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$
P

Putnam International Stock ETF

PGRI

NYSE ARCA
$27.170.46% (-0.12)
High
Low
Returns
1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

ETF

Foreign Large Growth

Large Cap

With an average market-cap of $179.6B ETF is ranked 1138

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$6.76M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

0%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

19.60
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

17.41

ETF Profile

Peers

Peers

Exp. Ratio
0.36%
0.36%
PE
21.06
21.06
1Y Return
12.3%
12.3%
Exp. Ratio
0.15%
0.15%
PE
17.12
17.12
1Y Return
5.5%
5.5%
Exp. Ratio
0.54%
0.54%
PE
15.03
15.03
1Y Return
28.42%
28.42%
Exp. Ratio
0.58%
0.58%
PE
15.17
15.17
1Y Return
14.67%
14.67%
Exp. Ratio
0.54%
0.54%
PE
16.72
16.72
1Y Return
12.92%
12.92%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFForeign Large Growth
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
Putnam International Stock ETF $6.76M-9.01%
iShares MSCI EAFE Growth ETF$15.52B0.36%12.30%
Vanguard International Dividend Appreciation Index Fund ETF Shares$8.87B0.15%5.50%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • AIA Group Ltd
    Sector: Financial Services
    Holdings4.22 %
    AIA Group Ltd

    Holdings

    4.22 %

    Financial Services
  • Keyence
    Sector: Technology
    Holdings4.43 %
    Keyence

    Holdings

    4.43 %

    Technology
  • Hoya Cor
    Sector: Healthcare
    Holdings4.87 %
    Hoya Cor

    Holdings

    4.87 %

    Healthcare
  • Taiwan Semiconductor Manufacturing
    Sector: Technology
    Holdings8.61 %
    Taiwan Semiconductor Manufacturing
    TSM

    Holdings

    8.61 %

    Technology
  • ASML Holding N.V.
    Sector: Technology
    Holdings6.53 %
    ASML Holding N.V.

    Holdings

    6.53 %

    Technology
  • Infineon Technologies AG
    Sector: Technology
    Holdings5.40 %
    Infineon Technologies AG

    Holdings

    5.40 %

    Technology
  • AstraZeneca PLC
    Sector: Healthcare
    Holdings5.40 %
    AstraZeneca PLC

    Holdings

    5.40 %

    Healthcare
  • Prudential plc
    Sector: Financial Services
    Holdings4.71 %
    Prudential plc

    Holdings

    4.71 %

    Financial Services
  • ABB Ltd
    Sector: Industrials
    Holdings4.50 %
    ABB Ltd

    Holdings

    4.50 %

    Industrials
  • Safran SA
    Sector: Industrials
    Holdings4.11 %
    Safran SA

    Holdings

    4.11 %

    Industrials
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