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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
NameSymbolWeight
Volkswagen AGVOW.0.34%
Porsche Automobil Holding SE Participating PreferredPAH3.DE0.34%
Jardine Strategic Holdings LtdJ37.SI0.29%
Nippon Yusen Kabushiki Kaisha9101.T0.29%
Volkswagen AG Participating PreferredVOW3.DE0.29%
A. P. Moller Maersk A/S AMAERSKA.CO0.28%
A. P. Moller Maersk A/S BMAERSK B.CO0.28%
Jardine Matheson Holdings LtdJ36.SI0.27%
Kuehne + Nagel International AGKNIN.SW0.27%
Kingfisher PLCKGF.L0.26%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 29, 2020$0.289Jan 5, 2021
Sep 1, 2020$0.244Sep 8, 2020
Jun 1, 2020$0.44Jun 5, 2020
Mar 2, 2020$0.048Mar 6, 2020
Dec 27, 2019$0.14Jan 3, 2020
Sep 3, 2019$0.194Sep 9, 2019
Full Dividend History

News

There are no news available yet.