# PGRI (Putnam International Stock ETF)

Putnam · Stock ETFs · International large-cap growth · data as of Oct 9, 2026

PGRI is actively managed and returned +4.9% since it first traded on Oct 23, 2025.

## Key facts

- PGRI, total return, since launch, Oct 23, 2025: +4.9%, as of Oct 9, 2026.
- PGRI, expense ratio: 0.55%, as of Oct 9, 2026.
- PGRI, holdings: 26, as of Oct 9, 2026.
- PGRI, below its high: −5.8%, as of Oct 9, 2026.
- PGRI, last payment, ex-date Dec 19, 2025: $0.0303, as of Oct 9, 2026.
- PGRI, net assets: $7m (SEC filing, whole fund, as filed for Jun 30, 2026).

## PGRI over each window to Oct 9, 2026

| Window | Total return | S&P 500 (SPY) | Gap to SPY |
| --- | --- | --- | --- |
| 1 month | −0.5% | +2.4% | −2.8 pts |
| 3 months | −2.1% | +3.4% | −5.5 pts |
| 6 months | +2.3% | +15.2% | −12.8 pts |
| Year to date | +6.1% | +15.1% | −9.0 pts |
| Since launch | +4.9% | +17.1% | −12.2 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · International large-cap growth | ETFIQ |
| Expense ratio | 0.55% | 485BPOS XBRL, Jul 27, 2026 |
| Price | $26.24 | ETFIQ |
| First traded | Oct 23, 2025 | ETFIQ |
| Net assets | $7m | SEC filing, whole fund, as filed for Jun 30, 2026 |
| Benchmark | Its own holdings, as of Jun 30, 2026; its prospectus names no index it tracks | ETFIQ, from its filings |
| Below its high | −5.8% | ETFIQ |
| Holdings | 26 | ETFIQ |
| Top ten weight | 53.4% | ETFIQ |
| Holdings as of | Jun 30, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 6.5% | ETFIQ |
| Active share vs the S&P 500 | 99.5% | ETFIQ |
| Already in the Nasdaq-100, by weight | 3.1% | ETFIQ |

## Questions

### 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.


## Cite this page

ETFIQ, PGRI, stock fund, data as of 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 https://etfiq.com/data/.

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