See what your fund actually adds

Putnam International Stock ETF PGRI

Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.

Fund and replication metrics

PGRI compared with its replication portfolio
MeasurePGRIReplication
Annualized growth4.8%15.8%
Annualized volatility14.7%12.6%
Sharpe ratio0.391.23
Maximum drawdown11.7%9.1%
Replication fit (R²)0.88 · Tracking error 5.1%

Replication portfolio

The published portfolio below is the investable basket used to model PGRI’s historical return behavior.

PGRI replication basket weights
TickerBuilding blockWeight
DBEFIntl · Dev Hedged30.8%
DGSEM Small Cap25.0%
VEAIntl · Developed22.1%
EFGIntl · Growth14.1%
ICVTFI · Convertibles7.9%