PGIM Jennison International Opportunities ETF (PJIO)

Assets	$14.97M
Expense Ratio	0.90%
PE Ratio	41.43
Shares Out	250,000
Dividend (ttm)	$0.11
Dividend Yield	0.19%
Ex-Dividend Date	Dec 27, 2024
Payout Ratio	7.84%
1-Year Return	+9.36%

Volume	3
Open	60.20
Previous Close	60.03
Day's Range	60.20 - 60.20
52-Week Low	43.11
52-Week High	61.15
Beta	n/a
Holdings	36
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

47.66% of assets

Name	Symbol	Weight
Rheinmetall AG	RHM	6.47%
MercadoLibre, Inc.	MELI	5.68%
Hermès International Société en commandite par actions	RMS	5.28%
Safran SA	SAF	5.11%
CyberArk Software Ltd.	CYBR	4.54%
BYD Co Ltd Class H	BY6.DE	4.32%
Xiaomi Corporation	1810	4.14%
SAP SE	SAP	4.14%
Compass Group PLC	CPG	3.99%
Taiwan Semiconductor Manufacturing Company Limited	TSM	3.99%

Dividends

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