PJIO

PGIM Jennison Focused International Equity ETF

$63.08
$-0.55 (-0.86%)
Delayed ≥20 min · Sep 1, 2026

Key Statistics

Net Assets (AUM)
$31.91M
Expense Ratio
See prospectus
Previous Close
$63.08
Day Range
- – -
52-Week Range
$53.03 – $70.89
Volume
3.00K
Avg Vol (50D)
-
Beta
1.08

Historical Performance

1M
+3.29%
3M
-6.63%
6M
+3.43%
YTD
+2.93%
1Y
+2.00%
3Y
5Y

Total return including reinvested distributions, from adjusted closing prices.

Price History

Price history is being compiled for this fund.

Top Holdings

TSM Taiwan Semiconductor Manufacturing Co., Ltd. 8.97%
ENR Siemens Energy AG 5.33%
SAF Safran SA 4.70%
(PIPA070) PGIM Core Government Money Market Fund 4.48%
ASML ASML Holding N.V. 4.35%
RHM Rheinmetall AG 4.23%
SHOP Shopify Inc 4.08%
6857 Advantest Corp. 3.89%
000660 SK Hynix Inc. 3.73%
005930 Samsung Electronics Co Ltd. 3.71%
NU NU HOLDINGS LTD 3.65%
GALD Galderma Group AG 3.51%
ITX Industria De Diseno Textil SA 3.19%
RMS Hermes International 3.10%
CFR Compagnie Financiere Richemont Sa 3.08%
ASM ASM International N.V. 3.08%
AIR Airbus SE 2.91%
ARGX Argenx SE 2.85%
SRT3 Sartorius AG 2.61%
7974 Nintendo Co Ltd. 2.56%
SAABB Saab AB 2.55%
700 TENCENT HOLDINGS LTD 2.47%
OR L'Oreal S.A. 2.45%
MONC Moncler S.p.A. 2.36%
CPG Compass Group PLC 2.27%

Top 25 holdings as of Feb 27, 2026 · source: SEC N-PORT. Full holdings & prospectus →

About PJIO

Under normal market conditions, the Fund invests a 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 (“ETF”) and, thus, does not seek to replicate the performance of a specified index. The Fund can invest without limit in foreign securities, typically invests in a number of different countries, and may invest a significant portion of its assets in companies located in emerging markets. The Fund may invest in American Depositary Receipts (“ADRs”), American Depositary Shares (“ADSs”) and similar securities. Because the Fund may invest a large portion of its assets in a single country (for example, China) or region of the world, the Fund’s investments may be geographically concentrated relative to broad diversified indexes of international stocks. The Fund may invest in securities of issuers of any market capitalization size. Equity and equity-related securities include, but are not limited to, common stocks, securities convertible or exchangeable for common stock or the cash value of common stock, preferred stocks, warrants and rights that can be exercised to obtain stock, investments in various types of business ventures including partnerships and business development companies, investments in mutual funds and other ETFs, securities of real estate investment trusts (“REITs”) and income and royalty trusts, structured securities including participation notes (“P-Notes”), structured notes (“S-Notes”) and low exercise price warrants (“LEPWs”) or other similar securities and ADRs and other similar receipts or shares, in both listed and unlisted form. The Fund seeks to invest in companies in the early stages of accelerating growth, with attributes such as sustainable competitive advantages, the ability to execute a business strategy, and an appropriate valuation. The subadviser may eliminate or reduce the Fund’s investment in a portfolio holding due to an unfavorable change in that portfolio holding’s fundamentals, such as a weakening financial or competitive position or a significant change in management or governance issues. The emergence of what is believed to be a more attractive portfolio candidate may also lead to eliminating or reducing the weight of a position in the Fund. The subadviser employs a systematic portfolio construction process that seeks to manage overall investment risk exposures and characteristics in order to manage liquidity considerations and maintain consistency with the Fund’s objective. The Fund is “non-diversified” for purposes of the Investment Company Act of 1940, as amended (the “1940 Act”), which means that it can invest a greater percentage of its assets in fewer issuers than a “diversified” fund. At times, the Fund may have a significant portion of its assets invested in the same economic sector.

PJIO News

Data for PJIO is aggregated from third-party providers (Tiingo, Nasdaq, Finnhub) and SEC filings, may be delayed at least 20 minutes, and may be incomplete or contain errors. Nothing here is investment advice. Verify with the official prospectus before investing.