Advertisement

PJIO

PGIM Jennison International Opportunities ETF

USD

Set alert

Price alert · PJIO

All alert types
57.60 USD -2.06 -3.45%
As of Oct 30, 2026 Extended hours 58.55 +1.65%
Bid
57.31 × 100
Ask
57.38 × 100
57.06 Day range 57.94
53.03 52-week range 70.88
YTD
-6.00%
1 year
-10.12%
Open
57.94
Prev close
59.66
Mkt cap
24.46M
Vol
2.32K
Avg vol
16.14K
EPS
1.79
P/E
32.21
Div yield
0.00%
More statistics
Low
57.06
High
57.94
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
55.24
200-d avg
55.44

5D chart

Chart tools
Interval

Chart is warming up

The five-day price history for PJIO has not been loaded yet. Try again in a moment.

PGIM Jennison International Opportunities ETF

Issuer
PGIM
Asset class
Equity
Expense ratio
0.54%
Assets under management
$59.07M
NAV
59.67
Holdings
0
Inception
2023-12-14
Top 10 weight
52.64%

Top holdings

  1. TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 11.24%
  2. ASML ASML HOLDING NV 7.53%
  3. GALD.SW GALDERMA GROUP AG 4.98%
  4. ARGX ARGENX SE 4.51%
  5. RR.L ROLLS-ROYCE HOLDINGS PLC 4.50%
  6. SAF.PA SAFRAN SA 4.38%
  7. 005930.KS SAMSUNG ELECTRONICS CO LTD 4.25%
  8. 6857.T ADVANTEST CORP 4.19%
  9. ABBN.SW ABB LTD 3.55%
  10. OR.PA L'OREAL SA 3.51%
  11. SHOP.TO SHOPIFY INC 3.45%
  12. ASM.AS ASM INTERNATIONAL NV 3.37%
  13. IHG.L INTERCONTINENTAL HOTELS GROUP PLC 3.35%
  14. FWONK LIBERTY MEDIA CORP 3.34%
  15. SAAB-B.ST SAAB AB 3.25%
  16. ITX.MC INDUSTRIA DE DISENO TEXTIL SA 3.18%
  17. (PIPA070) PGIM Core Government Money Market Fund 3.09%
  18. BC.MI BRUNELLO CUCINELLI SPA 3.01%
  19. EMBJ EMBRAER SA 3.01%
  20. 2383.TW ELITE MATERIAL CO LTD 2.87%
  21. 5803.T FUJIKURA LTD 2.80%
  22. SRT3.DE SARTORIUS AG 2.80%
  23. 2308.TW DELTA ELECTRONICS INC 2.74%
  24. STAN.L STANDARD CHARTERED PLC 2.59%
  25. CFR.SW CIE FINANCIERE RICHEMONT SA 2.26%

Sector weights

  • Technology 41.39%
  • Industrials 26.40%
  • Consumer Cyclical 11.76%
  • Healthcare 8.69%
  • Communication Services 6.06%
  • Consumer Defensive 3.03%
  • Financial Services 2.67%

Country weights

  • Taiwan 17.85%
  • Netherlands 11.09%
  • Switzerland 10.99%
  • United Kingdom 10.63%
  • United States 10.25%
  • France 8.03%
  • Japan 7.81%
  • South Korea 4.33%
  • Canada 3.51%
  • Sweden 3.31%
  • Spain 3.24%
  • Italy 3.06%

Updated 2026-10-31

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

Advertisement