PGIM Jennison International Opportunities ETF (PJIO)

Assets	$13.71M
Expense Ratio	0.90%
PE Ratio	39.43
Shares Out	250,000
Dividend (ttm)	$0.11
Dividend Yield	0.21%
Ex-Dividend Date	Dec 27, 2024
Payout Ratio	8.43%
1-Year Return	-4.58%

Volume	9,724
Open	53.31
Previous Close	54.07
Day's Range	53.31 - 53.58
52-Week Low	51.41
52-Week High	59.40
Beta	n/a
Holdings	37
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

46.60% of assets

Name	Symbol	Weight
Rheinmetall AG	RHM	5.44%
Hermès International Société en commandite par actions	RMS	5.36%
Safran SA	SAF	5.07%
Spotify Technology S.A.	SPOT	4.79%
MercadoLibre, Inc.	MELI	4.74%
Taiwan Semiconductor Manufacturing Company Limited	TSM	4.56%
Ferrari N.V.	RACE	4.35%
Prudential Govt Money Mkt Fd	n/a	4.34%
SAP SE	SAP	4.08%
Industria de Diseño Textil, S.A.	ITX	3.88%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 27, 2024	$0.11354	Jan 3, 2025