PQIN

PGIM Quant Solutions Strategic Alpha International Equity ETF$49.06— (—)

AUM $33.3MER 0.29%NAV $48.78Holdings 450Inception Dec 2018

Price Chart

Key Statistics

Previous Close

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Day Range

N/A

52-Week Range

N/A

Avg Volume

Dividend Yield

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Expense Ratio

0.29%

AUM

$33.3M

Shares Outstanding

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ETF 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 %
Cash & Others	79.16%
Financial Services	5.57%
Technology	2.23%
Healthcare	2.22%
Industrials	2.04%
Energy	2.00%
Consumer Cyclical	1.74%
Basic Materials	1.51%
Communication Services	1.26%
Consumer Defensive	0.93%
Utilities	0.85%
Real Estate	0.46%

Country Allocation

Country	Weight %
Other	78.71%
United States	13.53%
United Kingdom	1.58%
Canada	1.10%
China	0.89%
Israel	0.67%
Spain	0.66%
Hong Kong	0.45%
Germany	0.24%
Bermuda	0.23%
Cayman Islands	0.23%
Sweden	0.23%
France	0.22%
Ireland	0.22%
Brazil	0.21%
Norway	0.21%
Australia	0.20%
Netherlands	0.20%
Denmark	0.20%

Fund Information

Category: Cash & Others
Types: International
Inception Date: Dec 4, 2018
Description: The fund's goal is to outperform the returns of the MSCI EAFE Index over the long term. Under normal circumstances, the fund invests at least 80% of its investable assets in equity and equity-related securities of non-U.S. companies. The term "investable assets" refers to the fund's net assets plus any borrowings for investment purposes. The fund's investable assets will be less than its total assets to the extent that it has borrowed money for non-investment purposes, such as to meet anticipated redemptions.

Similar ETFs

Symbol	Name	AUM	Expense Ratio	Holdings
BND	Vanguard Total Bond Market ETF	$389.30B	0.03%	346
GLD	SPDR Gold Shares	$138.58B	0.40%	0
BNDX	Vanguard Total International Bond ETF	$121.70B	0.07%	426
BSV	Vanguard Short-Term Bond ETF	$69.60B	0.03%	30
VCIT	Vanguard Intermediate-Term Corporate Bond ETF	$68.70B	0.03%	343

The PGIM Quant Solutions Strategic Alpha International Equity ETF (PQIN) is an exchange-traded fund that launched on Dec 4, 2018. It currently manages $33.3M in assets under management. The fund charges an expense ratio of 0.29%. The fund holds 450 securities in its portfolio. It falls under the Cash & Others category.

Top 10 holdings represent 3.5% of the fund

Rank	Symbol	Name	Weight %	Shares	Market Value
1	—	—	1.21%	522,982	$1.7M
2	MRW	—	0.28%	37,548	$384K
3	6504	—	0.25%	2,236	$343K
4	BVI	—	0.25%	3,368	$343K
5	GMG	—	0.25%	6,704	$343K
6	TEP	—	0.25%	262	$343K
7	WKL	—	0.25%	1,069	$343K
8	CCH	—	0.25%	2,835	$343K
9	NDA	—	0.25%	9,369	$343K
10	6501	—	0.25%	1,922	$343K
11	BNR	Burning Rock Biotech Limited	0.25%	1,141	$343K
12	SGRO	—	0.25%	6,823	$343K
13	4188	—	0.25%	12,930	$343K
14	KBX	—	0.24%	773	$329K
15	CCEP	Coca-Cola Europacific Partners plc Ordinary Shares	0.24%	1,689	$329K

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Detailed Returns

Period	ETF	Cat. Avg
1D	—	—
1W	—	—
1M	—	—
3M	—	—
6M	—	—
YTD	—	—
1Y	—	—
3Y	—	—
5Y	-20.22%	—

Moving Averages

20-Day MA

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50-Day MA

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200-Day MA

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Price with Moving Averages

Support & Resistance

52-Week High

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Current Price

$49.06

52-Week Low

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Current Yield

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Annual Dividend

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Frequency

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Last Ex-Date

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Dividends

No dividend data available for this ETF.

Category Comparison

Metric	PQIN	Cash & Others(1140 ETFs)	International(380 ETFs)
Fund Info
Expense Ratio	0.29%	0.67%	0.56%
AUM	$33.3M	$1.85B	$7.94B
Dividend Yield	—	9.56%	2.80%
Avg Volume	4	759.2K	547.1K
Holdings	450	251	574
Performance
1-Month Return	—	-1.95%	-2.40%
6-Month Return	—	+6.46%	+1.22%
YTD Return	—	+1.62%	+7.75%
1-Year Return	—	+1.09%	+4.78%

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