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
44
Number of holdings44
Inception Date
Dec 14, 2023
Inception DateDec 14, 2023

What's in this fund

Sectors

As of April 30, 2026
Technology34.41%
Industrials26.93%
Consumer Cyclical13.26%
Healthcare11.79%
Communication Services7.58%
Financial Services3.68%
Consumer Defensive2.35%

Top 10 Holdings (45.29% of total assets)

As of April 30, 2026
NameSymbol% Assets
Taiwan Semiconductor ManufacturingTSM6.79%
Siemens Energy AG Ordinary SharesENR (XETR)5.93%
SK Hynix Inc000660 (XKRX)4.48%
Samsung Electronics Co Ltd005930 (XKRX)4.45%
Galderma Group AG Registered SharesGALD (XSWX)4.38%
ASML Holding NVASML4.23%
Advantest Corp6857 (XTKS)3.86%
ASM International NVASM (XAMS)3.82%
Safran SASAF (XPAR)3.70%
Nu Holdings Ltd Ordinary Shares Class AM1Z (TBSX)3.65%

PJIO Key Statistics

AUM
27.39M
AUM27.39M
Price-Earnings ratio
36.78
Price-Earnings ratio36.78
30-Day yield
30-Day yield
Average volume
6.59K
Average volume6.59K
High today
$61.87
High today$61.87
Low today
$61.87
Low today$61.87
Open price
$61.87
Open price$61.87
Volume
39.00
Volume39.00
52 Week high
$66.59
52 Week high$66.59
52 Week low
$53.03
52 Week low$53.03
Expense ratio
0.90
Expense ratio0.90

Stock Snapshot

With a market cap of 27.69M, PGIM Jennison International Opportunities ETF(PJIO) trades at $61.87. The stock has a price-to-earnings ratio of 36.78 and currently yields dividends of 64.7%.

As of 2026-05-03, PGIM Jennison International Opportunities ETF(PJIO) stock has fluctuated between $61.87 and $61.87. The current price stands at $61.87, placing the stock 0.0% above today's low and 0.0% off the high.

PGIM Jennison International Opportunities ETF(PJIO) shares are trading with a volume of 39, against a daily average of 6.59K.

During the past year, PGIM Jennison International Opportunities ETF(PJIO) stock moved between $53.03 at its lowest and $66.59 at its peak.

During the past year, PGIM Jennison International Opportunities ETF(PJIO) stock moved between $53.03 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.