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PGIM Jennison International Core Equity ETF PJIN

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49.17 USD +1.18 (+2.47%)

Nov 2, 2026, 10:00 AM EST

49.17 Day range 49.17

47.99 52-week range 50.67

YTD: -2.51%
1 year: -2.51%

Issuer: PGIM
Asset class: Equity
Expense ratio: 0.23%
Assets under management: $5.28M
NAV: 47.99
Holdings: 121
Inception: 2026-09-01
Top 10 weight: 27.28%

SHEL SHELL PLC 3.86%
ASML ASML HOLDING NV 3.59%
ROP.SW ROCHE HOLDING AG 3.37%
CS.PA AXA SA 2.88%
TTE.PA TOTALENERGIES SE 2.75%
NESN.SW NESTLE SA 2.66%
ZURN.SW ZURICH INSURANCE GROUP AG 2.47%
ITX.MC INDUSTRIA DE DISENO TEXTIL SA 1.95%
AZN.L ASTRAZENECA PLC 1.93%
TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 1.83%
CFR.SW CIE FINANCIERE RICHEMONT SA 1.80%
HSBC HSBC HOLDINGS PLC 1.73%
ARGX ARGENX SE 1.47%
6504.T FUJI ELECTRIC CO LTD 1.42%
UL UNILEVER PLC 1.40%
SAF.PA SAFRAN SA 1.34%
8306.T MITSUBISHI UFJ FINANCIAL GROUP INC 1.30%
SAN BANCO SANTANDER SA 1.18%
ALV.DE ALLIANZ SE 1.15%
639.DE SPOTIFY TECHNOLOGY SA 1.14%
ESLT.TA ELBIT SYSTEMS LTD 1.13%
BBVA.MC BANCO BILBAO VIZCAYA ARGENTARIA SA 1.11%
7203.T TOYOTA MOTOR CORP 1.11%
ENR.DE SIEMENS ENERGY AG 1.08%
CPG.L COMPASS GROUP PLC 1.06%

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%

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 2026-11-05