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 October 23, 2026
Technology40.96%
Industrials24.59%
Consumer Cyclical12.81%
Healthcare9.84%
Communication Services5.50%
Consumer Defensive3.78%
Financial Services2.52%

Top 10 Holdings (53.72% of total assets)

As of October 23, 2026
NameSymbol% Assets
Taiwan Semiconductor ManufacturingTSM11.35%
ASML Holding NVASML7.35%
Galderma Group AG Registered SharesGALD (XSWX)5.23%
argenx SEARGX4.58%
Advantest Corp6857 (XTKS)4.45%
Safran SASAF (XPAR)4.46%
Rolls-Royce Holdings PLCRR. (XLON)4.27%
Samsung Electronics Co Ltd005930 (XKRX)4.14%
ABB LtdABBN (XSWX)4.12%
L'Oreal SAOR (XPAR)3.77%

PJIO Key Statistics

AUM
57.86M
AUM57.86M
Price-Earnings ratio
34.08
Price-Earnings ratio34.08
30-Day yield
—
30-Day yield—
Average volume
15.94K
Average volume15.94K
High today
$57.34
High today$57.34
Low today
$57.29
Low today$57.29
Open price
$57.29
Open price$57.29
Volume
30.51K
Volume30.51K
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

As of today, PGIM Jennison Focused International Equity ETF(PJIO) shares are valued at $57.34. The company's market cap stands at 57.78M, with a P/E ratio of 34.08 and a dividend yield of 0.73%.

As of 2026-10-25, PGIM Jennison Focused International Equity ETF(PJIO) stock has fluctuated between $57.29 and $57.34. The current price stands at $57.34, placing the stock +0.1% above today's low and 0.0% off the high.

The PGIM Jennison Focused International Equity ETF(PJIO)'s current trading volume is 30.51K, compared to an average daily volume of 15.94K.

During the past year, PGIM Jennison Focused International Equity ETF(PJIO) stock moved between $53.03 at its lowest and $70.89 at its peak.

During the past year, PGIM Jennison Focused International Equity ETF(PJIO) stock moved between $53.03 at its lowest and $70.89 at its peak.

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.