Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
Avg Volume
110Dividend Yield
—Expense Ratio
0.23%AUM
$5.0MShares Outstanding
100.0KSector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 25.99% |
| Industrials | 18.46% |
| Technology | 10.85% |
| Consumer Cyclical | 9.21% |
| Healthcare | 9.09% |
| Energy | 6.79% |
| Utilities | 4.84% |
| Communication Services | 4.10% |
| Consumer Defensive | 4.08% |
| Basic Materials | 3.88% |
| Cash & Others | 2.69% |
Country Allocation
| Country | Weight % |
|---|---|
| Japan | 18.68% |
| United Kingdom | 15.71% |
| Switzerland | 14.61% |
| France | 12.26% |
| Germany | 6.76% |
| Netherlands | 6.34% |
| Italy | 5.44% |
| Spain | 5.33% |
| Sweden | 2.33% |
| Taiwan (Province of China) | 1.84% |
| Australia | 1.66% |
| Other | 1.60% |
| Israel | 1.54% |
| Singapore | 1.42% |
| United States | 1.09% |
| Hong Kong | 0.98% |
| Belgium | 0.76% |
| Norway | 0.65% |
| Finland | 0.63% |
| Mexico | 0.38% |
Fund Information
- Issuer
- PGIM
- Category
- Financial Services
- Inception Date
- Sep 1, 2026
- Description
- PGIM Jennison International Core Equity ETF is an actively managed exchange-traded fund that seeks long-term capital appreciation by investing primarily in equity and equity-related securities of non-U.S. companies. The fund invests across developed and emerging markets, focusing on companies located outside the United States or with significant economic exposure to international markets.
Similar ETFs
The PGIM Jennison International Core Equity ETF (PJIN) is an exchange-traded fund issued by PGIM that launched on Sep 1, 2026. It currently manages $5.0M in assets under management. The fund charges an expense ratio of 0.23%. The fund holds 121 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 25.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SHEL | SHELL PLC | 3.73% | 1,943 | $186K |
| 2 | ASML | ASML HOLDING NV | 2.94% | 87 | $147K |
| 3 | ROP.SW | ROCHE HOLDING AG | 2.87% | 337 | $143K |
| 4 | CS.PA | AXA SA | 2.78% | 2,783 | $139K |
| 5 | ABBN.SW | ABB LTD | 2.65% | 1,380 | $132K |
| 6 | TTE.PA | TOTALENERGIES SE | 2.35% | 1,287 | $117K |
| 7 | NESN.SW | NESTLE SA | 2.31% | 1,205 | $115K |
| 8 | ZURN.SW | ZURICH INSURANCE GROUP AG | 2.22% | 154 | $111K |
| 9 | HSBC | HSBC HOLDINGS PLC | 2.07% | 996 | $103K |
| 10 | MONC.MI | MONCLER SPA | 1.86% | 1,830 | $93K |
| 11 | TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 1.83% | 213 | $91K |
| 12 | ENR.DE | SIEMENS ENERGY AG | 1.75% | 534 | $87K |
| 13 | CPG.L | COMPASS GROUP PLC | 1.74% | 2,805 | $87K |
| 14 | AZN.L | ASTRAZENECA PLC | 1.61% | 505 | $81K |
| 15 | — | (PIPA070) PGIM Core Government Money Market Fund | 1.59% | 79,581 | $80K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | -0.38% | |
| 1M | -0.38% | |
| 3M | -0.38% | |
| 6M | -0.38% | |
| YTD | -0.38% | |
| 1Y | -0.38% | |
| 3Y | -0.38% | |
| 5Y | -0.38% |
Moving Averages
$50.26
$50.26
$50.26
Price with Moving Averages
Support & Resistance
52-Week High
$50.67
Current Price
—
52-Week Low
$49.78
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | PJIN | Financial Services(845 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.23% | 0.64% |
| AUM | $5.0M | $3.31B |
| Dividend Yield | — | 4.74% |
| Avg Volume | 110 | 728.2K |
| Holdings | 121 | 261 |
| Performance | ||
| 1-Month Return | — | -0.85% |
| 6-Month Return | — | +3.84% |
| YTD Return | — | +8.72% |
| 1-Year Return | — | +7.81% |
Compare with Another ETF
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