ETF profile
PGIM Jennison International Opportunities ETF logo

PGIM Jennison International Opportunities ETF (PJIO)

ETF overview

The Fund's primary objective is to achieve long-term capital appreciation for its investors. Under typical market conditions, it allocates a significant portion of its net assets to equity and equity-linked securities issued by international companies, spanning various countries outside the United States. This includes firms located in developing and frontier economies, as designated by the subadviser in accordance with MSCI classifications. The investment decisions are guided by the subadviser's methodology, which blends comprehensive fundamental research with a methodical approach to portfolio construction. As an actively managed exchange-traded fund, it does not endeavor to mirror the performance of any particular market index.

Websitepgim.com
CountryUnited States of America
ExchangeAMEX
Trades inUSD
Current price
59.74 USD+0.95%
Close 21 Oct 2026
Interval
Benchmarks

Fund facts

Expense ratio
0.54%
Fund assets
59.51M USD (all share classes)
Issuer
PGIM
Inception date
Dec 14, 2023
Number of holdings
27

Breakdown

Holdings (27)

NameTickerWeight
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSM11.01%
ASML HOLDING NVASML7.46%
SAFRAN SASAF.PA5.01%
ROLLS-ROYCE HOLDINGS PLCRR.L4.77%
GALDERMA GROUP AGGALD.SW4.52%
ADVANTEST CORP6857.T4.52%
ABB LTDABBN.SW4.44%
ARGENX SEARGX4.26%
SAMSUNG ELECTRONICS CO LTD005930.KS3.83%
SHOPIFY INCSHOP.TO3.69%
and 14 more

Similar ETFs

Overlap is the share of assets the two funds hold in common.

Historical returns do not guarantee future returns. This is not investment advice.

PGIM Jennison International Opportunities ETF (PJIO)

PJIO · AMEX
59.74 USD+0.95%
Sign up to track this ETF
Benchmarks
Fund facts
Expense ratio
0.54%
Fund assets
59.51M USD (all share classes)
Issuer
PGIM
Inception date
Dec 14, 2023
Number of holdings
27
Breakdown
Holdings (27)
NameTickerWeight
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSM11.01%
ASML HOLDING NVASML7.46%
SAFRAN SASAF.PA5.01%
ROLLS-ROYCE HOLDINGS PLCRR.L4.77%
GALDERMA GROUP AGGALD.SW4.52%
ADVANTEST CORP6857.T4.52%
ABB LTDABBN.SW4.44%
ARGENX SEARGX4.26%
SAMSUNG ELECTRONICS CO LTD005930.KS3.83%
SHOPIFY INCSHOP.TO3.69%
and 14 more
ETF overview

The Fund's primary objective is to achieve long-term capital appreciation for its investors. Under typical market conditions, it allocates a significant portion of its net assets to equity and equity-linked securities issued by international companies, spanning various countries outside the United States. This includes firms located in developing and frontier economies, as designated by the subadviser in accordance with MSCI classifications. The investment decisions are guided by the subadviser's methodology, which blends comprehensive fundamental research with a methodical approach to portfolio construction. As an actively managed exchange-traded fund, it does not endeavor to mirror the performance of any particular market index.

Websitepgim.com
CountryUnited States of America
Trades inUSD
Similar ETFs

Overlap is the share of assets the two funds hold in common.

Historical returns do not guarantee future returns. This is not investment advice.

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