PJIO ETF

$70.88

Fund Essentials - as of Apr 30, 2026

Net Assets
$27M
Expense Ratio
0.90%
Dividend Yield (Current)
0.18%
Holdings
50
Inception Date
Dec 14, 2023
Fund Family
PGIM Investments
Investment Style
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Asset Class
••••••••••
Legal Structure
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Dividend Frequency
Annually

Performance

YTD+7.74%
1 Year+10.96%

Asset Allocation

Stocks: 98.80%
Cash: 1.19%

Top Holdings

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TickerNameWeight
TSMTSM6.79%
ENR:MUENR:MU5.70%
000660:KR000660:KR5.03%
005930:KR005930:KR4.68%
GALD:SMGALD:SM4.31%
Top 10 Concentration: 45.24%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.18%
Frequency
Annually
Latest Distribution
$0.12
Dec 30, 2025
12M Distributions
1 payment
Total: $0.12

Peer Comparison

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Peer Avg
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PJIO ETF Overview

PJIO ETF (PGIM Jennison International Opportunities ETF) is managed by PGIM Investments with $27.3M in net assets. PJIO expense ratio is 0.90%, holding 50 positions across sectors including Unknown. Inception date: 2023-12-14.

PJIO performance shows a YTD return of 7.74%. The 1-year return is 10.96%. PJIO dividend yield stands at 0.18%, paid annually.

PJIO top holdings include TSM (6.8%), ENR:MU (5.7%), 000660:KR (5.0%), 005930:KR (4.7%), GALD:SM (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.

Top 10 Holdings (45.2% of portfolio)

#TickerNameSectorWeight
1TSMTSMUnknown6.79%
2ENR:MUENR:MUUnknown5.70%
3000660:KR000660:KRUnknown5.03%
4005930:KR005930:KRUnknown4.68%
5GALD:SMGALD:SMUnknown4.31%
6ASML:ASASML:ASUnknown4.02%
7ASMI:ASASMI:ASUnknown3.74%
86857:TK6857:TKUnknown3.73%
92383:TW2383:TWUnknown3.71%
10SAF:PASAF:PAUnknown3.53%