$68.87
Closed
-(-)

At close

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About

PJIO was created on 2023-12-14 by PGIM. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 27.83m in AUM and 35 holdings. PJIO is an actively managed fund that provides broad exposure to global ex-US stocks of any market capitalization. The fund seeks to invest in companies in the early growth stage.
Company

PGIM

Asset class

Equity

Inception date

2023

Investment segment

Total Market

ISIN

US69344A8181

Key stats

Open

$65.72

Volume

6.69K

AUM

$26.79M

Prev. close

$65.49

Expense ratio

0.90%

P/E

39.07

$65.56

Day’s Range

$68.87

$53.03

52W Range

$70.89

What’s in the fund

8
Total sectors
Consumer Discretionary
25.15%
Information Technology
15.67%
Industrials
14.36%
Communication Services
10.77%
Health Care
6.64%
Financials
4.25%
Consumer Staples
2.90%
Others
20.26%

Returns

Performance
_
Difference
_
PGIM Jennison International Opportunities ETF

Jan

2

Dividends

The last payment date was Jan 2, 2026

Div. per Share

$0.12

Div. Yield

0.18%

Div. Growth YoY

3.00%

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