PJIO ETF

PJIO ETF
$63.12
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Fund Essentials - as of Aug 14, 2026

Net Assets
$61M
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
TSM:TWTaiwan Semiconductor Manufacturing Co. Ltd. - Adr9.41%
ASML:ASAsml Holding Nv Unsponsored Adr Ordinary Shares6.91%
GALD:SMGalderma Group Ag - Common5.37%
6857:JPAdvantest Corp5.03%
SAF:PASafran Sa4.87%
Top 10 Concentration: 52.82%Report Date: Aug 14, 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 $60.5M 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. - Adr (9.4%), Asml Holding Nv Unsponsored Adr Ordinary Shares (6.9%), Galderma Group Ag - Common (5.4%), Advantest Corp (5.0%), Safran Sa (4.9%). 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 (52.8% of portfolio)

#TickerNameSectorWeight
1TSM:TWTaiwan Semiconductor Manufacturing Co. Ltd. - AdrInformation Technology9.41%
2ASML:ASAsml Holding Nv Unsponsored Adr Ordinary SharesInformation Technology6.91%
3GALD:SMGalderma Group Ag - CommonUnknown5.37%
46857:JPAdvantest CorpUnknown5.03%
5SAF:PASafran SaUnknown4.87%
6RR:LNRolls-Royce Holdings PLC Ord Gbp0.20Unknown4.54%
72383:TWElite Material Co LtdUnknown4.48%
8005930:KRSamsung Electronics Company LtdUnknown4.19%
9ABB:STABBUnknown4.13%
10NVTNvent Electric Plc Common Stock Usd 0.01Industrials3.89%