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PGIM Jennison International Core Equity ETF PJIN

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48.26 USD +0.03 +0.07%

As of Nov 2, 10:00 AM ET

Bid: 48.39 × 200
Ask: 48.55 × 200

48.26 Day range 48.26

48.06 52-week range 50.67

YTD: -4.33%
1 year: -4.33%

Open: 48.26
Prev close: 48.22
Mkt cap: 4.89M
Vol: 7
Avg vol: 107
EPS: 0.00
P/E: 0.00
Div yield: 0.00%

More statistics

Low: 48.26
High: 48.26

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Issuer: PGIM
Asset class: Equity
Expense ratio: 0.23%
Assets under management: $5.31M
NAV: 48.31
Holdings: 121
Inception: 2026-09-01
Top 10 weight: 27.45%

SHEL SHELL PLC 3.99%
ASML ASML HOLDING NV 3.59%
ROP.SW ROCHE HOLDING AG 3.44%
CS.PA AXA SA 2.83%
TTE.PA TOTALENERGIES SE 2.81%
NESN.SW NESTLE SA 2.64%
ZURN.SW ZURICH INSURANCE GROUP AG 2.44%
AZN.L ASTRAZENECA PLC 1.95%
ITX.MC INDUSTRIA DE DISENO TEXTIL SA 1.94%
TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 1.82%
CFR.SW CIE FINANCIERE RICHEMONT SA 1.78%
HSBC HSBC HOLDINGS PLC 1.74%
6504.T FUJI ELECTRIC CO LTD 1.46%
ARGX ARGENX SE 1.44%
UL UNILEVER PLC 1.40%
8306.T MITSUBISHI UFJ FINANCIAL GROUP INC 1.33%
SAF.PA SAFRAN SA 1.28%
ESLT.TA ELBIT SYSTEMS LTD 1.16%
SAN BANCO SANTANDER SA 1.16%
ALV.DE ALLIANZ SE 1.13%
639.DE SPOTIFY TECHNOLOGY SA 1.12%
7203.T TOYOTA MOTOR CORP 1.12%
BBVA.MC BANCO BILBAO VIZCAYA ARGENTARIA SA 1.08%
CPG.L COMPASS GROUP PLC 1.06%
ENR.DE SIEMENS ENERGY AG 1.04%

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%

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 2026-11-03