PJIO ETF

PJIO ETF
$60.42
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Fund Essentials - as of Oct 2, 2026

Net Assets
$60M
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+1.76%
1 Year-1.56%

Asset Allocation

Stocks: 99.65%
Cash: 0.35%
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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co Ltd11.49%
ASL:ASAsml Holding Nv Unsponsored Adr Ordinary Shares7.83%
SAF:PASafran Sa4.88%
RR:LNRolls-Royce Holdings PLC Ord Gbp0.204.81%
6857:JPAdvantest Corp4.75%
Top 10 Concentration: 54.92%Report Date: Oct 2, 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 $60.0M 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 1.76%. The 1-year return is -1.56%. PJIO dividend yield stands at 0.19%, paid annually.

PJIO top holdings include Taiwan Semiconductor Manufacturing Co Ltd (11.5%), Asml Holding Nv Unsponsored Adr Ordinary Shares (7.8%), Safran Sa (4.9%), Rolls-Royce Holdings PLC Ord Gbp0.20 (4.8%), Advantest Corp (4.8%). 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
-0.46%
YTD
+1.76%
1 Year
-1.56%
3 Year
N/A

Top 10 Holdings (54.9% of portfolio)

#TickerNameSectorWeight
12330:TWTaiwan Semiconductor Manufacturing Co LtdInformation Technology11.49%
2ASL:ASAsml Holding Nv Unsponsored Adr Ordinary SharesInformation Technology7.83%
3SAF:PASafran SaUnknown4.88%
4RR:LNRolls-Royce Holdings PLC Ord Gbp0.20Unknown4.81%
56857:JPAdvantest CorpUnknown4.75%
6005930:KRSamsung Electronics (Equity)Unknown4.67%
7ABB:STABBUnknown4.45%
8ARGX:ASArgenx Se Sponsored Adr (1 Ads : 1 Ordinary)Health Care4.31%
9GALD:SMGaldermaUnknown3.93%
10ASMI:ASASM International N.V. Asm InternationalUnknown3.80%