PGIM Jennison International Opportunities 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
42
Number of holdings42
Inception Date
Dec 14, 2023
Inception DateDec 14, 2023

What's in this fund

Sectors

As of March 27, 2026
Technology32.12%
Industrials23.46%
Consumer Cyclical14.66%
Healthcare13.58%
Communication Services9.69%
Financial Services3.97%
Consumer Defensive2.52%

Top 10 Holdings (45.41% of total assets)

As of March 27, 2026
NameSymbol% Assets
Taiwan Semiconductor ManufacturingTSM8.73%
Siemens Energy AG Ordinary SharesENR (XETR)5.21%
ASML Holding NVASML4.51%
Safran SASAF (XPAR)4.35%
Galderma Group AG Registered SharesGALD (XSWX)4.00%
Samsung Electronics Co Ltd005930 (XKRX)4.00%
SK Hynix Inc000660 (XKRX)3.87%
NuNU3.84%
Advantest Corp6857 (XTKS)3.61%
Prudential Govt Money Mkt Fd3.29%

PJIO Key Statistics

AUM
24.48M
AUM24.48M
Price-Earnings ratio
31.42
Price-Earnings ratio31.42
30-Day yield
30-Day yield
Average volume
1.58K
Average volume1.58K
High today
$55.22
High today$55.22
Low today
$54.37
Low today$54.37
Open price
$54.37
Open price$54.37
Volume
2.21K
Volume2.21K
52 Week high
$66.59
52 Week high$66.59
52 Week low
$43.11
52 Week low$43.11
Expense ratio
0.90
Expense ratio0.90

Stock Snapshot

With a market cap of 25.46M, PGIM Jennison International Opportunities ETF(PJIO) trades at $55.22. The stock has a price-to-earnings ratio of 31.42 and currently yields dividends of 72.2%.

On 2026-03-31, PGIM Jennison International Opportunities ETF(PJIO) stock traded between a low of $54.37 and a high of $55.22. Shares are currently priced at $55.22, which is +1.6% above the low and 0.0% below the high.

The PGIM Jennison International Opportunities ETF(PJIO)'s current trading volume is 2.21K, compared to an average daily volume of 1.58K.

During the past year, PGIM Jennison International Opportunities ETF(PJIO) stock moved between $43.11 at its lowest and $66.59 at its peak.

During the past year, PGIM Jennison International Opportunities ETF(PJIO) stock moved between $43.11 at its lowest and $66.59 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.