PGRI ETF Performance
Markets Today
High
25.93
Low
25.93
Open at
25.88
Prev Close
25.89
Volumes
18
null
null
Price Movement
Historical Performance
3 M High
27.86
3 M Low
0.00
1 Yr High
27.86
1 Yr Low
0.00
3 Yr High
27.86
3 Yr Low
0.00
5 Yr High
27.86
5 Yr Low
0.00
1-Year Performance
PGRI ETF Price History
Close Price
Volume
PGRI ETF price in last 10 trading sessions
| Day | Open | Close | Change% | Day High | Day Low | Volume |
|---|---|---|---|---|---|---|
| 28 Jul 2026 | 25.68 | 25.75 | 0.27% | 25.75 | 25.65 | 1,003 |
| 27 Jul 2026 | 26.18 | 25.94 | -0.92% | 26.18 | 25.94 | 1 |
| 24 Jul 2026 | 25.95 | 26.06 | 0.42% | 26.06 | 25.90 | 4 |
| 23 Jul 2026 | 26.00 | 26.11 | 0.42% | 26.13 | 26.00 | 6 |
| 22 Jul 2026 | 26.32 | 26.38 | 0.23% | 26.41 | 26.32 | 5 |
| 21 Jul 2026 | 26.18 | 26.17 | -0.04% | 26.19 | 26.17 | 3 |
| 20 Jul 2026 | 26.22 | 26.04 | -0.69% | 26.22 | 26.04 | 5 |
| 17 Jul 2026 | 25.72 | 26.00 | 1.09% | 26.00 | 25.72 | 3 |
| 16 Jul 2026 | 26.23 | 26.30 | 0.27% | 26.32 | 26.23 | 5 |
| 15 Jul 2026 | 26.59 | 26.63 | 0.15% | 26.65 | 26.59 | 3 |
PGRI Investment Returns
Short Term
1 Week
1 Month
3 Months
6 Months
Long Term
1 Year
2 Years
3 Years
5 Years
PGRI Companies
Companies | Weightage | Market Cap  | Sector |
|---|---|---|---|
T Taiwan Semiconductor Manufacturing Co Ltd ADR | 7.80% | $503,334 | Technology |
A ASML Holding NV | 6.62% | $426,824 | Technology |
S Safran SA | 5.61% | $361,640 | Industrials |
A Airbus SE | 5.00% | $322,729 | Industrials |
H Hoya Corp | 4.48% | $289,062 | Healthcare |
H Hitachi Ltd | 4.44% | $286,462 | Industrials |
A ABB Ltd | 4.19% | $270,175 | Industrials |
C Compass Group PLC | 4.17% | $269,140 | Consumer Cyclical |
A AstraZeneca PLC | 4.16% | $268,135 | Healthcare |
L London Stock Exchange Group PLC | 4.10% | $264,517 | Financial Services |
S Schneider Electric SE | 4.08% | $263,112 | Industrials |
K Keyence Corp | 4.03% | $259,771 | Technology |
A AIA Group Ltd | 4.00% | $258,291 | Financial Services |
A Alibaba Group Holding Ltd Ordinary Shares | 3.48% | $224,241 | Consumer Cyclical |
C CRH PLC | 3.42% | $220,759 | Basic Materials |
B British American Tobacco PLC | 3.39% | $218,692 | Consumer Defensive |
L Linde PLC | 3.28% | $211,629 | Basic Materials |
S Spotify Technology SA | 3.19% | $205,647 | Communication Services |
S Samsung Electronics Co Ltd DR | 3.11% | $200,304 | Technology |
B BHP Group Ltd | 2.82% | $182,093 | Basic Materials |
PGRI Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Mn) | Exp Ratio |
|---|---|---|---|---|---|
P Putnam International Stock ETF | $25.89 | -0.13 | -0.48% | $6 | 0.55% |
i iShares MSCI EAFE Growth ETF | $119.32 | -0.36 | -0.30% | $16,323 | 0.34% |
V Vanguard Intl Div Apprec ETF | $96.86 | 0.66 | 0.69% | $9,029 | 0.11% |
C Capital Group International Focus Eq ETF | $32.88 | -0.36 | -1.08% | $6,112 | 0.54% |
C Capital Group International Equity ETF | $36.19 | -0.08 | -0.22% | $2,305 | 0.54% |
W WisdomTree Intl Hdgd Qual Div Gr ETF | $52.76 | 0.15 | 0.29% | $2,203 | - |
F First Trust WCM International Equity ETF | $18.75 | -0.20 | -1.03% | $1,707 | 0.86% |
I Invesco S&P International Dev Qual ETF | $43.39 | 0.30 | 0.70% | $924 | 0.29% |
I Invesco DW Developed Markets Momt ETF | $50.73 | -1.13 | -2.18% | $713 | 0.80% |
W WisdomTree International Qual Div Gr ETF | $43.05 | 0.13 | 0.31% | $704 | - |
