PGIM Jennison International Opportunities ETF (PJIO)

Assets	$30.83M
Expense Ratio	0.90%
PE Ratio	39.37
Shares Out	490,000
Dividend (ttm)	$0.12
Dividend Yield	0.18%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	Annual
Payout Ratio	7.05%

Volume	476
Open	63.96
Previous Close	64.09
Day's Range	63.83 - 63.96
52-Week Low	43.11
52-Week High	66.59
Beta	0.86
Holdings	39
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

47.32% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	TSM	8.39%
Safran SA	SAF	5.66%
Rheinmetall AG	RHM	5.65%
Shopify Inc.	SHOP	5.03%
MercadoLibre, Inc.	MELI	4.63%
Sea Limited	SE	4.24%
Spotify Technology S.A.	SPOT	4.15%
Compass Group PLC	CPG	3.51%
Nintendo Co., Ltd.	7974	3.06%
Hermès International Société en commandite par actions	RMS	3.01%

Dividends

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

Performance

PJIO had a total return of 21.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.63%.