AUM $31.6MER 0.90%NAV $64.55Holdings —Inception Dec 2023
Price Chart
Key Statistics
Previous Close
$64.41Day Range
$64.55$64.72
52-Week Range
$53.03$70.88
Avg Volume
49.9KDividend Yield
0.20%Expense Ratio
0.90%AUM
$31.6MShares Outstanding
410.0KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 37.78% |
| Industrials | 28.86% |
| Healthcare | 12.43% |
| Consumer Cyclical | 12.29% |
| Communication Services | 5.88% |
| Consumer Defensive | 2.76% |
Country Allocation
| Country | Weight % |
|---|---|
| Netherlands | 21.06% |
| Taiwan | 17.03% |
| Switzerland | 12.94% |
| United Kingdom | 8.44% |
| France | 7.60% |
| Japan | 5.06% |
| Sweden | 5.02% |
| South Korea | 4.26% |
| Germany | 3.76% |
| Spain | 3.58% |
| United States | 2.73% |
| Italy | 2.69% |
| Brazil | 2.58% |
| Israel | 1.80% |
| Other | 1.46% |
Fund Information
- Issuer
- PGIM
- Category
- Technology
- Inception Date
- Dec 14, 2023
- Exchange
- NYSE_ARCA
- Description
- The Fund’s investment objective is long-term growth of capital. Under normal market conditions, the Fund invests majority of its net assets in equity and equity-related securities of non-U.S. companies located in various countries outside the U.S., including non-U.S. issuers located in emerging markets (identified by the subadviser as countries classified by MSCI as emerging and frontier markets). The subadviser uses a combination of fundamental research and systematic portfolio construction. The Fund is an actively managed exchange-traded fund and therefore does not seek to replicate the performance of any specified index.
Similar ETFs
The PGIM Jennison International Opportunities ETF (PJIO) is an exchange-traded fund issued by PGIM that launched on Dec 14, 2023. It currently manages $31.6M in assets under management. The fund charges an expense ratio of 0.90%. It falls under the Technology category.
Top 10 holdings represent 53.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 9.27% | 7,050 | $2.9M |
| 2 | ASML | ASML HOLDING NV | 6.67% | 1,206 | $2.1M |
| 3 | GALD.SW | GALDERMA GROUP AG | 5.29% | 7,911 | $1.7M |
| 4 | 6857.T | ADVANTEST CORP | 5.06% | 7,208 | $1.6M |
| 5 | 2383.TW | ELITE MATERIAL CO LTD | 4.84% | 8,179 | $1.5M |
| 6 | SAF.PA | SAFRAN SA | 4.83% | 3,806 | $1.5M |
| 7 | RR.L | ROLLS-ROYCE HOLDINGS PLC | 4.60% | 71,172 | $1.5M |
| 8 | ARGX | ARGENX SE | 4.46% | 1,358 | $1.4M |
| 9 | 005930.KS | SAMSUNG ELECTRONICS CO LTD | 4.41% | 7,168 | $1.4M |
| 10 | ABBN.SW | ABB LTD | 4.10% | 13,037 | $1.3M |
| 11 | ENR.DE | SIEMENS ENERGY AG | 3.79% | 6,731 | $1.2M |
| 12 | CFR.SW | CIE FINANCIERE RICHEMONT SA | 3.75% | 5,183 | $1.2M |
| 13 | ITX.MC | INDUSTRIA DE DISENO TEXTIL SA | 3.69% | 17,348 | $1.2M |
| 14 | NVT | NVENT ELECTRIC PLC | 3.61% | 7,390 | $1.1M |
| 15 | ASM.AS | ASM INTERNATIONAL NV | 3.58% | 1,177 | $1.1M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.22% | |
| 1W | -0.90% | |
| 1M | +6.77% | |
| 3M | -2.96% | |
| 6M | +3.24% | |
| YTD | +3.91% | |
| 1Y | +4.12% | |
| 3Y | +28.63% | |
| 5Y | +28.63% |
Moving Averages
20-Day MA
$63.81
Above 20-Day MA50-Day MA
$64.60
Below 50-Day MA200-Day MA
$62.33
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$70.88
Current Price
$64.55
52-Week Low
$53.03
$53.03$70.88
Current Yield
0.20%
Annual Dividend
$0.3473
Frequency
Irregularx/year
Last Ex-Date
Dec 30, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.1169 | Jan 2, 2026 |
| Dec 30, 2025 | $0.1169 | Jan 2, 2026 |
| Dec 27, 2024 | $0.1135 | Jan 3, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | PJIO | Technology(1499 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.90% | 0.60% | 0.81% |
| AUM | $31.6M | $7.66B | $365.4M |
| Dividend Yield | 0.20% | 3.03% | 6.78% |
| Avg Volume | 49.9K | 588.2K | 105.7K |
| Holdings | — | 215 | 84 |
| Performance | |||
| 1-Month Return | +5.47% | +4.68% | +2.59% |
| 6-Month Return | +8.11% | +12.96% | +4.32% |
| YTD Return | +5.10% | +13.86% | +6.13% |
| 1-Year Return | +3.42% | +12.60% | +4.45% |
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