PGRI - ETF AI Analysis
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Putnam International Stock ETF (PGRI)
Rating:67Neutral
Price Target:―
Positive Factors
Strong Top Holdings
Several of the largest positions, especially in technology and industrial names, have shown strong recent performance, helping drive the ETF’s returns.
Broad International Diversification
The fund spreads its investments across multiple countries in Europe, Asia, and beyond, which helps reduce the impact of problems in any single market.
Balanced Sector Mix
Exposure to a range of sectors such as technology, industrials, health care, and materials provides a more balanced growth and risk profile.
Negative Factors
Moderate Concentration in Top Positions
A meaningful share of assets is tied up in a small group of companies, so weakness in these names could noticeably affect the fund.
Higher Expense Ratio
The fund’s expense ratio is on the higher side for an ETF, which means more of the returns are used to cover fees instead of going to investors.
Small Asset Base
With a relatively low level of assets under management, the ETF may be less established and could face higher trading spreads or the risk of future changes to the fund.
PGRI vs. SPDR S&P 500 ETF (SPY)
AUM6.63M
RegionGlobal Ex-U.S.
Expense Ratio0.55%
Beta0.99
IssuerPutnam
Inception DateOct 21, 2025
Dividend Yield0.11%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume145
30 Day Avg. Volume352
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
33.63Price Target Upside― Downside
Rating ConsensusStrong Buy
Number of Analyst Covering27
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
PGRI Summary
PGRI, the Putnam International Stock ETF, is an actively managed fund that invests in large and mid-sized companies outside the U.S., across both developed and emerging markets, rather than tracking a fixed index. It focuses on a broad global theme, with big positions in well-known names like TSMC and ASML, and spreads money across technology, industrials, health care, and more. Someone might invest in PGRI to diversify beyond the U.S. and seek long-term growth from international markets. A key risk is that global stocks can be volatile and are affected by currency swings and overseas economic conditions.
How much will it cost me?The Putnam International Stock ETF (PGRI) has an expense ratio of 0.55%, meaning you’ll pay $5.50 per year for every $1,000 invested. This is higher than average for ETFs because it is actively managed, which involves more research and decision-making compared to passively managed funds that track an index.
What would affect this ETF?The Putnam International Stock ETF (PGRI) could benefit from global economic growth and technological advancements, especially given its significant exposure to the technology sector and top holdings like TSMC and ASML. However, it may face challenges from geopolitical tensions, regulatory changes in emerging markets, or economic slowdowns in key regions outside the U.S. Additionally, fluctuations in currency exchange rates could impact returns due to its international focus.
PGRI Top 10 Holdings
PGRI is leaning heavily on a global tech and industrial backbone, with chip giants TSMC and ASML doing much of the heavy lifting as their shares keep rising on AI and semiconductor demand. Japanese names like Hitachi and Keyence add more momentum, giving the fund a strong tilt toward automation and advanced manufacturing. Airbus and Safran are also contributing, though their performance has been more mixed, occasionally losing altitude on valuation and supply-chain worries. Overall, this is a globally diversified, ex-U.S. play with clear strength in high-tech and industrial leaders.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| TSMC | 8.26% | $550.29K | $1.97T | 76.21% | 81 Outperform | |
| ASML Holding NV | 6.91% | $460.22K | €560.52B | 115.72% | 76 Outperform | |
| SAFRAN SA | 5.38% | $358.73K | €139.04B | 19.88% | 67 Neutral | |
| Hitachi,Ltd. | 4.96% | $330.62K | ¥24.32T | 27.95% | 77 Outperform | |
| HOYA | 4.64% | $309.23K | ¥8.06T | 12.10% | 74 Outperform | |
| Airbus Group SE | 4.64% | $309.00K | $182.00B | 4.92% | 68 Neutral | |
| Keyence | 4.48% | $298.67K | $120.63B | 29.33% | 81 Outperform | |
| Schneider Electric | 4.43% | $295.06K | €162.64B | 32.14% | 62 Neutral | |
| ABB Ltd | 4.11% | $274.13K | kr1.66T | 39.53% | 78 Outperform | |
| London Stock Exchange | 3.90% | $259.55K | £42.71B | -4.75% | 70 Outperform |
PGRI Technical Analysis
Positive
―
Price Trends
26.71
Positive
26.71
Positive
25.97
Positive
Market Momentum
-0.07
Positive
49.62
Neutral
26.65
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For PGRI, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 26.89, equal to the 50-day MA of 26.71, and equal to the 200-day MA of 25.97, indicating a neutral trend. The MACD of -0.07 indicates Positive momentum. The RSI at 49.62 is Neutral, neither overbought nor oversold. The STOCH value of 26.65 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for PGRI.
PGRI Peer Comparison
Comparison Results
Performance Comparison
PGRI
Putnam International Stock ETF
26.72
1.67
6.67%
PJIO
PGIM Jennison International Opportunities ETF
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GIEQ
Goldman Sachs Data Enhanced International Equity ETF
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AADR
AdvisorShares Dorsey Wright ADR ETF
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ESIM
Eventide International ETF
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ABLG
Abacus Fcf International Leaders Etf
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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