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PQIN

PGIM Quant Solutions Strategic Alpha International Equity ETF

USD

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Price alert · PQIN

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49.06 USD 0.00 0.00%
As of Jun 17, 2025
48.86 Day range 49.28
47.13 52-week range 49.28
Open
49.28
Prev close
49.06
Mkt cap
33.46M
Vol
4
Avg vol
4
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
48.86
High
49.28
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
48.23
200-d avg
48.23

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PGIM Quant Solutions Strategic Alpha International Equity ETF

Issuer
—
Asset class
Equity
Expense ratio
0.29%
Assets under management
$33.26M
NAV
48.78
Holdings
450
Inception
2018-12-04
Top 10 weight
2.53%

Top holdings

  1. MRW MRW 0.28%
  2. TEP TEP 0.25%
  3. BNR Burning Rock Biotech Limited 0.25%
  4. BVI BVI 0.25%
  5. 6504 6504 0.25%
  6. 4188 4188 0.25%
  7. CCH CCH 0.25%
  8. WKL WKL 0.25%
  9. NDA NDA 0.25%
  10. 6501 6501 0.25%
  11. GMG GMG 0.25%
  12. SGRO SGRO 0.25%
  13. CCEP Coca-Cola Europacific Partners plc Ordinary Shares 0.24%
  14. KBX KBX 0.24%
  15. MONC MONC 0.24%
  16. 7309 7309 0.24%
  17. 4516 4516 0.24%
  18. SBRY SBRY 0.24%
  19. ENG ENGlobal Corporation 0.24%
  20. AZN AstraZeneca PLC 0.24%
  21. SPX SPX 0.24%
  22. AMUN AMUN 0.24%
  23. SGE SGE 0.24%
  24. LR LR 0.24%
  25. SAP SAP SE 0.24%

Sector weights

  • Cash & Others 79.16%
  • Financial Services 5.57%
  • Technology 2.23%
  • Healthcare 2.22%
  • Industrials 2.04%
  • Energy 2.00%
  • Consumer Cyclical 1.74%
  • Basic Materials 1.51%
  • Communication Services 1.26%
  • Consumer Defensive 0.93%
  • Utilities 0.85%
  • Real Estate 0.46%

Country weights

  • Other 78.71%
  • United States 13.53%
  • United Kingdom 1.58%
  • Canada 1.10%
  • China 0.89%
  • Israel 0.67%
  • Spain 0.66%
  • Hong Kong 0.45%
  • Germany 0.24%
  • Sweden 0.23%
  • Cayman Islands 0.23%
  • Bermuda 0.23%

Updated 2024-08-12

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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