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 Ratio0.29%
PE Ratio20.70
Shares Out700,000
Dividend (ttm)$4.47
Dividend Yield8.82%
Ex-Dividend DateDec 29, 2021
1-Year Return-19.02%
Volume14
Open50.48
Previous Close50.73
Day's Range50.34 - 50.73
52-Week Low48.33
52-Week High63.52
Beta0.94
Holdings433
Inception DateDec 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
NameSymbolWeight
EuroN/A0.39%
Swedish Match ABSWMA.ST0.34%
Repsol SAREP.MC0.31%
Telefonica Deutschland Holding AGO2D.DE0.31%
Tokyo Electric Power Co Holdings9501.T0.31%
USS Co Ltd4732.T0.31%
Daiichi Sankyo Co Ltd4568.T0.31%
Mitsubishi Heavy Industries Ltd7011.T0.30%
Atlantia SpAATL.MI0.30%
Kansai Electric Power Co Inc9503.T0.30%
View More Holdings

Dividends

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

News

There is no news available yet.