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PJIN

PGIM Jennison International Core Equity ETF

USD

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Price alert · PJIN

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48.22 USD -0.66 -1.35%
As of Oct 30, 2026 Extended hours 48.32 +0.20%
Bid
48.39 × 200
Ask
48.55 × 200
48.22 Day range 48.22
48.06 52-week range 50.67
YTD
-4.40%
1 year
-4.40%
Open
48.22
Prev close
48.88
Mkt cap
4.86M
Vol
6
Avg vol
107
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
48.22
High
48.22

5D chart

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Interval
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PGIM Jennison International Core Equity ETF

Issuer
PGIM
Asset class
Equity
Expense ratio
0.23%
Assets under management
$5.37M
NAV
48.78
Holdings
121
Inception
2026-09-01
Top 10 weight
27.25%

Top holdings

  1. SHEL SHELL PLC 3.92%
  2. ASML ASML HOLDING NV 3.81%
  3. ROP.SW ROCHE HOLDING AG 3.39%
  4. CS.PA AXA SA 2.81%
  5. TTE.PA TOTALENERGIES SE 2.74%
  6. NESN.SW NESTLE SA 2.55%
  7. ZURN.SW ZURICH INSURANCE GROUP AG 2.40%
  8. ITX.MC INDUSTRIA DE DISENO TEXTIL SA 1.92%
  9. TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 1.92%
  10. AZN.L ASTRAZENECA PLC 1.80%
  11. HSBC HSBC HOLDINGS PLC 1.75%
  12. CFR.SW CIE FINANCIERE RICHEMONT SA 1.75%
  13. 6504.T FUJI ELECTRIC CO LTD 1.56%
  14. ARGX ARGENX SE 1.44%
  15. UL UNILEVER PLC 1.36%
  16. 8306.T MITSUBISHI UFJ FINANCIAL GROUP INC 1.32%
  17. (PIPA070) PGIM Core Government Money Market Fund 1.30%
  18. SAF.PA SAFRAN SA 1.28%
  19. SAN BANCO SANTANDER SA 1.19%
  20. ESLT.TA ELBIT SYSTEMS LTD 1.19%
  21. ALV.DE ALLIANZ SE 1.12%
  22. BBVA.MC BANCO BILBAO VIZCAYA ARGENTARIA SA 1.11%
  23. ENR.DE SIEMENS ENERGY AG 1.11%
  24. 7203.T TOYOTA MOTOR CORP 1.10%
  25. 005930.KS SAMSUNG ELECTRONICS CO LTD 1.05%

Sector weights

  • Financial Services 25.02%
  • Industrials 17.27%
  • Healthcare 10.67%
  • Technology 10.62%
  • Consumer Cyclical 10.07%
  • Energy 7.93%
  • Communication Services 5.44%
  • Consumer Defensive 4.71%
  • Utilities 4.41%
  • Basic Materials 3.86%

Country weights

  • Japan 19.07%
  • United Kingdom 16.13%
  • Switzerland 13.95%
  • France 13.14%
  • Germany 6.13%
  • Netherlands 5.81%
  • Spain 5.68%
  • Italy 4.11%
  • United States 3.33%
  • Taiwan 1.93%
  • Australia 1.70%
  • Singapore 1.41%

Updated 2026-10-30

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

Insiders

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No insider holdings on record

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