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
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
30.26M
AUM30.26M
Price-Earnings ratio
38.94
Price-Earnings ratio38.94
30-Day yield
30-Day yield
Average volume
5.23K
Average volume5.23K
High today
$61.16
High today$61.16
Low today
$60.58
Low today$60.58
Open price
$60.58
Open price$60.58
Volume
3.21K
Volume3.21K
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

The current PGIM Jennison International Opportunities ETF(PJIO) stock price is $61.16, with a market capitalization of 30.58M. The stock trades at a price-to-earnings (P/E) ratio of 38.94 and offers a dividend yield of 65.8%.

On 2026-02-07, PGIM Jennison International Opportunities ETF(PJIO) stock moved within a range of $60.58 to $61.16. With shares now at $61.16, the stock is trading +1.0% above its intraday low and 0.0% below the session's peak.

Trading activity shows a volume of 3.21K, compared to an average daily volume of 5.23K.

The stock's 52-week range extends from a low of $43.11 to a high of $66.59.

The stock's 52-week range extends from a low of $43.11 to a high of $66.59.

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.