PGIM Jennison Focused International Equity ETF (PJIO)

Assets	$26.39M
Expense Ratio	0.54%
PE Ratio	41.95
Shares Out	410,000
Dividend (ttm)	$0.12
Dividend Yield	0.18%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	Annual
Payout Ratio	6.76%

Volume	1,269
Open	66.39
Previous Close	65.76
Day's Range	66.15 - 66.44
52-Week Low	53.03
52-Week High	70.89
Beta	1.08
Holdings	43
Inception Date	Dec 14, 2023

About PJIO

Fund Home Page

The PGIM Jennison Focused International Equity 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

44.88% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	TSM	7.62%
ASML Holding N.V.	ASML	5.75%
Galderma Group AG	GALD	4.55%
SK hynix Inc.	000660	4.19%
Safran SA	SAF	4.08%
Siemens Energy AG	ENR	4.01%
Advantest Corporation	6857	3.89%
Compagnie Financière Richemont SA	CFR	3.64%
Rolls-Royce Holdings plc	RR	3.59%
ABB Ltd	ABBN	3.56%

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 7.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.98%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Aug 13, 2026

Data Sources Report a data error