PGIM Jennison Focused International Equity ETF (PJIO)

Assets	$61.31M
Expense Ratio	0.54%
PE Ratio	34.55
Forward PE	20.25
Shares Out	980,000
Dividend	$0.12 (0.20%)
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	Annual
Payout Ratio	6.70%

Volume	n/a
Open	n/a
Previous Close	60.42
Day's Range	n/a
52-Week Low	53.03
52-Week High	70.89
Beta	1.08
Holdings	32
Inception Date	Dec 14, 2023

About PJIO

Fund Home Page

The 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: NYSE Arca
• Ticker Symbol: PJIO
• ETF Provider: PGIM

Top 10 Holdings

53.99% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	TSM	11.29%
ASML Holding N.V.	ASML	7.52%
Advantest Corporation	6857	5.16%
Safran SA	SAF	4.80%
Rolls-Royce Holdings plc	RR	4.57%
ABB Ltd	ABBN	4.49%
Galderma Group AG	GALD	4.25%
Samsung Electronics Co., Ltd.	005930	4.11%
argenx SE	ARGX	3.93%
Elite Material Co., Ltd.	2383	3.88%

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 -5.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.65%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

Data Sources Report a data error