AUM $58.4MER 0.54%NAV $57.83Holdings —Inception Dec 2023
Price Chart
Key Statistics
Previous Close
$57.20Day Range
N/A52-Week Range
$53.03$70.88
Avg Volume
7.9KDividend Yield
0.20%Expense Ratio
0.54%AUM
$58.4MShares Outstanding
410.0KETF 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 | 41.39% |
| Industrials | 26.40% |
| Consumer Cyclical | 11.76% |
| Healthcare | 8.69% |
| Communication Services | 6.06% |
| Consumer Defensive | 3.03% |
| Financial Services | 2.67% |
Country Allocation
| Country | Weight % |
|---|---|
| Taiwan | 17.80% |
| Netherlands | 17.44% |
| United Kingdom | 13.17% |
| Switzerland | 12.31% |
| France | 8.32% |
| Japan | 7.40% |
| South Korea | 4.12% |
| Canada | 3.60% |
| United States | 3.58% |
| Spain | 3.22% |
| Sweden | 3.07% |
| Italy | 3.01% |
| Brazil | 2.88% |
| Other | 0.06% |
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 $58.4M in assets under management. The fund charges an expense ratio of 0.54%. It falls under the Technology category.
Top 10 holdings represent 53.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 11.08% | 15,687 | $6.5M |
| 2 | ASML | ASML HOLDING NV | 7.23% | 2,707 | $4.2M |
| 3 | GALD.SW | GALDERMA GROUP AG | 5.09% | 13,074 | $3.0M |
| 4 | SAF.PA | SAFRAN SA | 4.91% | 8,474 | $2.9M |
| 5 | RR.L | ROLLS-ROYCE HOLDINGS PLC | 4.58% | 158,529 | $2.7M |
| 6 | ARGX | ARGENX SE | 4.54% | 3,028 | $2.7M |
| 7 | 6857.T | ADVANTEST CORP | 4.42% | 12,511 | $2.6M |
| 8 | ABBN.SW | ABB LTD | 4.17% | 29,019 | $2.4M |
| 9 | 005930.KS | SAMSUNG ELECTRONICS CO LTD | 4.09% | 14,752 | $2.4M |
| 10 | 2383.TW | ELITE MATERIAL CO LTD | 3.71% | 13,947 | $2.2M |
| 11 | CFR.SW | CIE FINANCIERE RICHEMONT SA | 3.60% | 10,020 | $2.1M |
| 12 | SHOP.TO | SHOPIFY INC | 3.60% | 12,450 | $2.1M |
| 13 | OR.PA | L'OREAL SA | 3.54% | 4,465 | $2.1M |
| 14 | FWONK | LIBERTY MEDIA CORP | 3.40% | 21,762 | $2.0M |
| 15 | ITX.MC | INDUSTRIA DE DISENO TEXTIL SA | 3.29% | 30,500 | $1.9M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | -2.05% | |
| 1M | -7.72% | |
| 3M | +1.17% | |
| 6M | -5.57% | |
| YTD | -6.98% | |
| 1Y | -10.84% | |
| 3Y | +15.15% | |
| 5Y | +15.15% |
Moving Averages
20-Day MA
$61.26
Below 20-Day MA50-Day MA
$62.24
Below 50-Day MA200-Day MA
$62.33
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$70.88
Current Price
$57.92
52-Week Low
$53.03
$53.03$70.88
Current Yield
0.20%
Annual Dividend
$0.3473
Frequency
Irregularx/year
Last Ex-Date
Dec 30, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.1169 | Jan 2, 2026 |
| 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(1558 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.54% | 0.64% | 0.84% |
| AUM | $58.4M | $6.26B | $397.9M |
| Dividend Yield | 0.20% | 3.04% | 6.77% |
| Avg Volume | 7.9K | 520.9K | 128.5K |
| Holdings | — | 184 | 85 |
| Performance | |||
| 1-Month Return | -8.04% | -2.89% | -2.36% |
| 6-Month Return | -8.72% | +0.12% | -2.99% |
| YTD Return | -5.71% | +11.14% | +2.69% |
| 1-Year Return | -8.66% | +8.33% | +0.02% |
Compare with Another ETF
Search for an ETF to compare with PJIO:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.