PGIM Jennison International Opportunities ETF (PJIO)

Assets	$15.98M
Expense Ratio	0.90%
PE Ratio	47.75
Shares Out	260,000
Dividend (ttm)	$0.11
Dividend Yield	0.18%
Ex-Dividend Date	Dec 27, 2024
Payout Frequency	n/a
Payout Ratio	8.60%

Volume	100
Open	62.14
Previous Close	62.19
Day's Range	61.88 - 62.14
52-Week Low	43.11
52-Week High	63.41
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

48.47% of assets

Name	Symbol	Weight
Rheinmetall AG	RHM	6.25%
Taiwan Semiconductor Manufacturing Company Limited	TSM	5.78%
Safran SA	SAF	5.51%
MercadoLibre, Inc.	MELI	5.23%
Hermès International Société en commandite par actions	RMS	4.80%
Xiaomi Corporation	1810	4.47%
CyberArk Software Ltd.	CYBR	4.41%
Spotify Technology S.A.	SPOT	4.22%
SAP SE	SAP	4.16%
Compass Group PLC	CPG	3.65%

Dividends

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

Performance

PJIO had a total return of 11.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.76%.