Summary
- Current Price
- As of today, PJIO price is $57.34, down -1.59% on
- Current Price vs All-Time High
- PJIO price is currently -13.89% below its historical high of $66.59 set on
- Dividend Yield
- PJIO current TTM dividend yield is 0.20%
- Next Ex-Dividend
- As of today, the next dividend for PJIO has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | PGIM Jennison International Opportunities ETF |
| Assets Under Management | $30M |
| Expense Ratio | 0.90% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 59K USD |
| Website | pgim.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| TSM | 9.99% | |
| SAF.PA | 5.58% | |
| ASML | 4.76% | |
| RHM.DE | 4.59% | |
| SHOP.TO | 4.47% | |
| NU | 3.98% | |
| ENR.DE | 3.93% | |
| GALD.SW | 3.47% | |
| 000660.KS | 3.32% | |
| AIR.DE | 3.32% | |
| ARGX | 3.15% | |
| ITX.MC | 3.12% | |
| 6857.T | 3.12% | |
| RMS.PA | 3.10% | |
| 7974.T | 2.91% | |
| SAAB-B.ST | 2.76% | |
| CFR.SW | 2.66% | |
| 0700.HK | 2.66% | |
| SRT3.DE | 2.59% | |
| OR.PA | 2.42% | |
| ASM.AS | 2.39% | |
| CPG.L | 2.23% | |
| UCB.BR | 2.19% | |
| MONC.MI | 2.00% | |
| EL.PA | 1.84% | |
| ADYEN.AS | 1.64% | |
| ETERNAL.BO | 1.60% | |
| 9984.T | 1.48% | |
| SAP | 1.44% | |
| CYBR | 1.28% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $57.34 | ||
| $62.08 | ||
| SMA 200 vs Price | +8.27% | |
| $61.73 | ||
| SMA 50 vs Price | +7.65% | |
| 0.86 | ||
| $1.04 | ||
| 39.57 | ||
| 26.68% | ||
| 20.13% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.12 | ||
| N/A | N/A | |
| 0.20% | ||
| $0.12 |
Country Weights
| Country | Weight |
|---|---|
| Netherlands | 13.23% |
| Germany | 13.00% |
| France | 11.68% |
| Taiwan | 9.06% |
| Japan | 7.75% |
| South Korea | 7.63% |
| Switzerland | 7.29% |
| Canada | 4.13% |
| Cayman Islands | 3.80% |
| Spain | 3.08% |
| Italy | 3.05% |
| Sweden | 2.56% |
| China | 2.52% |
| United Kingdom | 2.29% |
| Belgium | 2.14% |
| Czech Republic | 1.66% |
| Luxembourg | 1.10% |
| Uruguay | 0.93% |
| India | 0.91% |
| Singapore | 0.81% |
Sector Weights
| Sector | Weight |
|---|---|
| Technology | 17.47% |
| Financial Services | 3.98% |
| Healthcare | 3.15% |
| Consumer Cyclical | 2.72% |
FAQ
Does PJIO pay dividends?
Yes, the PGIM Jennison International Opportunities ETF does pays dividends, with the most recent payment being $0.12 per share. The last ex-dividend date was on December 29, 2025, and the next ex-dividend date has not been announced yet
What stocks are in PJIO?
As of today, PGIM Jennison International Opportunities ETF includes 47 holdings, with 9 of them being companies from 20 different countries and 4 sectors. The most weighted holdings are Taiwan Semiconductor Manufacturing Company Limited (9.99%), SAFRAN SA (5.58%) and ASML Holding N.V. (4.76%)
What is the current assets under management for PJIO?
Assets under management of PGIM Jennison International Opportunities ETF is $30M
What is PJIO average volume?
Average volume of PGIM Jennison International Opportunities ETF is $258
What is PJIO expense ratio?
Expense ratio of PGIM Jennison International Opportunities ETF is 0.90%
What is PJIO inception date?
Inception date of PGIM Jennison International Opportunities ETF is December 14, 2023
Data Sources & References
- PJIO Official Website www.pgim.com/us/en/intermediary/investment-capabilities/products/etf/etf---performance/jcr:content.fundLookup.html?fundId=1764&vehicleType=etf
- PJIO Profile on Yahoo Finance finance.yahoo.com/quote/PJIO