PQIN - PGIM QMA Strategic Alpha International Equity ETF
Stock Price: $60.65 USD
-1.01 (-1.64%)
Updated Apr 20, 2021 4:00 PM EDT - Market closed
After-hours: $60.65 +0.00 (0.00%) Apr 20, 8:00 PM
| Assets | $42.46M |
| NAV | $60.65 |
| Expense Ratio | 0.29% |
| PE Ratio | 24.20 |
| Beta (5Y) | 1.04 |
| Dividend (ttm) | $1.26 |
| Dividend Yield | 2.07% |
| Ex-Dividend Date | Dec 29, 2020 |
| 1-Year Return | - |
| Trading Day | April 20 |
| Last Price | $60.65 |
| Previous Close | $61.66 |
| Change ($) | -1.01 |
| Change (%) | -1.64% |
| Day's Open | - |
| Day's Range | 60.65 - 61.81 |
| Day's Volume | 69 |
| 52-Week Range | 42.31 - 61.81 |
Fund Description
The investment seeks long-term growth of capital. 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 Class Equity | Inception Date Dec 4, 2018 |
| Exchange NYSEARCA | Ticker Symbol PQIN |
| Index Tracked MSCI EAFE Index | |
Top 10 Holdings
2.90% of assets| Name | Symbol | Weight |
|---|---|---|
| Volkswagen AG | VOW. | 0.34% |
| Porsche Automobil Holding SE Participating Preferred | PAH3.DE | 0.34% |
| Jardine Strategic Holdings Ltd | J37.SI | 0.29% |
| Nippon Yusen Kabushiki Kaisha | 9101.T | 0.29% |
| Volkswagen AG Participating Preferred | VOW3.DE | 0.29% |
| A. P. Moller Maersk A/S A | MAERSKA.CO | 0.28% |
| A. P. Moller Maersk A/S B | MAERSK B.CO | 0.28% |
| Jardine Matheson Holdings Ltd | J36.SI | 0.27% |
| Kuehne + Nagel International AG | KNIN.SW | 0.27% |
| Kingfisher PLC | KGF.L | 0.26% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 29, 2020 | $0.289 | Jan 5, 2021 |
| Sep 1, 2020 | $0.244 | Sep 8, 2020 |
| Jun 1, 2020 | $0.44 | Jun 5, 2020 |
| Mar 2, 2020 | $0.048 | Mar 6, 2020 |
| Dec 27, 2019 | $0.14 | Jan 3, 2020 |
| Sep 3, 2019 | $0.194 | Sep 9, 2019 |
News
There are no news available yet.