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PGIM Jennison International Opportunities ETF (PJIO): ETF

ETF traded on ARCX under symbol PJIO. Quoted in usd.

PGIM Jennison International Opportunities ETF logo

PGIM Jennison International Opportunities ETF

+1.43%$55.06
ARCX:PJIOEquity
AUM $54.69M·YTD --·Yield --
PGIM Jennison International Opportunities ETF logoARCX:PJIO$55.06+1.43%
About PJIO

The Fund's primary objective is to achieve long-term capital appreciation for its investors. Under typical market conditions, it allocates a significant portion of its net assets to equity and equity-linked securities issued by international companies, spanning various countries outside the United States. This includes firms located in developing and frontier economies, as designated by the subadviser in accordance with MSCI classifications. The investment decisions are guided by the subadviser's methodology, which blends comprehensive fundamental research with a methodical approach to portfolio construction. As an actively managed exchange-traded fund, it does not endeavor to mirror the performance of any particular market index.

Largest holdings

  1. TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD10.09%
  2. ASML ASML HOLDING NV6.56%
  3. GALD.SW GALDERMA GROUP AG5.48%
  4. ARGX ARGENX SE5.04%
  5. SAF.PA SAFRAN SA5.01%
  6. RR.L ROLLS-ROYCE HOLDINGS PLC4.79%
  7. FWONK LIBERTY MEDIA CORP4.45%
  8. OR.PA L'OREAL SA4.02%
  9. IHG.L INTERCONTINENTAL HOTELS GROUP PLC3.85%
  10. 005930.KS SAMSUNG ELECTRONICS CO LTD3.68%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
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Total Invested
$70,000
Final Portfolio
$109,805
Total Return
+$39,805
(+56.9%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$54.69M
NAV$55.24
Premium/Discount-0.33%
Expense Ratio0.54%
Market Cap--
Shares Outstanding--
Inception DateDec. 14, 2023
Fund Details
52-Week Range
$53.03$70.89
Current: $55.06
Volume
Volume20.85K
Avg Volume12.66K
Vol/Avg1.65x

30d

10.55K

60d

7.10K

90d

16.01K

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