AUM$30.3M
Expense Ratio0.90%
NAV$59.39
HoldingsN/A
InceptionDec 14, 2023
Price Chart
Key Statistics
Previous Close
$59.48Day Range
$58.78$59.36
52-Week Range
$48.27$65.81
Avg Volume
8.4KDividend Yield
0.20%Expense Ratio
0.90%AUM
$30.3MShares Outstanding
264.1KSector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 36.37% |
| Industrials | 20.17% |
| Consumer Cyclical | 19.13% |
| Healthcare | 9.76% |
| Consumer Defensive | 5.88% |
| Communication Services | 4.14% |
| Financial Services | 3.98% |
| Cash & Others | 0.56% |
Country Allocation
| Country | Weight % |
|---|---|
| Netherlands | 12.96% |
| Germany | 12.79% |
| France | 11.60% |
| Taiwan | 8.67% |
| Japan | 7.97% |
| Switzerland | 7.63% |
| South Korea | 6.74% |
| Canada | 4.69% |
| Cayman Islands | 3.79% |
| Italy | 3.06% |
| Spain | 3.05% |
| Sweden | 2.67% |
| China | 2.65% |
| United Kingdom | 2.41% |
| Belgium | 2.23% |
| Czech Republic | 1.77% |
| Other | 1.43% |
| Luxembourg | 1.27% |
| Uruguay | 0.98% |
| India | 0.90% |
| Singapore | 0.74% |
Fund Information
- Issuer
- PGIM
- Category
- Technology
- Subcategory
- Growth
- 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 $30.3M in assets under management. The fund charges an expense ratio of 0.90%. It falls under the Technology category.
Top 10 holdings represent 47.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 9.99% | 9,195 | $3.0M |
| 2 | SAF.PA | SAFRAN SA | 5.58% | 4,759 | $1.7M |
| 3 | ASML | ASML HOLDING NV | 4.76% | 1,017 | $1.4M |
| 4 | RHM.DE | RHEINMETALL AG | 4.59% | 661 | $1.4M |
| 5 | SHOP.TO | SHOPIFY INC | 4.47% | 10,352 | $1.4M |
| 6 | NU | NU HOLDINGS LTD/CAYMAN ISLANDS | 3.98% | 68,123 | $1.2M |
| 7 | ENR.DE | SIEMENS ENERGY AG | 3.93% | 6,974 | $1.2M |
| 8 | GALD.SW | GALDERMA GROUP AG | 3.47% | 5,666 | $1.1M |
| 9 | 000660.KS | SK HYNIX INC | 3.32% | 1,598 | $1.0M |
| 10 | AIR.DE | AIRBUS SE | 3.31% | 4,398 | $1.0M |
| 11 | ARGX | ARGENX SE | 3.15% | 1,140 | $958K |
| 12 | 6857.T | ADVANTEST CORP | 3.12% | 5,760 | $949K |
| 13 | ITX.MC | INDUSTRIA DE DISENO TEXTIL SA | 3.12% | 14,561 | $949K |
| 14 | RMS.PA | HERMES INTERNATIONAL SCA | 3.10% | 392 | $943K |
| 15 | 7974.T | NINTENDO CO LTD | 2.91% | 13,610 | $884K |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -1.18% | — | ||
| 1W | -1.65% | — | ||
| 1M | -5.55% | — | ||
| 3M | -4.06% | — | ||
| 6M | -7.39% | — | ||
| YTD | -4.57% | — | ||
| 1Y | +7.95% | — | ||
| 3Y | +18.13% | — | ||
| 5Y | +18.13% | — |
Moving Averages
20-Day MA
$61.47
Below 20-Day MA50-Day MA
$62.13
Below 50-Day MA200-Day MA
$62.13
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$65.81
Current Price
$58.78
52-Week Low
$48.27
$48.27$65.81
Current Yield
0.20%
Annual Dividend
$0.2304
Frequency
1x/year
Last Ex-Date
Dec 30, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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(1413 ETFs) | Growth(175 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.90% | 0.67% | 0.74% |
| AUM | $30.3M | $6.78B | $868.1M |
| Dividend Yield | 0.20% | 2.83% | 11.43% |
| Avg Volume | 8.4K | 1.1M | 214.6K |
| Holdings | — | 202 | 63 |
| Performance | |||
| 1-Month Return | -5.23% | -2.11% | -2.47% |
| 6-Month Return | -6.37% | +3.76% | -1.44% |
| YTD Return | -3.27% | +0.41% | -2.17% |
| 1-Year Return | +10.93% | +20.06% | +18.88% |
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