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
41
Number of holdings41
Inception Date
Dec 14, 2023
Inception DateDec 14, 2023

What's in this fund

Sectors

As of March 6, 2026
Technology32.73%
Industrials21.55%
Consumer Cyclical18.09%
Healthcare13.28%
Communication Services8.06%
Financial Services3.85%
Consumer Defensive2.44%

Top 10 Holdings (46.45% of total assets)

As of March 6, 2026
NameSymbol% Assets
Taiwan Semiconductor ManufacturingTSM8.67%
Siemens Energy AG Ordinary SharesENR (XETR)5.02%
ShopifySHOP4.70%
Safran SASAF (XPAR)4.60%
Rheinmetall AGRHM (XETR)4.25%
ASML Holding NVASML4.14%
Galderma Group AG Registered SharesGALD (XSWX)3.96%
Advantest Corp6857 (XTKS)3.94%
NuNU3.79%
SK Hynix Inc000660 (XKRX)3.38%

PJIO Key Statistics

AUM
29.65M
AUM29.65M
Price-Earnings ratio
35.07
Price-Earnings ratio35.07
30-Day yield
30-Day yield
Average volume
4.61K
Average volume4.61K
High today
$60.45
High today$60.45
Low today
$59.33
Low today$59.33
Open price
$59.33
Open price$59.33
Volume
3.57K
Volume3.57K
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 30.33M, PGIM Jennison International Opportunities ETF(PJIO) trades at $59.42. The stock has a price-to-earnings ratio of 35.07 and currently yields dividends of 66.0%.

On 2026-03-10, PGIM Jennison International Opportunities ETF(PJIO) stock traded between a low of $59.33 and a high of $60.45. Shares are currently priced at $59.42, which is +0.1% above the low and -1.7% below the high.

The PGIM Jennison International Opportunities ETF(PJIO)'s current trading volume is 3.57K, compared to an average daily volume of 4.61K.

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.