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 June 1, 2026
Technology40.55%
Industrials25.38%
Healthcare11.96%
Consumer Cyclical11.12%
Communication Services6.82%
Consumer Defensive2.52%
Financial Services1.65%

Top 10 Holdings (48.64% of total assets)

As of June 1, 2026
NameSymbol% Assets
Samsung Electronics Co Ltd005930 (XKRX)7.34%
SK Hynix Inc000660 (XKRX)7.33%
Taiwan Semiconductor ManufacturingTSM5.91%
Nebius GroupNBIS4.71%
Siemens Energy AG Ordinary SharesENR (XETR)4.70%
Galderma Group AG Registered SharesGALD (XSWX)4.26%
ASML Holding NVASML3.77%
Elite Material Co Ltd2383 (XTAI)3.65%
Safran SASAF (XPAR)3.59%
ASM International NVASM (XAMS)3.38%

PJIO Key Statistics

AUM
28.29M
AUM28.29M
Price-Earnings ratio
37.62
Price-Earnings ratio37.62
30-Day yield
30-Day yield
Average volume
1.41K
Average volume1.41K
High today
$64.87
High today$64.87
Low today
$64.23
Low today$64.23
Open price
$64.49
Open price$64.49
Volume
568.00
Volume568.00
52 Week high
$68.62
52 Week high$68.62
52 Week low
$53.03
52 Week low$53.03
Expense ratio
0.90
Expense ratio0.90

Stock Snapshot

The current PGIM Jennison International Opportunities ETF(PJIO) stock price is $64.87, with a market capitalization of 25.05M. The stock trades at a price-to-earnings (P/E) ratio of 37.62 and offers a dividend yield of 57.6%.

During the trading session on 2026-06-08, PGIM Jennison International Opportunities ETF(PJIO) shares reached a daily high of $64.87 and a low of $64.23. At a current price of $64.87, the stock is +1.0% higher than the low and still 0.0% under the high.

Trading activity shows a volume of 568, compared to an average daily volume of 1.41K.

The stock's 52-week range extends from a low of $53.03 to a high of $68.62.

The stock's 52-week range extends from a low of $53.03 to a high of $68.62.

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.