PQIN
PGIM Quant Solutions Strategic Alpha International Equity ETF$49.06— (—)AUM $33.3MER 0.29%NAV $48.78Holdings 450Inception Dec 2018
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
4Dividend Yield
—Expense Ratio
0.29%AUM
$33.3MShares Outstanding
—ETF 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 % |
|---|---|
| Industrials | 21.15% |
| Consumer Cyclical | 11.88% |
| Consumer Defensive | 10.27% |
| Basic Materials | 9.89% |
| Financial Services | 8.60% |
| Healthcare | 8.37% |
| Real Estate | 7.85% |
| Technology | 7.67% |
| Communication Services | 6.96% |
| Utilities | 5.26% |
| Energy | 2.10% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 80.06% |
| United States | 12.40% |
| United Kingdom | 1.81% |
| Canada | 1.10% |
| China | 0.89% |
| Israel | 0.67% |
| Ireland | 0.44% |
| Spain | 0.44% |
| Germany | 0.24% |
| Hong Kong | 0.23% |
| Bermuda | 0.23% |
| Sweden | 0.23% |
| France | 0.22% |
| Norway | 0.21% |
| Brazil | 0.21% |
| Denmark | 0.20% |
| Australia | 0.20% |
| Netherlands | 0.20% |
Fund Information
- Category
- Industrials
- Types
- International
- Inception Date
- Dec 4, 2018
- Description
- The fund's goal is to outperform the returns of the MSCI EAFE Index over the long term. Under normal circumstances, the fund invests at least 80% of its investable assets in equity and equity-related securities of non-U.S. companies. The term "investable assets" refers to the fund's net assets plus any borrowings for investment purposes. The fund's investable assets will be less than its total assets to the extent that it has borrowed money for non-investment purposes, such as to meet anticipated redemptions.
Similar ETFs
The PGIM Quant Solutions Strategic Alpha International Equity ETF (PQIN) is an exchange-traded fund that launched on Dec 4, 2018. It currently manages $33.3M in assets under management. The fund charges an expense ratio of 0.29%. The fund holds 450 securities in its portfolio. It falls under the Industrials category.
Top 10 holdings represent 3.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | — | 1.21% | 522,982 | $1.7M |
| 2 | MRW | — | 0.28% | 37,548 | $384K |
| 3 | BNR | Burning Rock Biotech Limited | 0.25% | 1,141 | $343K |
| 4 | 6504 | — | 0.25% | 2,236 | $343K |
| 5 | TEP | — | 0.25% | 262 | $343K |
| 6 | 4188 | — | 0.25% | 12,930 | $343K |
| 7 | GMG | — | 0.25% | 6,704 | $343K |
| 8 | CCH | — | 0.25% | 2,835 | $343K |
| 9 | NDA | — | 0.25% | 9,369 | $343K |
| 10 | SGRO | — | 0.25% | 6,823 | $343K |
| 11 | 6501 | — | 0.25% | 1,922 | $343K |
| 12 | WKL | — | 0.25% | 1,069 | $343K |
| 13 | BVI | — | 0.25% | 3,368 | $343K |
| 14 | 3382 | — | 0.24% | 2,288 | $329K |
| 15 | 3349 | — | 0.24% | 668 | $329K |
Page 1 of 9
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | — | |
| 3Y | — | |
| 5Y | -18.80% |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
—
Price with Moving Averages
Support & Resistance
52-Week High
—
Current Price
$49.06
52-Week Low
—
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | PQIN | Industrials(383 ETFs) | International(380 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.29% | 0.64% | 0.53% |
| AUM | $33.3M | $4.71B | $7.20B |
| Dividend Yield | — | 2.08% | 2.79% |
| Avg Volume | 4 | 403.3K | 914.4K |
| Holdings | 450 | 290 | 565 |
| Performance | |||
| 1-Month Return | — | -8.74% | -7.89% |
| 6-Month Return | — | +1.72% | +0.60% |
| YTD Return | — | +0.57% | -1.39% |
| 1-Year Return | — | +18.47% | +12.63% |
Compare with Another ETF
Search for an ETF to compare with PQIN: