PJIO ETF

PJIO ETF
$62.40
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Fund Essentials - as of Sep 11, 2026

Net Assets
$62M
Expense Ratio
0.54%
Dividend Yield (Current)
0.19%
Holdings
55
Inception Date
Dec 14, 2023
Fund Family
PGIM Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+3.30%
1 Year+2.08%

Asset Allocation

Stocks: 98.48%
Cash: 1.51%
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Top Holdings

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TickerNameWeight
TSM:TWTaiwan Semiconductor - Adr10.45%
ASL:ASAsml Holding Nv Unsponsored Adr Ordinary Shares7.06%
SAF:PASafran Sa4.99%
RR:LNRolls-Royce Holdings PLC Ord Gbp0.204.79%
ARGX:ASArgenx Se Sponsored Adr (1 Ads : 1 Ordinary)4.63%
Top 10 Concentration: 53.18%Report Date: Sep 11, 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 $61.8M in net assets. PJIO expense ratio is 0.54%, holding 55 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 2023-12-14.

PJIO performance shows a YTD return of 3.30%. The 1-year return is 2.08%. PJIO dividend yield stands at 0.19%, paid annually.

PJIO top holdings include Taiwan Semiconductor - Adr (10.4%), Asml Holding Nv Unsponsored Adr Ordinary Shares (7.1%), Safran Sa (5.0%), Rolls-Royce Holdings PLC Ord Gbp0.20 (4.8%), Argenx Se Sponsored Adr (1 Ads : 1 Ordinary) (4.6%). 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
+2.85%
YTD
+3.30%
1 Year
+2.08%
3 Year
N/A

Top 10 Holdings (53.2% of portfolio)

#TickerNameSectorWeight
1TSM:TWTaiwan Semiconductor - AdrInformation Technology10.45%
2ASL:ASAsml Holding Nv Unsponsored Adr Ordinary SharesInformation Technology7.06%
3SAF:PASafran SaUnknown4.99%
4RR:LNRolls-Royce Holdings PLC Ord Gbp0.20Unknown4.79%
5ARGX:ASArgenx Se Sponsored Adr (1 Ads : 1 Ordinary)Health Care4.63%
6005930:KRSamsung Electronics (Equity)Unknown4.55%
7ABB:STABBUnknown4.30%
8GALD:SMGaldermaUnknown4.29%
9NVT:IENvent Electric Plc Ordinary SharesIndustrials4.12%
106857:JPAdvantest CorpUnknown4.00%