C000264308 Performance — Putnam International Stock ETF
Data updated: 2026-08-27
In the 12 months to Jun 2026 the fund took in a net $6.3M, and assets reached $6.87M.
C000264308 Growth of $100
What $100 invested in Putnam International Stock ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Large Growth category average over the same months.
| Period | C000264308 | Category average |
|---|---|---|
| Since data start (Oct 2025 – Jun 2026) | $110 | $115 |
C000264308 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +11.12% |
C000264308 Annual Returns
Calendar-year total returns of Putnam International Stock ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +11.12% |
| 2025 (Oct–Dec) | −0.96% |
C000264308 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +5.5% | +3.3% | −11.6% | +9.4% | +5.1% | +0.3% | — | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | — | — | — | −0.6% | −0.5% | +0.2% |
C000264308 Risk
Risk measures from monthly returns over Oct 2025 – Jun 2026.
- Best month: +9.40% (Apr 2026)
- Worst month: −11.61% (Mar 2026)
C000264308 Fund Flows
Monthly money in and out of Putnam International Stock ETF, from SEC Form N-PORT.
- 12-month net flow: $6.3M
- 12-month gross sales (incl. reinvestments): $6.3M
- Sales ÷ redemptions: 253366.83×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $0 | $0 | $0 |
| May 2026 | $1.3M | $0 | $1.3M |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $0 | $0 | $0 |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $5.0M | $25 | $5.0M |
C000264308 Assets Under Management
Net assets of Putnam International Stock ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $6.87M |
| 2026-03-31 | $4.76M |
| 2025-12-31 | $4.95M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.