PGRI Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Global or ExUS Equities - Broad / Regional | Expense | 0.55% | Return% 1Y | - | Total Holdings | 31 | Perf Week | -1.79% | Volume | 209 |
| Asset Type | Equities (Stocks) | AUM | $6M | Return% 3Y | - | NAV | $25.90 | Perf Month | -2.79% | Avg Volume | 0.00M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $0.03 (0.12%) | Return% 5Y | - | 52W High | -8.08% | Perf Quarter | -1.81% | Rel Volume | 1 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 8.49% | Perf Half Y | -2.34% | Prev Close | $25.79 |
| IPO | 2025/10/23 | Flows% 1M | 0% | Return% SI | 3.13% | RSI (14) | 36.92 | Perf YTD | 3.28% | Price | $25.54 |
| Beta | 0.91 | Flows% 3M | 0% | Flows% YTD | 26.02% | Flows% 1Y | 26.02% | Perf Year | 2.01% | Volatility(W/M) | 0.02% 0.06% |
| SMA20 | -2.13% | SMA50 | -3.1% | SMA200 | -1.29% | ATR | 0.17 | ||||
Putnam International Stock ETF seeks capital appreciation. Under normal market conditions, the fund invests at least 80% of its net assets in equity securities and in derivatives and other instruments that have economic characteristics and provide investment exposure similar to equity securities. It predominantly invests in equity securities of large and midsize companies located outside of the U.S., including companies located in developed and emerging markets. The fund is non-diversified.
Over the past 1 year, roughly in the middle
8% below its 1-year high.
Traded about as much as usual. That is 100% of its average volume.
Long-term returns are roughly flat
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The price swings a lot
At its worst (February 2026) it fell 13% and took 37 days to recover.
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The dividend is on the small side
Pays 0.12% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 26.0% of assets came in.
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FAQ
How many holdings does PGRI have?
PGRI holds a total of 31 securities, with an AUM of approximately $6M.
Does PGRI pay dividends (distributions)?
PGRI's distribution yield is approximately 0.12%.
What is the 52-week high and low for PGRI?
PGRI has recorded a 52-week high of $27.79 and a low of $23.54.