PGIM Jennison Focused International Equity ETF (PJIO)
NYSEARCA: PJIO · Real-Time Price · USD
56.96
-0.42 (-0.73%)
Nov 13, 2026, 4:00 PM EST - Market closed
| Assets | $57.79M |
| Expense Ratio | 0.54% |
| PE Ratio | 29.49 |
| Forward PE | 19.17 |
| Shares Out | 990,000 |
| Dividend | $0.12 (0.21%) |
| Ex-Dividend Date | Dec 30, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | 6.15% |
| Volume | n/a |
| Open | n/a |
| Previous Close | 57.38 |
| Day's Range | n/a |
| 52-Week Low | 53.03 |
| 52-Week High | 70.89 |
| Beta | 1.12 |
| Holdings | 33 |
| Inception Date | Dec 14, 2023 |
About PJIO
Fund Home PageThe PGIM Jennison Focused International Equity ETF (PJIO) is an exchange-traded fund that mostly invests in stocks across the whole market. 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 NYSE Arca
Ticker Symbol PJIO
ETF Provider PGIM
Top 10 Holdings
52.88% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 10.51% |
| ASML Holding N.V. | ASML | 6.68% |
| Galderma Group AG | GALD | 5.19% |
| argenx SE | ARGX | 5.02% |
| Safran SA | SAF | 4.98% |
| Rolls-Royce Holdings plc | RR | 4.79% |
| Formula One Group | FWONK | 4.40% |
| Samsung Electronics Co., Ltd. | 005930 | 3.86% |
| L'Oréal S.A. | OR | 3.75% |
| InterContinental Hotels Group PLC | IHG | 3.70% |
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 -9.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.67%.
News
PGIM Announces Strategic Enhancements to Equity ETF Platform
NEWARK, N.J.--(BUSINESS WIRE)--Enhancements organize equity ETF lineup around core and focused strategies.
5 months ago - Business Wire