PGIM Jennison International Opportunities ETF (PJIO)

Assets	$27.23M
Expense Ratio	0.90%
PE Ratio	46.00
Shares Out	260,000
Dividend (ttm)	$0.11
Dividend Yield	0.18%
Ex-Dividend Date	Dec 27, 2024
Payout Frequency	n/a
Payout Ratio	8.31%

Volume	180
Open	61.88
Previous Close	61.84
Day's Range	61.88 - 62.26
52-Week Low	43.11
52-Week High	63.41
Beta	n/a
Holdings	37
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

47.65% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	TSM	6.33%
Safran SA	SAF	5.52%
MercadoLibre, Inc.	MELI	5.42%
Rheinmetall AG	RHM	5.33%
Shopify Inc.	SHOP	4.63%
Spotify Technology S.A.	SPOT	4.49%
Sea Limited	SE	4.37%
Prudential Govt Money Mkt Fd	n/a	4.24%
Compass Group PLC	CPG	3.70%
SAP SE	SAP	3.62%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 27, 2024	$0.1135	Jan 3, 2025

Performance

PJIO had a total return of 10.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.68%.