PGRI · Putnam International Stock ETF
PGRI is actively managed and returned +4.9% since it first traded on Oct 23, 2025.
Points (pts) are percentage points.
| Window | Total return | S&P 500 (SPY) | Gap to SPY |
|---|---|---|---|
| 1M Sep 9 – Oct 9, 2026 | −0.5% | +2.4% | −2.8 pts |
| 3M Jul 10 – Oct 9, 2026 | −2.1% | +3.4% | −5.5 pts |
| 6M Apr 10 – Oct 9, 2026 | +2.3% | +15.2% | −12.8 pts |
| YTD Dec 31, 2025 – Oct 9, 2026 | +6.1% | +15.1% | −9.0 pts |
| Since launch Oct 23, 2025 – Oct 9, 2026 | +4.9% | +17.1% | −12.2 pts |
Total return at closing prices, distributions reinvested. Every column is a total return. Year to date runs from the last close of the year before. Not shown: 1 year and 3 years, which the fund has not been listed long enough to fill (listed Oct 2025); its since-launch row covers all of its record. Source: ETFIQ.
PGRI top ten by weight, 53.4% of the fund, of its 26 equity positions, from the holdings filed for Jun 30, 2026. Source: the fund’s SEC filing.
In plain words
Questions people ask about PGRI
- What does PGRI cost?
- The prospectus expense ratio is 0.55% a year.
- What does PGRI hold?
- 26 positions as filed for Jun 30, 2026, with the top ten at 53.4% of the fund. 6% of its weight is in stocks the S&P 500 also holds.
- How far is PGRI below its high?
- 5.8% below its high of Jun 2, 2026, measured on the reinvested series to Oct 9, 2026.
ETFIQ links to the documents behind every figure; a link is not an endorsement.
Cite this pageCitation, APA and Markdown
ETFIQ, PGRI, stock fund, data as of Oct 9, 2026. https://etfiq.com/funds/pgri
ETFIQ. (Oct 9, 2026). PGRI, stock fund. Retrieved from https://etfiq.com/funds/pgri
[PGRI, stock fund (ETFIQ, Oct 9, 2026)](https://etfiq.com/funds/pgri)
Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.
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