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Launched

Putnam International Stock ETF

PGRINYSE ArcaFranklin TempletonD

$25.15−0.92 (−3.52%)

At close: Nov 5, 2026, 4:00 PM ET

D38/ 100

Rank 41 of 56 in International Active Equity

D38/100Rank 41 of 56inInternational Active Equity
Intraday session: down, 72 prints from 26.07 to 25.15. Range 25.15 to 26.07. Use the arrow keys to read each point.25.4025.6025.8010 AM12 PM2 PM4 PM
Expense ratio
0.55%
Fund size
$6M
1Y total return
+1.3%
Yield · Last 12 months
No data
Holdings
32
Avg volume · 30D
362 sh
52W range
low $23.54high $27.86
Launched

The ETF.net PGRI Grade

D

Score 38 out of 100

Category
International Active Equity⁠
Rank
41 of 56
Six-pillar profile for PGRI. Scores out of 100: Cost 51, Risk 24, Mission 17, Tradability 24, Holdings 41, Durability 41. Strongest: Cost (51). Weakest: Mission (17). Leans toward Cost.

Score 38 of 100 falls in the D band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

  • Cost

    The fund’s net expense ratio, ranked against its category.
    C51 out of 100
    Rank 26 of 56

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    F17 out of 100
    Rank 7 of 7

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    F24 out of 100
    Rank 50 of 56

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    F24 out of 100
    Rank 51 of 56

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    C41 out of 100
    Rank 38 of 52

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    C41 out of 100
    Rank 39 of 56

Our read on PGRI

ETF.net Research

In short

DA Putnam stock-picking team turned loose on the world outside the US: large and midsize companies across developed and emerging markets, wrapped in an ETF that opened for business in late 2025 at 0.55% a year.

Stated mandate

The Fund seeks capital appreciation by investing primarily in equity securities of large and midsize companies outside the United States, including issuers in developed and emerging markets.

Why people hold it

  • A wide passport rather than a narrow sleeve: large and midsize companies outside the US, with both developed and emerging markets in bounds, so the managers can move toward where they see the ideas.
  • At 0.55% a year, it comes in under the typical actively managed international fund in its peer group. Active stock picking without the top-shelf active price tag.
  • Putnam's international equity mandate inside Franklin Templeton's ETF lineup, run as a plain 1940 Act fund rather than a derivative-driven or commodity-trust structure.

Worth knowing

  • It launched in October 2025, so there is no long record to lean on, and because the mandate is active there is no declared index to measure it against day to day.
  • Index-driven neighbors in the same aisle, such as AVDE and DFIC, charge closer to 0.2%. The gap is the toll for having a human make the calls.
  • Still a small, thinly traded fund, which tends to mean wider bid-ask spreads than the category giants, and payouts land once or twice a year rather than monthly.

PGRI Holdings

Holdings pillarC41 out of 100Rank 38 of 52 in International Active Equity
Asset class
Stocks
Holdings
32
Top-10 weight
45%
Largest holding
SHEL.L5.5%

Sectors

  • Industrials24.3%
  • Technology17.8%
  • Financials15.7%
  • Health Care9.5%
  • Materials9.1%
  • Consumer Staples6.1%
  • Energy5.9%
  • Utilities5.5%
  • Consumer Discretionary4.3%
  • Communication2.0%

Geography

  • Japan22.55%
  • United Kingdom17.72%
  • Netherlands8.74%
  • France8.30%
  • Switzerland6.73%
  • Spain6.60%
  • United States6.27%
  • Hong Kong3.70%
  • Other countries (7)19.39%

Developed 92% · Emerging 8% of the foreign sleeve

The fund’s holdings, weight-ordered — page 1 of 3.
#TickerCompanyWeight %SharesMarket valueHeld by ETFs
1SHEL.LShell PLC5.52%6,962$356K162
27741.THoya Corp4.78%2,000$308K148
3SAF.PASafran SA4.71%926$304K163
4AIR.DEAirbus SE4.66%1,337$301K43
56501.THitachi Ltd4.59%9,600$297K169
6AZN.LAstrazeneca PLC4.56%1,559$295K175
76861.TKeyence Corp4.43%600$286K163
8CPG.LCompass Group PLC4.36%8,193$281K135
91299.HKAia Group Ltd3.95%26,000$255K156
10ABBN.SWAbb Ltd-Reg3.82%2,856$246K182
11ASML.ASAsml Holding NV3.70%159$239K203
12SU.PASchneider Electric SE3.55%882$229K183
13SAN.MCBanco Santander SA3.46%18,515$223K146
14BATS.LBritish American Tobacco3.42%3,524$220K148
15LIN.DELinde PLC3.37%414$217K79

Showing 1–15 of 32 holdings

PGRI Performance

Launched Oct 21, 2025

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

Not enough history yet.Not enough history yet.Not enough history yet.
PGRI$10,129
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$10,934
Nov 5, 2025 to Nov 5, 2026. PGRI $10,129. SPY $10,934. Use the arrow keys to read each point.$10,000$11,000Nov 2025May 2026Nov 2026

Nov 5, 2025 – Nov 5, 2026

Returns run to the Nov 5, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for PGRI. Periods over one year show the average yearly return.
PeriodPGRI
Year to date+1.7%
1 month−4.7%
3 months−7.2%
1 year+1.3%
3 yearsFund is under 3 years oldper yearNo data
5 yearsFund is under 5 years oldper yearNo data
10 yearsFund is under 10 years oldper yearNo data

With distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for PGRI
YearReturn barPGRI
2026 YTD+1.7%
2025−1.1%

History from Oct 23, 2025

PGRI in the news

PGRI Dividends

Last payment
$0.03 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Irregular

Distribution data unavailable.

Distribution history

2025–2026

One bar per payment. 1 payment from 2025 to 2026 YTD. Dec 19, 2025 $0.03. Use the arrow keys to read each point.20252026YTD
Ex-datePay dateAmount per share
Dec 19, 2025Dec 29, 2025$0.03

$10,000 in PGRI 1 year ago paid $12.22 in dividends.

PGRI Risk

Risk pillarF24 out of 100Rank 50 of 56 in International Active Equity
How much the fund’s monthly returns vary, scaled to a year.
16.2%
Annualised · 12 months to Oct 2026
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
−0.01
vs 3-month T-bills · 12 months to Oct 2026
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
−12.9%
12 months · trough Mar 2026
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
0.97
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

FMP measures it over up to five years of monthly returns.

PGRI Cost

Compare PGRI and TACN

Overpaying vs TACN, cheapest in International Active Equity

$10,904

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • PGRI 0.55%

    $10,904

  • TACN 0.00% Cheapest

    $0

$10,000
30 years

Cost over time

  • PGRI 0.55%
  • TACN 0.00%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$2.5K$5K$7.5K$10K$12.5K051015202530PGRI $10,904TACN $0

Year by year

YearPGRITACNOverpaying
10$988$0$988
20$3,790$0$3,790
30$10,904$0$10,904

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