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.
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)
| Name | Ticker | Weight |
|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | 11.01% |
| ASML HOLDING NV | ASML | 7.46% |
| SAFRAN SA | SAF.PA | 5.01% |
| ROLLS-ROYCE HOLDINGS PLC | RR.L | 4.77% |
| GALDERMA GROUP AG | GALD.SW | 4.52% |
| ADVANTEST CORP | 6857.T | 4.52% |
| ABB LTD | ABBN.SW | 4.44% |
| ARGENX SE | ARGX | 4.26% |
| SAMSUNG ELECTRONICS CO LTD | 005930.KS | 3.83% |
| SHOPIFY INC | SHOP.TO | 3.69% |
| and 14 more | ||
Similar ETFs
- WisdomTree Global ex-U.S. Quality Growth FundDNL · Overlap 31% · Expense ratio 0.42%
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)
- Expense ratio
- 0.54%
- Fund assets
- 59.51M USD (all share classes)
- Issuer
- PGIM
- Inception date
- Dec 14, 2023
- Number of holdings
- 27
| Name | Ticker | Weight |
|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | 11.01% |
| ASML HOLDING NV | ASML | 7.46% |
| SAFRAN SA | SAF.PA | 5.01% |
| ROLLS-ROYCE HOLDINGS PLC | RR.L | 4.77% |
| GALDERMA GROUP AG | GALD.SW | 4.52% |
| ADVANTEST CORP | 6857.T | 4.52% |
| ABB LTD | ABBN.SW | 4.44% |
| ARGENX SE | ARGX | 4.26% |
| SAMSUNG ELECTRONICS CO LTD | 005930.KS | 3.83% |
| SHOPIFY INC | SHOP.TO | 3.69% |
| and 14 more | ||
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.
- WisdomTree Global ex-U.S. Quality Growth FundDNL · Overlap 31% · Expense ratio 0.42%
Overlap is the share of assets the two funds hold in common.
Unlock all ETF data
Sign up for FreeUnlock all ETF data
Sign up for Free