PJIO ETF

$63.82

Fund Essentials - as of Apr 30, 2026

Net Assets
$24M
Expense Ratio
0.90%
Dividend Yield (Current)
0.17%
Holdings
50
Inception Date
Dec 14, 2023
Fund Family
PGIM Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+11.83%
1 Year+11.48%

Asset Allocation

Stocks: 98.80%
Cash: 1.19%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
TSMTaiwan Semiconductor Manufacturing Co., Ltd6.79%
ENR1N:MUSiemens Energy Ag5.70%
000660:KRHynix Semiconductor Inc5.03%
005930:KRSamsung Electronics Co. Ltd.4.68%
GALD:SMGalderma Group Ag - Common4.31%
Top 10 Concentration: 45.24%Report Date: Apr 30, 2026
Download all 50 holdings for PJIO
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.17%
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
See how PJIO ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

PJIO ETF Overview

PJIO ETF (PGIM Jennison International Opportunities ETF) is managed by PGIM Investments with $24.1M in net assets. PJIO expense ratio is 0.90%, holding 50 positions across sectors including Unknown, Information Technology, Health Care. Inception date: 2023-12-14.

PJIO performance shows a YTD return of 11.83%. The 1-year return is 11.48%. PJIO dividend yield stands at 0.17%, paid annually.

PJIO top holdings include Taiwan Semiconductor Manufacturing Co., Ltd (6.8%), Siemens Energy Ag (5.7%), Hynix Semiconductor Inc (5.0%), Samsung Electronics Co. Ltd. (4.7%), Galderma Group Ag - Common (4.3%). 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
+3.80%
YTD
+11.83%
1 Year
+11.48%
3 Year
N/A

Top 10 Holdings (45.2% of portfolio)

#TickerNameSectorWeight
1TSMTaiwan Semiconductor Manufacturing Co., LtdUnknown6.79%
2ENR1N:MUSiemens Energy AgUnknown5.70%
3000660:KRHynix Semiconductor IncUnknown5.03%
4005930:KRSamsung Electronics Co. Ltd.Unknown4.68%
5GALD:SMGalderma Group Ag - CommonUnknown4.31%
6ASML:ASASML Holding NVInformation Technology4.02%
7ASMI:ASASM International N.V. Asm InternationalUnknown3.74%
86857:JPAdvantest CorpUnknown3.73%
92383:TWElite Material LtdUnknown3.71%
10SAF:PASafran SaUnknown3.53%