PGIM Jennison Focused International Equity ETF (PJIO)
NYSEARCA: PJIO · Real-Time Price · USD
63.10
+0.59 (0.94%)
Sep 22, 2026, 4:00 PM EDT - Market closed
| Assets | $59.18M |
| Expense Ratio | 0.54% |
| PE Ratio | 35.99 |
| Shares Out | 980,000 |
| Dividend (ttm) | $0.12 |
| Dividend Yield | 0.19% |
| Ex-Dividend Date | Dec 30, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | 6.90% |
| Volume | 1,174 |
| Open | 63.13 |
| Previous Close | 62.51 |
| Day's Range | 63.10 - 63.13 |
| 52-Week Low | 53.03 |
| 52-Week High | 70.89 |
| Beta | 1.08 |
| Holdings | 31 |
| 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 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
53.31% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 10.61% |
| ASML Holding N.V. | ASML | 6.93% |
| Safran SA | SAF | 5.07% |
| Rolls-Royce Holdings plc | RR | 4.92% |
| argenx SE | ARGX | 4.79% |
| Galderma Group AG | GALD | 4.42% |
| Samsung Electronics Co., Ltd. | 005930 | 4.41% |
| ABB Ltd | ABBN | 4.40% |
| nVent Electric plc | NVT | 3.92% |
| Advantest Corporation | 6857 | 3.84% |
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 -1.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.88%.
News
PGIM Announces Strategic Enhancements to Equity ETF Platform
NEWARK, N.J.--(BUSINESS WIRE)--Enhancements organize equity ETF lineup around core and focused strategies.
3 months ago - Business Wire