PJIO ETF

PJIO ETF
$64.61
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Fund Essentials - as of Jul 28, 2026

Net Assets
$32M
Expense Ratio
0.54%
Dividend Yield (Current)
0.19%
Holdings
35
Inception Date
Dec 14, 2023
Fund Family
PGIM Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+0.45%
1 Year+2.16%

Asset Allocation

Stocks: 99.08%
Bonds: 0.88%
Cash: 0.03%
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Top Holdings

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TickerNameWeight
TSM:TWTaiwan Semiconductor - Adr7.53%
ASL:ASAsml Holding Nv Unsponsored Adr Ordinary Shares5.43%
GALD:SMGalderma Group Ag Registered Shares4.79%
SAF:PASafran Sa4.36%
000660:KRSk Hynix Inc Common Stock KRW 50004.08%
Top 10 Concentration: 45.22%Report Date: Jul 28, 2026
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Dividend Summary

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Dividend Yield (Current)
0.19%
Frequency
Annually
Latest Distribution
$0.12
Dec 30, 2025
12M Distributions
1 payment
Total: $0.12

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

PJIO ETF Overview

PJIO ETF (PGIM Jennison Focused International Equity ETF) is managed by PGIM Investments with $32.3M in net assets. PJIO expense ratio is 0.54%, holding 35 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 2023-12-14.

PJIO performance shows a YTD return of 0.45%. The 1-year return is 2.16%. PJIO dividend yield stands at 0.19%, paid annually.

PJIO top holdings include Taiwan Semiconductor - Adr (7.5%), Asml Holding Nv Unsponsored Adr Ordinary Shares (5.4%), Galderma Group Ag Registered Shares (4.8%), Safran Sa (4.4%), Sk Hynix Inc Common Stock KRW 5000 (4.1%). Go to all PJIO holdings, PJIO sectors, or PJIO dividends.

PJIO can be compared against other funds. Use PJIO overlap to find shared positions, or PJIO vs another fund for a side-by-side view. PJIO alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-11.11%
YTD
+0.45%
1 Year
+2.16%
3 Year
N/A

Top 10 Holdings (45.2% of portfolio)

#TickerNameSectorWeight
1TSM:TWTaiwan Semiconductor - AdrInformation Technology7.53%
2ASL:ASAsml Holding Nv Unsponsored Adr Ordinary SharesInformation Technology5.43%
3GALD:SMGalderma Group Ag Registered SharesUnknown4.79%
4SAF:PASafran SaUnknown4.36%
5000660:KRSk Hynix Inc Common Stock KRW 5000Unknown4.08%
6ENR1N:MUSiemens Energy AgUnknown4.07%
7RR:LNRolls-Royce Holdings PLC Ord Gbp0.20Unknown3.84%
8CFR:SMCie Financiere Richemo-A RegUnknown3.80%
96857:JPAdvantest CorpUnknown3.70%
10ABB:STABBUnknown3.62%