PGIM Jennison International Opportunities ETF (PJIO)

Assets	$30.27M
Expense Ratio	0.90%
PE Ratio	37.28
Shares Out	510,000
Dividend (ttm)	$0.12
Dividend Yield	0.20%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	Annual
Payout Ratio	7.38%

Volume	2,248
Open	58.58
Previous Close	59.08
Day's Range	58.41 - 58.91
52-Week Low	43.11
52-Week High	66.59
Beta	0.84
Holdings	41
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

46.88% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	TSM	9.02%
Siemens Energy AG	ENR	5.41%
Safran SA	SAF	4.69%
Shopify Inc.	SHOP	4.61%
ASML Holding N.V.	ASML	4.42%
Rheinmetall AG	RHM	4.33%
Nu Holdings Ltd.	NU	3.85%
Advantest Corporation	6857	3.72%
Galderma Group AG	GALD	3.62%
ASM International NV	ASM	3.21%

Dividend History

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 0.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.38%.