TipRanks
Go Ultimate55% OFF

Putnam International Stock ETF (PGRI) Price & Chart

PGRI ETF Chart & Stats

$25.52
At close: 4:00 PM EDT
$25.5$26$26.5$273 Aug17 Aug31 Aug14 Sep28 Sep12 Oct26 Oct
Day’s Range
$25.52 - $25.52
52-Week Range
$23.54 - $27.86
Previous Close
$25.90
Volume
119
Average Volume (3M)
204
AUM
6.47M
NAV
25.81
Expense Ratio
0.55%
Holdings Count
31
Beta
0.97
Inception Date
Oct 21, 2025
Shares Outstanding
250,000
Standard Deviation
N/A

ETF Overview

Putnam International Stock ETF

The Putnam International Stock ETF, trading under the ticker PGRI, is an actively managed exchange-traded fund that offers investors exposure to a diverse array of international equities. Specifically focused on capturing the potential of the total market, PGRI targets large- and mid-cap companies across both developed and emerging markets. The ETF is distinctively positioned within the Size and Style category, embracing a broad-based investment approach. It seeks to achieve capital appreciation by investing in companies that possess significant competitive advantages, robust management teams, substantial market share, and promising growth potential. This strategic focus allows investors to tap into global opportunities and leverage the dynamic growth prospects of international markets, all while benefiting from the comprehensive market coverage and expert management that PGRI provides.

PGRI ETF FAQ

What was PGRI’s price range in the past 12 months?
PGRI’s lowest price in the past 12 months was $23.54 and its highest was $27.86.
What is the AUM of PGRI?
As of Oct 30, 2026, the AUM of PGRI is $6.47M.
Is PGRI overvalued?
Based on Wall Street analyst price targets for PGRI’s holdings, PGRI’s price is currently undervalued.
Does PGRI pay dividends?
Yes. PGRI pays dividends. Its most recent dividend was $0.03 per share, and its annual dividend yield is 0.12%. See more information on PGRI dividends here.
How many shares outstanding does PGRI have?
PGRI has 250,000 shares outstanding.