%
Domicile United States
ISIN US35473P3304
Provider Putnam
Website Fund Home Page
Top Holdings
30.51% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor... | TSM | 8.33% |
| Asml Holding Nv | ASML.AS | 7.23% |
| Astrazeneca PLC | AZN.L | 5.52% |
| Safran Sa | SAF.PA | 4.82% |
| Hoya Corp | 7741.T | 4.61% |
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