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PGIM Jennison International Core Equity ETF PJIN

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47.73 USD -1.44 (-2.93%)

Nov 2, 2026, 10:00 AM EST

47.73 Day range 47.73
47.99 52-week range 50.67
YTD
-5.37%
1 year
-5.37%

PGIM Jennison International Core Equity ETF

Issuer
PGIM
Asset class
Equity
Expense ratio
0.23%
Assets under management
$5.36M
NAV
48.74
Holdings
121
Inception
2026-09-01
Top 10 weight
27.13%

Top holdings

  1. SHEL SHELL PLC 3.71%
  2. ASML ASML HOLDING NV 3.40%
  3. ROP.SW ROCHE HOLDING AG 3.38%
  4. CS.PA AXA SA 2.99%
  5. NESN.SW NESTLE SA 2.68%
  6. TTE.PA TOTALENERGIES SE 2.64%
  7. ZURN.SW ZURICH INSURANCE GROUP AG 2.49%
  8. ITX.MC INDUSTRIA DE DISENO TEXTIL SA 2.03%
  9. AZN.L ASTRAZENECA PLC 1.95%
  10. CFR.SW CIE FINANCIERE RICHEMONT SA 1.85%
  11. HSBC HSBC HOLDINGS PLC 1.81%
  12. TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 1.76%
  13. ARGX ARGENX SE 1.49%
  14. UL UNILEVER PLC 1.42%
  15. 6504.T FUJI ELECTRIC CO LTD 1.38%
  16. SAF.PA SAFRAN SA 1.35%
  17. 8306.T MITSUBISHI UFJ FINANCIAL GROUP INC 1.27%
  18. SAN BANCO SANTANDER SA 1.24%
  19. ALV.DE ALLIANZ SE 1.18%
  20. 639.DE SPOTIFY TECHNOLOGY SA 1.17%
  21. BBVA.MC BANCO BILBAO VIZCAYA ARGENTARIA SA 1.15%
  22. 7203.T TOYOTA MOTOR CORP 1.08%
  23. ENEL.MI ENEL SPA 1.07%
  24. CPG.L COMPASS GROUP PLC 1.07%
  25. UCG.MI UNICREDIT SPA 1.06%

Sector weights

  • Financial Services 25.40%
  • Industrials 16.30%
  • Technology 10.86%
  • Healthcare 10.23%
  • Consumer Cyclical 9.72%
  • Energy 7.52%
  • Utilities 5.69%
  • Consumer Defensive 5.27%
  • Communication Services 4.99%
  • Basic Materials 4.04%

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 2026-11-06