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 30, 2026
Technology39.69%
Industrials22.32%
Healthcare13.11%
Consumer Cyclical12.65%
Communication Services5.67%
Consumer Defensive3.86%
Financial Services2.70%

Top 10 Holdings (52.64% of total assets)

As of October 30, 2026
NameSymbol% Assets
Taiwan Semiconductor ManufacturingTSM10.91%
ASML Holding NVASML7.26%
Galderma Group AG Registered SharesGALD (XSWX)5.24%
argenx SEARGX4.63%
Rolls-Royce Holdings PLCRR. (XLON)4.51%
Safran SASAF (XPAR)4.46%
Samsung Electronics Co Ltd005930 (XKRX)4.26%
Advantest Corp6857 (XTKS)4.09%
L'Oreal SAOR (XPAR)3.73%
ABB LtdABBN (XSWX)3.55%

PJIO Key Statistics

AUM
57.40M
AUM57.40M
Price-Earnings ratio
35.02
Price-Earnings ratio35.02
30-Day yield
—
30-Day yield—
Average volume
12.37K
Average volume12.37K
High today
$57.91
High today$57.91
Low today
$57.48
Low today$57.48
Open price
$57.91
Open price$57.91
Volume
1.35K
Volume1.35K
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 $57.52. The company's market cap stands at 56.91M, with a P/E ratio of 35.02 and a dividend yield of 0.72%.

On 2026-11-03, PGIM Jennison Focused International Equity ETF(PJIO) stock traded between a low of $57.48 and a high of $57.91. Shares are currently priced at $57.52, which is +0.1% above the low and -0.7% below the high.

PGIM Jennison Focused International Equity ETF(PJIO) shares are trading with a volume of 1.35K, against a daily average of 12.37K.

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.