PGIM Jennison Focused International Equity ETF

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About PJIO

PJIO is an actively managed fund that provides broad exposure to global ex-US stocks of any market capitalization. The fund seeks to invest in companies in the early growth stage. 

Category
Foreign Large Growth
CategoryForeign Large Growth
Number of holdings
33
Number of holdings33
Inception Date
Dec 14, 2023
Inception DateDec 14, 2023

What's in this fund

Sectors

As of September 4, 2026
Technology36.38%
Industrials33.01%
Consumer Cyclical12.80%
Healthcare9.28%
Communication Services5.47%
Consumer Defensive3.06%

Top 10 Holdings (52.72% of total assets)

As of September 4, 2026
NameSymbol% Assets
Taiwan Semiconductor ManufacturingTSM10.19%
ASML Holding NVASML7.02%
Safran SASAF (XPAR)4.97%
Rolls-Royce Holdings PLCRR. (XLON)4.83%
argenx SEARGX4.78%
Samsung Electronics Co Ltd005930 (XKRX)4.40%
Galderma Group AG Registered SharesGALD (XSWX)4.36%
ABB LtdABBN (XSWX)4.22%
Advantest Corp6857 (XTKS)4.04%
Industria De Diseno Textil SA Share From SplitITX (XMAD)3.91%

PJIO Key Statistics

AUM
59.68M
AUM59.68M
Price-Earnings ratio
37.17
Price-Earnings ratio37.17
30-Day yield
30-Day yield
Average volume
3.67K
Average volume3.67K
High today
$63.57
High today$63.57
Low today
$63.41
Low today$63.41
Open price
$63.41
Open price$63.41
Volume
4.77K
Volume4.77K
52 Week high
$70.89
52 Week high$70.89
52 Week low
$53.03
52 Week low$53.03
Expense ratio
0.54
Expense ratio0.54

Stock Snapshot

PGIM Jennison Focused International Equity ETF(PJIO) stock is priced at $63.49, giving the company a market capitalization of 60.37M. It carries a P/E multiple of 37.17 and pays a dividend yield of 0.68%.

On 2026-09-08, PGIM Jennison Focused International Equity ETF(PJIO) stock moved within a range of $63.41 to $63.57. With shares now at $63.49, the stock is trading +0.1% above its intraday low and -0.1% below the session's peak.

Trading volume for PGIM Jennison Focused International Equity ETF(PJIO) stock has reached 4.77K, versus its average volume of 3.67K.

Over the past 52 weeks, PGIM Jennison Focused International Equity ETF(PJIO) stock has traded between a high of $70.89 and a low of $53.03.

Over the past 52 weeks, PGIM Jennison Focused International Equity ETF(PJIO) stock has traded between a high of $70.89 and a low of $53.03.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.