PGIM Jennison International Opportunities ETF (PJIO)

Assets	$14.14M
Expense Ratio	0.90%
PE Ratio	44.58
Shares Out	240,000
Dividend (ttm)	$0.11
Dividend Yield	0.19%
Ex-Dividend Date	Dec 27, 2024
Payout Ratio	8.67%
1-Year Return	+9.59%

Volume	146
Open	58.83
Previous Close	58.96
Day's Range	58.41 - 59.16
52-Week Low	51.41
52-Week High	59.40
Beta	n/a
Holdings	40
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

48.55% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	TSM	7.82%
Ferrari N.V.	RACE	6.75%
Hermès International Société en commandite par actions	RMS	5.42%
CyberArk Software Ltd.	CYBR	4.99%
MercadoLibre, Inc.	MELI	4.43%
Industria de Diseño Textil, S.A.	ITX	4.11%
SAP SE	SAP	4.09%
Safran SA	SAF	3.88%
Compass Group PLC	CPG	3.57%
Spotify Technology S.A.	SPOT	3.49%

Dividends

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