PGIM Jennison International Opportunities ETF (PJIO)

Assets	$31.29M
Expense Ratio	0.90%
PE Ratio	37.09
Shares Out	500,000
Dividend (ttm)	$0.12
Dividend Yield	0.19%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	Annual
Payout Ratio	7.01%

Volume	7,003
Open	62.78
Previous Close	63.07
Day's Range	61.80 - 62.78
52-Week Low	43.11
52-Week High	66.59
Beta	0.86
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

47.88% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	TSM	10.85%
Safran SA	SAF	5.69%
ASML Holding N.V.	ASML	4.69%
Shopify Inc.	SHOP	4.30%
Rheinmetall AG	RHM	4.17%
Siemens Energy AG	ENR	4.07%
Nu Holdings Ltd.	NU	3.90%
Galderma Group AG	GALD	3.57%
Advantest Corporation	6857	3.37%
Airbus SE	AIR	3.27%

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 7.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.50%.