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PGIM Jennison International Core Equity ETF PJIN

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Price alert · PJIN

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47.47 USD -0.26 (-0.54%)

Nov 2, 2026, 10:00 AM EST

47.47 Day range 47.47
47.47 52-week range 50.67
YTD
-5.88%
1 year
-5.88%

PGIM Jennison International Core Equity ETF

Issuer
PGIM
Asset class
Equity
Expense ratio
0.23%
Assets under management
$5.31M
NAV
48.30
Holdings
121
Inception
2026-09-01
Top 10 weight
27.00%

Top holdings

  1. SHEL SHELL PLC 3.68%
  2. ROP.SW ROCHE HOLDING AG 3.37%
  3. ASML ASML HOLDING NV 3.11%
  4. CS.PA AXA SA 3.05%
  5. NESN.SW NESTLE SA 2.74%
  6. TTE.PA TOTALENERGIES SE 2.61%
  7. ZURN.SW ZURICH INSURANCE GROUP AG 2.54%
  8. ITX.MC INDUSTRIA DE DISENO TEXTIL SA 2.08%
  9. AZN.L ASTRAZENECA PLC 1.95%
  10. CFR.SW CIE FINANCIERE RICHEMONT SA 1.86%
  11. HSBC HSBC HOLDINGS PLC 1.79%
  12. TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 1.58%
  13. UL UNILEVER PLC 1.45%
  14. ARGX ARGENX SE 1.45%
  15. SAF.PA SAFRAN SA 1.39%
  16. 8306.T MITSUBISHI UFJ FINANCIAL GROUP INC 1.32%
  17. 6504.T FUJI ELECTRIC CO LTD 1.32%
  18. 7203.T TOYOTA MOTOR CORP 1.28%
  19. SAN BANCO SANTANDER SA 1.24%
  20. ALV.DE ALLIANZ SE 1.21%
  21. BBVA.MC BANCO BILBAO VIZCAYA ARGENTARIA SA 1.18%
  22. 639.DE SPOTIFY TECHNOLOGY SA 1.16%
  23. ENEL.MI ENEL SPA 1.09%
  24. CPG COMPASS GROUP PLC 1.07%
  25. AIR.PA AIRBUS SE 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 18.24%
  • United Kingdom 16.26%
  • Switzerland 14.30%
  • France 13.61%
  • Germany 6.09%
  • Spain 5.89%
  • Netherlands 5.45%
  • Italy 4.39%
  • United States 3.51%
  • Taiwan 1.77%
  • Australia 1.71%
  • Canada 1.37%

Updated 2026-11-07