PGRI
Putnam International Stock ETF
1W: +0.1%
1M: +2.1%
3M: +0.6%
YTD: +6.1%
$26.20
+0.00 (+0.00%)
After Hours: $26.38 (+0.18, +0.67%)
Weekly Expected Move ±3.7%
$25
$26
$27
$28
$29
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$5M
Holdings27
Top 10 Wt54.3%
Volume12,921
Avg Volume970
Beta0.99
Portfolio Fundamentals
P/E10.5
P/B2.7
Div Yield1.49%
ROE28.8%
% Profitable82%
Inception2025-10-23
Sector Allocation
Technology
27.7%
Industrials
18.3%
Healthcare
14.6%
Financial Services
9.1%
Consumer Defensive
8.4%
Consumer Cyclical
7.0%
+3 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR-SP A | TSM | 8.58% | $455,738 | 1,151 |
| 2 | INFINEON TECHNOLOGIES AG | IFX.DE | 6.52% | $346,183 | 4,483 |
| 3 | ASML HOLDING NV | ASML.AS | 5.98% | $317,955 | 216 |
| 4 | ASTRAZENECA PLC | AZN.L | 5.40% | $286,844 | 1,562 |
| 5 | HOYA CORP | 7741.T | 5.26% | $279,266 | 1,600 |
| 6 | PRUDENTIAL PLC | PRU.L | 4.80% | $254,808 | 16,768 |
| 7 | KEYENCE CORP | 6861.T | 4.55% | $241,840 | 500 |
| 8 | ABB LTD-REG | ABBN.SW | 4.44% | $235,682 | 2,285 |
| 9 | AIA GROUP LTD | 1299.HK | 4.33% | $230,149 | 20,800 |
| 10 | SCHNEIDER ELECTRIC SE | SU.PA | 4.04% | $214,481 | 706 |