AUM $25.7MER 0.90%NAV $62.61Holdings —Inception Dec 2023
Price Chart
Key Statistics
Previous Close
$62.26Day Range
$61.37$61.37
52-Week Range
$53.03$70.88
Avg Volume
3.4KDividend Yield
0.20%Expense Ratio
0.90%AUM
$25.7MShares 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 | 41.52% |
| Industrials | 26.76% |
| Healthcare | 12.14% |
| Consumer Cyclical | 10.94% |
| Communication Services | 6.21% |
| Consumer Defensive | 2.43% |
Country Allocation
| Country | Weight % |
|---|---|
| Netherlands | 18.32% |
| Taiwan | 13.10% |
| Switzerland | 12.32% |
| South Korea | 10.68% |
| France | 8.68% |
| United Kingdom | 8.65% |
| Germany | 7.88% |
| Japan | 7.62% |
| Spain | 3.00% |
| Italy | 2.03% |
| Sweden | 1.92% |
| Canada | 1.83% |
| Belgium | 1.66% |
| Israel | 1.55% |
| Other | 0.76% |
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 $25.7M in assets under management. The fund charges an expense ratio of 0.90%. It falls under the Technology category.
Top 10 holdings represent 44.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 7.62% | 4,705 | $2.0M |
| 2 | ASML | ASML HOLDING NV | 5.75% | 818 | $1.5M |
| 3 | GALD.SW | GALDERMA GROUP AG | 4.55% | 5,632 | $1.2M |
| 4 | 000660.KS | SK HYNIX INC | 4.19% | 822 | $1.1M |
| 5 | SAF.PA | SAFRAN SA | 4.08% | 2,866 | $1.0M |
| 6 | ENR.DE | SIEMENS ENERGY AG | 4.01% | 6,018 | $1.0M |
| 7 | 6857.T | ADVANTEST CORP | 3.89% | 5,316 | $999K |
| 8 | CFR.SW | CIE FINANCIERE RICHEMONT SA | 3.64% | 4,000 | $933K |
| 9 | RR.L | ROLLS-ROYCE HOLDINGS PLC | 3.59% | 50,902 | $921K |
| 10 | ABBN.SW | ABB LTD | 3.56% | 9,352 | $914K |
| 11 | 005930.KS | SAMSUNG ELECTRONICS CO LTD | 3.46% | 4,825 | $888K |
| 12 | ARGX | ARGENX SE | 3.44% | 956 | $884K |
| 13 | 2383.TW | ELITE MATERIAL CO LTD | 3.30% | 5,366 | $846K |
| 14 | NVT | NVENT ELECTRIC PLC | 3.11% | 5,040 | $799K |
| 15 | ITX.MC | INDUSTRIA DE DISENO TEXTIL SA | 2.91% | 12,187 | $747K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -1.43% | |
| 1W | +0.40% | |
| 1M | -10.48% | |
| 3M | +1.86% | |
| 6M | -4.15% | |
| YTD | -1.90% | |
| 1Y | -0.90% | |
| 3Y | +21.44% | |
| 5Y | +21.44% |
Moving Averages
20-Day MA
$64.27
Below 20-Day MA50-Day MA
$65.09
Below 50-Day MA200-Day MA
$62.42
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$70.88
Current Price
$61.37
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(1511 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.90% | 0.61% | 0.81% |
| AUM | $25.7M | $7.93B | $355.3M |
| Dividend Yield | 0.20% | 2.99% | 6.78% |
| Avg Volume | 3.4K | 657.0K | 108.9K |
| Holdings | — | 226 | 81 |
| Performance | |||
| 1-Month Return | -9.05% | -1.81% | -1.39% |
| 6-Month Return | +7.63% | +11.69% | +3.73% |
| YTD Return | -0.56% | +9.60% | +3.25% |
| 1-Year Return | -1.62% | +12.13% | +1.47% |
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