PJIO ETF

PJIO ETF
$60.66
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Fund Essentials - as of Sep 2, 2026

Net Assets
$59M
Expense Ratio
0.54%
Dividend Yield (Current)
0.19%
Holdings
49
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: 98.55%
Bonds: 2.10%
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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co Ltd10.00%
ASL:ASAsml Holding Nv Unsponsored Adr Ordinary Shares6.98%
ARGX:ASArgenx Se Sponsored Adr (1 Ads : 1 Ordinary)4.95%
SAF:PASafran Sa4.95%
RR:LNRolls-Royce Holdings PLC Ord Gbp0.204.82%
Top 10 Concentration: 52.68%Report Date: Sep 2, 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 $59.0M in net assets. PJIO expense ratio is 0.54%, holding 49 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 Manufacturing Co Ltd (10.0%), Asml Holding Nv Unsponsored Adr Ordinary Shares (7.0%), Argenx Se Sponsored Adr (1 Ads : 1 Ordinary) (5.0%), Safran Sa (5.0%), Rolls-Royce Holdings PLC Ord Gbp0.20 (4.8%). 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 (52.7% of portfolio)

#TickerNameSectorWeight
12330:TWTaiwan Semiconductor Manufacturing Co LtdInformation Technology10.00%
2ASL:ASAsml Holding Nv Unsponsored Adr Ordinary SharesInformation Technology6.98%
3ARGX:ASArgenx Se Sponsored Adr (1 Ads : 1 Ordinary)Health Care4.95%
4SAF:PASafran SaUnknown4.95%
5RR:LNRolls-Royce Holdings PLC Ord Gbp0.20Unknown4.82%
6GALD:SMGaldermaUnknown4.60%
7005930:KRSamsung Electronics (Equity)Unknown4.31%
8ABB:STABBUnknown4.24%
96857:JPAdvantest CorpUnknown3.96%
10ITX:MAIndustria De Diseno Textil SaUnknown3.87%