PGIM Jennison International Opportunities ETF (PJIO)

Assets	$28.10M
Expense Ratio	0.90%
PE Ratio	33.79
Shares Out	450,000
Dividend (ttm)	$0.12
Dividend Yield	0.19%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	Annual
Payout Ratio	6.42%

Volume	35,139
Open	61.36
Previous Close	60.75
Day's Range	61.36 - 61.73
52-Week Low	53.03
52-Week High	66.59
Beta	1.01
Holdings	43
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

46.05% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	TSM	8.47%
Siemens Energy AG	ENR	5.94%
Samsung Electronics Co., Ltd.	005930	4.51%
ASML Holding N.V.	ASML	4.36%
SK hynix Inc.	000660	4.25%
Galderma Group AG	GALD	3.88%
Safran SA	SAF	3.74%
Advantest Corporation	6857	3.72%
Nu Holdings Ltd.	NU	3.62%
ASM International NV	ASM	3.55%

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 13.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.38%.