PGIM QMA Strategic Alpha International Equity ETF (PQIN)

NYSEARCA: PQIN · IEX Real-Time Price · USD

50.73

0.00 (0.00%)

At close: May 25, 2022 12:00 AM

50.73

0.00 (0.00%)

After-hours:May 25, 2022 8:00 PM EDT

Assets	$36.11M
NAV	$51.58
Expense Ratio	0.29%
PE Ratio	20.70
Shares Out	700,000
Dividend (ttm)	$4.47
Dividend Yield	8.82%
Ex-Dividend Date	Dec 29, 2021
1-Year Return	-19.02%

Volume	14
Open	50.48
Previous Close	50.73
Day's Range	50.34 - 50.73
52-Week Low	48.33
52-Week High	63.52
Beta	0.94
Holdings	433
Inception Date	Dec 4, 2018

About PQIN

The fund's goal is to outperform the returns of the MSCI EAFE Index over the long term. Under normal circumstances, the fund invests at least 80% of its investable assets in equity and equity-related securities of non-U.S. companies. The term investable assets refers to the fund's net assets plus any borrowings for investment purposes. The fund's investable assets will be less than its total assets to the extent that it has borrowed money for non-investment purposes, such as to meet anticipated redemptions.

Asset ClassEquity

RegionGlobal

IssuerPGIM Investments

Stock ExchangeNYSEARCA

Ticker SymbolPQIN

Index TrackedMSCI EAFE Index

Top 10 Holdings

3.19% of assets

Name	Symbol	Weight
Euro	N/A	0.39%
Swedish Match AB	SWMA.ST	0.34%
Repsol SA	REP.MC	0.31%
Telefonica Deutschland Holding AG	O2D.DE	0.31%
Tokyo Electric Power Co Holdings	9501.T	0.31%
USS Co Ltd	4732.T	0.31%
Daiichi Sankyo Co Ltd	4568.T	0.31%
Mitsubishi Heavy Industries Ltd	7011.T	0.30%
Atlantia SpA	ATL.MI	0.30%
Kansai Electric Power Co Inc	9503.T	0.30%

View More Holdings

Dividends

Ex-Dividend	Amount	Pay Date
Dec 29, 2021	$3.17072	Jan 5, 2022
Dec 1, 2021	$0.4553	Dec 7, 2021
Sep 1, 2021	$0.31981	Sep 8, 2021
Jun 1, 2021	$0.526	Jun 7, 2021
Dec 29, 2020	$0.2895	Jan 5, 2021
Dec 1, 2020	$0.28508	Dec 7, 2020

Full Dividend History

News

There is no news available yet.