PJIO ETF

$59.75

Fund Essentials - as of Nov 28, 2025

Net Assets
$30M
Expense Ratio
0.90%
Dividend Yield (Current)
0.19%
Holdings
46
Inception Date
Dec 14, 2023
Fund Family
PGIM Investments
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+0.40%
1 Year+11.07%

Asset Allocation

Stocks: 97.70%
Cash: 2.30%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TSMTaiwan Semiconductor Manufacturing Co., Ltd9.40%
SAF:PASafran Sa5.75%
SHOP:CAShopify Inc.5.22%
RHMG:SGRheinmetall Ag4.77%
7974:JPNintendo Co Ltd3.79%
Top 10 Concentration: 46.66%Report Date: Nov 28, 2025
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Dividend Summary

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Dividend Yield (Current)
0.19%
Frequency
Annually
Latest Distribution
$0.11
Dec 27, 2024

Peer Comparison

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PJIO ETF Overview

PJIO ETF (PGIM Jennison International Opportunities ETF) is managed by PGIM Investments with $30.1M in net assets. PJIO expense ratio is 0.90%, holding 46 positions across sectors including Unknown, Information Technology, Consumer Discretionary. Inception date: 2023-12-14.

PJIO performance shows a YTD return of 0.40%. The 1-year return is 11.07%. PJIO dividend yield stands at 0.19%, paid annually.

PJIO top holdings include Taiwan Semiconductor Manufacturing Co., Ltd (9.4%), Safran Sa (5.8%), Shopify Inc. (5.2%), Rheinmetall Ag (4.8%), Nintendo Co Ltd (3.8%). View all PJIO holdings, sector breakdown, or dividend history.

PJIO can be compared against other funds using the overlap calculator or side-by-side comparison tool. PJIO alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.46%
YTD
+0.40%
1 Year
+11.07%
3 Year
N/A

Top 10 Holdings (46.7% of portfolio)

#TickerNameSectorWeight
1TSMTaiwan Semiconductor Manufacturing Co., LtdUnknown9.40%
2SAF:PASafran SaUnknown5.75%
3SHOP:CAShopify Inc.Information Technology5.22%
4RHMG:SGRheinmetall AgUnknown4.77%
57974:JPNintendo Co LtdConsumer Discretionary3.79%
6ASML:ASAsml Holding Nv, AdrInformation Technology3.75%
7SPOT:STSpotifyCommunication Services3.68%
8NUNU Holdings Ltd/Cayman IslandsUnknown3.48%
9GALD:SMGalderma Group AgUnknown3.43%
10CPG:LNCompass Group PlcUnknown3.39%