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 %
Industrials	21.15%
Consumer Cyclical	11.88%
Consumer Defensive	10.27%
Basic Materials	9.89%
Financial Services	8.60%
Healthcare	8.37%
Real Estate	7.85%
Technology	7.67%
Communication Services	6.96%
Utilities	5.26%
Energy	2.10%

Country Allocation

Country	Weight %
Other	80.06%
United States	12.40%
United Kingdom	1.81%
Canada	1.10%
China	0.89%
Israel	0.67%
Ireland	0.44%
Spain	0.44%
Germany	0.24%
Hong Kong	0.23%
Bermuda	0.23%
Sweden	0.23%
France	0.22%
Norway	0.21%
Brazil	0.21%
Denmark	0.20%
Australia	0.20%
Netherlands	0.20%

Fund Information

Category: Industrials
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
VO	Vanguard Mid-Cap ETF	$198.30B	0.03%	307
VB	Vanguard Small-Cap ETF	$164.60B	0.03%	1,357
IJH	iShares Core S&P Mid-Cap ETF	$115.60B	0.05%	402
VXF	Vanguard Extended Market ETF	$81.60B	0.05%	3,445
IWR	iShares Russell Mid-Cap ETF	$52.10B	0.18%	804

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 Industrials 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	BVI	—	0.25%	3,368	$343K
4	CCH	—	0.25%	2,835	$343K
5	6504	—	0.25%	2,236	$343K
6	GMG	—	0.25%	6,704	$343K
7	6501	—	0.25%	1,922	$343K
8	SGRO	—	0.25%	6,823	$343K
9	WKL	—	0.25%	1,069	$343K
10	4188	—	0.25%	12,930	$343K
11	NDA	—	0.25%	9,369	$343K
12	BNR	Burning Rock Biotech Limited	0.25%	1,141	$343K
13	TEP	—	0.25%	262	$343K
14	HEXAB	—	0.24%	6,909	$329K
15	G1A	—	0.24%	2,493	$329K

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Detailed Returns

Period	ETF	Cat. Avg
1D	—	—
1W	—	—
1M	—	—
3M	—	—
6M	—	—
YTD	—	—
1Y	—	—
3Y	—	—
5Y	-18.67%	—

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	Industrials(380 ETFs)	International(380 ETFs)
Fund Info
Expense Ratio	0.29%	0.64%	0.54%
AUM	$33.3M	$3.14B	$7.15B
Dividend Yield	—	2.03%	2.79%
Avg Volume	4	216.8K	457.2K
Holdings	450	265	552
Performance
1-Month Return	—	+8.99%	+6.62%
6-Month Return	—	+8.03%	+6.02%
YTD Return	—	+9.47%	+5.18%
1-Year Return	—	+35.61%	+21.94%

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