PJIN ETF

PJIN ETF
$48.31
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Fund Essentials - as of Oct 2, 2026

Net Assets
$5M
Expense Ratio
0.23%
Dividend Yield (Current)
-
Holdings
0
Inception Date
Sep 1, 2026
Fund Family
PGIM Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

Asset Allocation

Stocks: 99.14%
Bonds: 0.70%
Cash: 0.16%
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Top Holdings

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TickerNameWeight
SHELShell Plc3.85%
ASL:ASAsml Holding Nv Unsponsored Adr Ordinary Shares3.37%
RHO5:FFRoche Holding Ag- Genusschein2.90%
AXAF:PAAXA S.A.2.73%
TTE:PATotal Fina Elf Holdings Usa, Inc.2.44%
Top 10 Concentration: 25.69%Report Date: Oct 2, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

PJIN ETF Overview

PJIN ETF (PGIM Jennison International Core Equity ETF) is managed by PGIM Investments with $5.3M in net assets. PJIN expense ratio is 0.23%, sectors including Financials, Information Technology, Energy. Inception date: 2026-09-01.

PJIN performance shows data across multiple time periods..

PJIN top holdings include Shell Plc (3.9%), Asml Holding Nv Unsponsored Adr Ordinary Shares (3.4%), Roche Holding Ag- Genusschein (2.9%), AXA S.A. (2.7%), Total Fina Elf Holdings Usa, Inc. (2.4%). Go to all PJIN holdings, PJIN sectors, or PJIN dividends.

PJIN can be compared against other funds. Use PJIN overlap to find shared positions, or PJIN vs another fund for a side-by-side view. PJIN alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.98%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (25.7% of portfolio)

#TickerNameSectorWeight
1SHELShell PlcEnergy3.85%
2ASL:ASAsml Holding Nv Unsponsored Adr Ordinary SharesInformation Technology3.37%
3RHO5:FFRoche Holding Ag- GenusscheinUnknown2.90%
4AXAF:PAAXA S.A.Unknown2.73%
5TTE:PATotal Fina Elf Holdings Usa, Inc.Unknown2.44%
6NESN:SMNestle SaUnknown2.28%
7ZURN:SMZurich Insurance Group. Namen AktUnknown2.19%
82330:TWTaiwan Semiconductor Manufacturing Co LtdInformation Technology2.09%
9HSBC:LNHsbc Holdings Plc AdrFinancials1.99%
106504:JPFuji Electric Co LtdUnknown1.85%