AUM $58.4MER 0.54%NAV $59.57Holdings —Inception Dec 2023
Price Chart
Key Statistics
Previous Close
$59.18Day Range
$59.51$59.89
52-Week Range
$53.03$70.88
Avg Volume
4.2KDividend Yield
0.20%Expense Ratio
0.54%AUM
$58.4MShares 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 | 41.39% |
| Industrials | 26.40% |
| Consumer Cyclical | 11.76% |
| Healthcare | 8.69% |
| Communication Services | 6.06% |
| Consumer Defensive | 3.03% |
| Financial Services | 2.67% |
Country Allocation
| Country | Weight % |
|---|---|
| Taiwan | 19.06% |
| Netherlands | 17.87% |
| United Kingdom | 12.83% |
| Switzerland | 11.62% |
| Japan | 8.64% |
| France | 7.64% |
| South Korea | 4.57% |
| United States | 3.27% |
| Canada | 3.24% |
| Spain | 2.86% |
| Italy | 2.70% |
| Brazil | 2.68% |
| Sweden | 2.66% |
| Other | 0.36% |
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 $58.4M in assets under management. The fund charges an expense ratio of 0.54%. 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 | 11.01% | 15,222 | $6.4M |
| 2 | ASML | ASML HOLDING NV | 7.46% | 2,626 | $4.4M |
| 3 | SAF.PA | SAFRAN SA | 5.01% | 8,222 | $2.9M |
| 4 | RR.L | ROLLS-ROYCE HOLDINGS PLC | 4.77% | 153,825 | $2.8M |
| 5 | GALD.SW | GALDERMA GROUP AG | 4.52% | 12,687 | $2.6M |
| 6 | 6857.T | ADVANTEST CORP | 4.52% | 12,139 | $2.6M |
| 7 | ABBN.SW | ABB LTD | 4.44% | 28,158 | $2.6M |
| 8 | ARGX | ARGENX SE | 4.26% | 2,938 | $2.5M |
| 9 | 005930.KS | SAMSUNG ELECTRONICS CO LTD | 3.83% | 14,314 | $2.2M |
| 10 | SHOP.TO | SHOPIFY INC | 3.69% | 12,081 | $2.2M |
| 11 | 2383.TW | ELITE MATERIAL CO LTD | 3.66% | 13,533 | $2.1M |
| 12 | CFR.SW | CIE FINANCIERE RICHEMONT SA | 3.53% | 9,723 | $2.1M |
| 13 | OR.PA | L'OREAL SA | 3.39% | 4,333 | $2.0M |
| 14 | ASM.AS | ASM INTERNATIONAL NV | 3.29% | 2,235 | $1.9M |
| 15 | FWONK | LIBERTY MEDIA CORP | 3.29% | 21,117 | $1.9M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.20% | |
| 1W | -1.12% | |
| 1M | -5.32% | |
| 3M | -1.97% | |
| 6M | -2.95% | |
| YTD | -3.83% | |
| 1Y | -6.32% | |
| 3Y | +19.05% | |
| 5Y | +19.05% |
Moving Averages
20-Day MA
$62.02
Below 20-Day MA50-Day MA
$62.75
Below 50-Day MA200-Day MA
$62.42
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$70.88
Current Price
$59.89
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(1582 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.54% | 0.63% | 0.84% |
| AUM | $58.4M | $6.38B | $399.9M |
| Dividend Yield | 0.20% | 2.97% | 6.78% |
| Avg Volume | 4.2K | 496.8K | 131.9K |
| Holdings | — | 193 | 85 |
| Performance | |||
| 1-Month Return | -5.32% | -2.31% | -2.38% |
| 6-Month Return | -0.97% | +3.15% | -1.17% |
| YTD Return | -2.52% | +12.28% | +3.70% |
| 1-Year Return | -6.40% | +9.49% | +0.91% |
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