PGIM Jennison International Core Equity ETF

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About PJIN

PJIN invests in non-US companies of any market-cap through an actively managed portfolio. Securities are selected through proprietary fundamental research combined with a quantitative process. 

Category
Global Large-Stock Blend
CategoryGlobal Large-Stock Blend
Number of holdings
114
Number of holdings114
Inception Date
Sep 1, 2026
Inception DateSep 1, 2026

What's in this fund

Sectors

As of October 20, 2026
Financial Services25.23%
Industrials17.57%
Technology10.79%
Healthcare10.35%
Consumer Cyclical10.14%
Energy7.63%
Communication Services5.31%
Consumer Defensive4.58%
Utilities4.34%
Basic Materials4.06%

Top 10 Holdings (26.69% of total assets)

As of October 20, 2026
NameSymbol% Assets
ShellSHEL4.25%
Roche Holding AG Ordinary Shares newROP (XSWX)3.31%
ASML Holding NVASML2.97%
AXA SACS (XPAR)2.80%
TotalEnergies SETTE (XPAR)2.62%
Nestle SANESN (XSWX)2.57%
Zurich Insurance Group AGZURN (XSWX)2.39%
Compass Group PLCCPG (XLON)1.95%
HSBCHSBC1.94%
Taiwan Semiconductor ManufacturingTSM1.89%

PJIN Key Statistics

AUM
5.37M
AUM5.37M
Price-Earnings ratio
16.80
Price-Earnings ratio16.80
30-Day yield
—
30-Day yield—
Average volume
17.10
Average volume17.10
High today
—
High today—
Low today
—
Low today—
Open price
—
Open price—
Volume
0.00
Volume0.00
52 Week high
$50.67
52 Week high$50.67
52 Week low
$48.24
52 Week low$48.24
Expense ratio
0.23
Expense ratio0.23

Stock Snapshot

As of today, PGIM Jennison International Core Equity ETF(PJIN) shares are valued at $48.37. The company's market cap stands at 5.32M, with a P/E ratio of 16.80 and a dividend yield of 2.46%.

During the trading day, PGIM Jennison International Core Equity ETF(PJIN) stock saw an opening price of —, a peak of —, and a bottom of —.

Trading volume for PGIM Jennison International Core Equity ETF(PJIN) stock has reached 0, versus its average volume of 17.1.

The stock's 52-week range extends from a low of $48.24 to a high of $50.67.

The stock's 52-week range extends from a low of $48.24 to a high of $50.67.

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.