AUM $58.6MER 0.54%NAV $61.74Holdings —Inception Dec 2023
Price Chart
Key Statistics
Previous Close
$62.59Day Range
N/A52-Week Range
$53.03$70.88
Avg Volume
20.4KDividend Yield
0.20%Expense Ratio
0.54%AUM
$58.6MShares 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 | 35.80% |
| Industrials | 33.16% |
| Consumer Cyclical | 13.17% |
| Healthcare | 9.49% |
| Communication Services | 5.33% |
| Consumer Defensive | 3.05% |
| Cash & Others | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Netherlands | 21.00% |
| Taiwan | 13.65% |
| Switzerland | 12.28% |
| United Kingdom | 11.25% |
| France | 8.03% |
| Japan | 7.00% |
| South Korea | 4.33% |
| Spain | 3.92% |
| Germany | 3.18% |
| United States | 2.83% |
| Italy | 2.79% |
| Canada | 2.78% |
| Sweden | 2.76% |
| Brazil | 2.69% |
| Other | 1.50% |
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 $58.6M in assets under management. The fund charges an expense ratio of 0.54%. It falls under the Technology category.
Top 10 holdings represent 53.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 10.35% | 14,179 | $6.1M |
| 2 | ASML | ASML HOLDING NV | 7.03% | 2,443 | $4.1M |
| 3 | SAF.PA | SAFRAN SA | 4.88% | 7,658 | $2.9M |
| 4 | 005930.KS | SAMSUNG ELECTRONICS CO LTD | 4.75% | 13,876 | $2.8M |
| 5 | RR.L | ROLLS-ROYCE HOLDINGS PLC | 4.72% | 143,198 | $2.8M |
| 6 | ARGX | ARGENX SE | 4.64% | 2,764 | $2.7M |
| 7 | ABBN.SW | ABB LTD | 4.28% | 26,211 | $2.5M |
| 8 | GALD.SW | GALDERMA GROUP AG | 4.28% | 13,274 | $2.5M |
| 9 | 6857.T | ADVANTEST CORP | 4.27% | 11,386 | $2.5M |
| 10 | NVT | NVENT ELECTRIC PLC | 3.94% | 14,897 | $2.3M |
| 11 | ASM.AS | ASM INTERNATIONAL NV | 3.85% | 2,373 | $2.3M |
| 12 | ITX.MC | INDUSTRIA DE DISENO TEXTIL SA | 3.78% | 35,004 | $2.2M |
| 13 | 2383.TW | ELITE MATERIAL CO LTD | 3.69% | 12,720 | $2.2M |
| 14 | CFR.SW | CIE FINANCIERE RICHEMONT SA | 3.28% | 9,033 | $1.9M |
| 15 | 5803.T | FUJIKURA LTD | 3.19% | 55,464 | $1.9M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | -1.82% | |
| 1M | -6.32% | |
| 3M | -9.07% | |
| 6M | +6.48% | |
| YTD | -0.24% | |
| 1Y | -2.46% | |
| 3Y | +23.49% | |
| 5Y | +23.49% |
Moving Averages
20-Day MA
$63.81
Below 20-Day MA50-Day MA
$63.29
Below 50-Day MA200-Day MA
$62.37
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$70.88
Current Price
$61.48
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(1660 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.54% | 0.61% | 0.81% |
| AUM | $58.6M | $6.83B | $380.4M |
| Dividend Yield | 0.20% | 2.94% | 6.78% |
| Avg Volume | 20.4K | 432.5K | 108.4K |
| Holdings | — | 198 | 85 |
| Performance | |||
| 1-Month Return | -6.81% | -0.32% | -1.30% |
| 6-Month Return | +3.04% | +8.18% | +0.97% |
| YTD Return | +1.12% | +13.83% | +5.11% |
| 1-Year Return | +1.43% | +27.29% | +4.32% |
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