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PGIM Jennison International Core Equity ETF PJIN

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48.65 USD +1.18 (+2.48%)

Nov 9, 2026, 10:07 AM EST

47.47 Day range 47.47

47.47 52-week range 50.67

YTD: -3.55%
1 year: -3.55%

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: 27.29%

SHEL SHELL PLC 3.71%
ROP.SW ROCHE HOLDING AG 3.41%
ASML ASML HOLDING NV 3.33%
CS.PA AXA SA 3.02%
NESN.SW NESTLE SA 2.74%
TTE.PA TOTALENERGIES SE 2.63%
ZURN.SW ZURICH INSURANCE GROUP AG 2.52%
ITX.MC INDUSTRIA DE DISENO TEXTIL SA 2.07%
AZN.L ASTRAZENECA PLC 1.98%
CFR.SW CIE FINANCIERE RICHEMONT SA 1.87%
HSBC HSBC HOLDINGS PLC 1.81%
TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 1.71%
ARGX ARGENX SE 1.53%
UL UNILEVER PLC 1.44%
SAF.PA SAFRAN SA 1.40%
6504.T FUJI ELECTRIC CO LTD 1.28%
8306.T MITSUBISHI UFJ FINANCIAL GROUP INC 1.26%
SAN BANCO SANTANDER SA 1.24%
7203.T TOYOTA MOTOR CORP 1.23%
ALV.DE ALLIANZ SE 1.19%
BBVA.MC BANCO BILBAO VIZCAYA ARGENTARIA SA 1.18%
639.DE SPOTIFY TECHNOLOGY SA 1.16%
ENEL.MI ENEL SPA 1.10%
UCG.MI UNICREDIT SPA 1.07%
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 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 2026-11-08