Key stats
About PGIM Jennison International Opportunities ETF
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Inception date
Dec 14, 2023
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
PGIM Investments LLC
ISIN
US69344A8181
PJIO aims for long-term capital growth by investing predominantly in equity and equity-related securities of companies of any size from anywhere around the world, outside of the US. The fund may include common stocks, preferred and convertible securities, REITs, depositary receipts, and investments in other mutual funds and ETFs. As the fund may invest without limitation in any non-US stock, it could concentrate in a single country or region and may invest a significant portion of its assets in companies located in emerging markets. The fund aims to make broad investments in stocks in the early stages of accelerating growth, with characteristics such as sustainable competitive advantages, ability to execute a business strategy, and appropriate valuation. As an actively managed fund, the portfolio managers have full discretion to adjust the holdings at any time.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Technology Services
Retail Trade
Health Technology
Stocks97.92%
Electronic Technology25.05%
Technology Services14.95%
Retail Trade12.18%
Health Technology10.46%
Consumer Non-Durables8.61%
Consumer Durables7.68%
Commercial Services6.26%
Producer Manufacturing4.64%
Consumer Services3.59%
Finance2.27%
Transportation2.24%
Bonds, Cash & Other2.08%
Mutual fund2.08%
Cash0.00%
Stock breakdown by region
Europe56.95%
Asia24.40%
North America8.97%
Latin America5.58%
Middle East2.25%
Oceania1.85%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
PJIO invests in stocks. The fund's major sectors are Electronic Technology, with 25.05% stocks, and Technology Services, with 14.95% of the basket. The assets are mostly located in the Europe region.
PJIO top holdings are Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR and Rheinmetall AG, occupying 8.14% and 5.84% of the portfolio correspondingly.
PJIO assets under management is 28.17 M USD. It's risen 2.27% over the last month.
PJIO fund flows account for 12.71 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, PJIO pays dividends to its holders with the dividend yield of 0.18%. The last dividend (Jan 3, 2025) amounted to 0.11 USD. The dividends are paid annually.
PJIO shares are issued by Prudential Financial, Inc. under the brand PGIM. The ETF was launched on Dec 14, 2023, and its management style is Active.
PJIO expense ratio is 0.90% meaning you'd have to pay 0.90% of your investment to help manage the fund.
PJIO follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
PJIO invests in stocks.
PJIO price has risen by 2.38% over the last month, and its yearly performance shows a 7.60% increase. See more dynamics on PJIO price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.06% over the last month, showed a 2.17% increase in three-month performance and has increased by 9.85% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.06% over the last month, showed a 2.17% increase in three-month performance and has increased by 9.85% in a year.
PJIO trades at a premium (0.33%) meaning the ETF is trading at a higher price than the calculated NAV.