PGIM Jennison International Opportunities ETF (PJIO)

Assets	$14.43M
Expense Ratio	0.90%
PE Ratio	41.43
Shares Out	250,000
Dividend (ttm)	$0.11
Dividend Yield	0.20%
Ex-Dividend Date	Dec 27, 2024
Payout Ratio	8.14%
1-Year Return	+6.64%

Volume	442
Open	58.25
Previous Close	57.97
Day's Range	57.93 - 58.25
52-Week Low	43.11
52-Week High	59.40
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

49.66% of assets

Name	Symbol	Weight
Rheinmetall AG	RHM	6.21%
Spotify Technology S.A.	SPOT	5.70%
Hermès International Société en commandite par actions	RMS	5.62%
MercadoLibre, Inc.	MELI	5.36%
Safran SA	SAF	4.99%
CyberArk Software Ltd.	CYBR	4.80%
Xiaomi Corporation	1810	4.34%
SAP SE	SAP	4.31%
BYD Co Ltd Class H	BY6.DE	4.30%
Compass Group PLC	CPG	4.04%

Dividends

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