AUM $26.1MER 0.90%NAV $66.82Holdings —Inception Dec 2023
Price Chart
Key Statistics
Previous Close
$62.61Day Range
$64.19$64.83
52-Week Range
$53.03$67.75
Avg Volume
1.6KDividend Yield
0.20%Expense Ratio
0.90%AUM
$26.1MShares Outstanding
264.1KETF 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 | 32.41% |
| Industrials | 20.17% |
| Consumer Cyclical | 19.13% |
| Healthcare | 9.76% |
| Communication Services | 8.11% |
| Consumer Defensive | 5.88% |
| Financial Services | 3.98% |
| Cash & Others | 0.56% |
Country Allocation
| Country | Weight % |
|---|---|
| Netherlands | 15.25% |
| France | 12.93% |
| Germany | 12.55% |
| Taiwan (Province of China) | 9.99% |
| Japan | 7.51% |
| Switzerland | 6.86% |
| Canada | 4.47% |
| Brazil | 3.98% |
| China | 3.70% |
| Korea (the Republic of) | 3.32% |
| Spain | 3.12% |
| Sweden | 2.76% |
| Italy | 2.66% |
| United Kingdom | 2.23% |
| Belgium | 2.19% |
| India | 1.60% |
| Israel | 1.28% |
| Uruguay | 1.11% |
| Luxembourg | 1.06% |
| Singapore | 0.88% |
| Other | 0.56% |
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 $26.1M 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 | ITX.MC | INDUSTRIA DE DISENO TEXTIL SA | 3.12% | 14,561 | $949K |
| 13 | 6857.T | ADVANTEST CORP | 3.12% | 5,760 | $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 |
|---|---|---|
| 1D | +2.76% | |
| 1W | -0.64% | |
| 1M | +3.96% | |
| 3M | +14.29% | |
| 6M | +8.53% | |
| YTD | +7.07% | |
| 1Y | +9.74% | |
| 3Y | +32.54% | |
| 5Y | +32.54% |
Moving Averages
20-Day MA
$64.49
Below 20-Day MA50-Day MA
$62.20
Above 50-Day MA200-Day MA
$62.10
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$67.75
Current Price
$64.34
52-Week Low
$53.03
$53.03$67.75
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(1481 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.90% | 0.63% | 0.80% |
| AUM | $26.1M | $7.60B | $344.1M |
| Dividend Yield | 0.20% | 2.94% | 6.78% |
| Avg Volume | 1.6K | 735.4K | 135.3K |
| Holdings | — | 203 | 83 |
| Performance | |||
| 1-Month Return | +5.81% | +1.82% | -0.79% |
| 6-Month Return | +7.28% | +13.60% | +1.67% |
| YTD Return | +8.53% | +15.02% | +4.02% |
| 1-Year Return | +9.69% | +33.05% | +8.70% |
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