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. 

Index-Tracked
Index-Tracked
Category
Foreign Large Growth
CategoryForeign Large Growth
Number of holdings
40
Number of holdings40
Inception Date
Dec 14, 2023
Inception DateDec 14, 2023

What's in this fund

Sectors

As of October 3, 2025
Consumer Cyclical28.75%
Technology27.80%
Industrials17.75%
Healthcare11.50%
Communication Services9.40%
Consumer Defensive2.67%
Financial Services2.13%

Top 10 Holdings (47.32% of total assets)

As of October 3, 2025
NameSymbol% Assets
Taiwan Semiconductor ManufacturingTSM8.39%
Safran SASAF (XPAR)5.66%
Rheinmetall AGRHM (XETR)5.65%
Shopify Inc Registered Shs -A- Subord VtgSHOP (XTSE)5.03%
MercadoLibreMELI4.63%
Sea LimitedSE4.24%
SpotifySPOT4.15%
Compass Group PLCCPG (XLON)3.51%
Nintendo Co Ltd7974 (XTKS)3.05%
Hermes International SARMS (XPAR)3.01%

PJIO Key Statistics

AUM
30.41M
AUM30.41M
Price-Earnings ratio
39.34
Price-Earnings ratio39.34
30-Day yield
30-Day yield
Average volume
421.30
Average volume421.30
High today
$62.74
High today$62.74
Low today
$62.15
Low today$62.15
Open price
$62.15
Open price$62.15
Volume
275.00
Volume275.00
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 30.46M, PGIM Jennison International Opportunities ETF(PJIO) trades at $62.74. The stock has a price-to-earnings ratio of 39.34 and currently yields dividends of 67.0%.

On 2025-12-08, PGIM Jennison International Opportunities ETF(PJIO) stock traded between a low of $62.15 and a high of $62.74. Shares are currently priced at $62.74, which is +1.0% above the low and 0.0% below the high.

The PGIM Jennison International Opportunities ETF(PJIO)'s current trading volume is 275, compared to an average daily volume of 421.3.

In the last year, PGIM Jennison International Opportunities ETF(PJIO) shares hit a 52-week high of $66.59 and a 52-week low of $43.11.

In the last year, PGIM Jennison International Opportunities ETF(PJIO) shares hit a 52-week high of $66.59 and a 52-week low of $43.11.

Average Annual Return

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.