PGIM Jennison International Opportunities ETF (PJIO)

NYSEARCA: PJIO · Real-Time Price · USD
59.83
-1.73 (-2.81%)
At close: Apr 28, 2026, 4:00 PM EDT
59.83
0.00 (0.00%)
After-hours: Apr 28, 2026, 6:30 PM EDT
-2.81%
Assets $27.66M
Expense Ratio 0.90%
PE Ratio 35.92
Shares Out 450,000
Dividend (ttm) $0.12
Dividend Yield 0.20%
Ex-Dividend Date Dec 30, 2025
Payout Ratio 6.42%
1-Year Return n/a
Volume 2,831
Open 59.89
Previous Close 61.56
Day's Range 59.82 - 59.89
52-Week Low n/a
52-Week High n/a
Beta 1.01
Holdings 44
Inception Date Dec 14, 2023

About PJIO

Fund Home Page

The PGIM Jennison International Opportunities ETF (PJIO) is an exchange-traded fund that mostly invests in total market equity. The fund 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. PJIO was launched on Dec 14, 2023 and is issued by PGIM.

Asset Class Equity
Category Foreign Large Growth
Region Global
Stock Exchange NYSEARCA
Ticker Symbol PJIO
ETF Provider PGIM

Top 10 Holdings

46.65% of assets
Name Symbol Weight
Taiwan Semiconductor Manufacturing Company Limited TSM 8.87%
Siemens Energy AG ENR 6.08%
ASML Holding N.V. ASML 4.46%
Samsung Electronics Co., Ltd. 005930 4.38%
SK hynix Inc. 000660 4.21%
Advantest Corporation 6857 3.91%
Galderma Group AG GALD 3.91%
Safran SA SAF 3.61%
Nu Holdings Ltd. NU 3.61%
ASM International NV ASM 3.61%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 30, 2025 $0.1169 Jan 2, 2026
Dec 27, 2024 $0.1135 Jan 3, 2025
Full Dividend History

News

There is no news available yet.