PGRI
Putnam International Stock ETF
1W: -0.1%
1M: +0.2%
3M: -3.9%
YTD: +5.0%
$26.42
+0.41 (+1.57%)
Weekly Expected Move ±2.4%
$25
$26
$26
$27
$28
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$7M
Holdings27
Top 10 Wt52.8%
Volume135
Avg Volume879
Beta0.97
Portfolio Fundamentals
P/E8.5
P/B4.3
Div Yield1.49%
ROE68.5%
% Profitable82%
Inception2025-10-23
Sector Allocation
Technology
27.6%
Industrials
26.0%
Basic Materials
8.5%
Healthcare
8.3%
Other
6.8%
Financial Services
6.7%
+4 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR-SP A | TSM | 8.88% | $586,254 | 1,283 |
| 2 | ASML HOLDING NV | ASML.AS | 7.42% | $490,256 | 270 |
| 3 | SAFRAN SA | SAF.PA | 5.33% | $351,883 | 926 |
| 4 | HITACHI LTD | 6501.T | 5.04% | $332,925 | 9,600 |
| 5 | KEYENCE CORP | 6861.T | 4.58% | $302,618 | 600 |
| 6 | SCHNEIDER ELECTRIC SE | SU.PA | 4.49% | $296,406 | 882 |
| 7 | HOYA CORP | 7741.T | 4.46% | $294,762 | 2,000 |
| 8 | AIRBUS SE | AIR.PA | 4.37% | $288,798 | 1,337 |
| 9 | ABB LTD-REG | ABBN.SW | 4.19% | $276,578 | 2,856 |
| 10 | SAMSUNG ELECTR-GDR REG S | SSNHZ | 4.03% | $266,240 | 52 |