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PJIO ETF · PGIM Jennison International Opportunities ETF
The PJIO Exchange Traded Fund (ETF) is provided by PGIM. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofGlobal Blended Cap1M perf.-5.81%
Last price
$56.62
1M perf.
-5.56%
1M flows
+€542K
AuM
€26M
E/R
0.9%
Rating
Not rated
ESG Consensus®
PJIO
$56.62
Performance & flows
Segment for quartile rank
December 11, 2025 → March 11, 2026
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PJIO
$59.05
-4.69%
Global Blended Cap
+5.81%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -5.56%  | -4.69% | +9.69% | N/A | N/A | -5.61% | -3.43% | -3.43% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/11/2026
$59.05
1D NAV change
-0.57%
Dividend policy
No. of holdings
32
Inception date
12/14/2023
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The investment objective of the Fund is long-term growth of capital.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -4.69% | +9.69% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Countries
USA
19.90%
France
12.94%
Germany
11.12%
Netherlands
8.01%
Japan
7.52%
Switzerland
6.14%
Republic of Korea
3.32%
Spain
3.12%
Unavailable
11.12%
Other
16.82%
Sectors
Consumer Discretionary
19.37%
Industrials
17.42%
Information Technology
11.76%
Communication Services
8.11%
Health Care
4.78%
Consumer Staples
2.42%
Unavailable
36.14%
Diversification
Total weight of top 15 holdings out of 32
Top 15 holdings
Data as of January 31, 2026
US8740391003
SAFRAN
USN070592100
RHEINMETALL
SIEMENS ENERGY AG
CH1335392721
SK HYNIX
AIRBUS SE
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US04016X1019
INDUSTRIA DISENO TEXTIL
ADVANTEST
HERMES INTL
NINTENDO
SE0021921269
CIE FINANCIERE RICHEMONT AG ZUG
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Enterprise
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
PGIM
PGIM ID Card
Number of funds
62
Total AuM
€23.74B
Expense ratio range
0.15% - 0.9%
Average expense ratio
0.4768%
Top 5 funds by PGIM
| AuM | ||
|---|---|---|
PULS | PGIM Ultra Short Bond ETF | €12.41B |
PAAA | PGIM AAA CLO ETF | €6.83B |
PHYL | PGIM Active High Yield Bond ETF | €1.09B |
PTRB | PGIM Total Return Bond ETF | €751M |
PCI | PGIM Corporate Bond 5-10 Year ETF | €477M |
Frequently asked questions about PJIO
What does PGIM Jennison International Opportunities ETF, PJIO, invest in?
PJIO is a Active ETF. This ETF provides exposure to Other Global ex-US Equities.
What is the Total Expense ratio (TER) of PJIO?
PJIO carries a total expense ratio (TER) of 0.9%, indicating the annual cost for holding the fund.
When was PJIO launched?
PJIO was introduced to the market on December 14, 2023. It trades on United States
Who is the ETF issuer of PJIO?
PGIM Jennison International Opportunities ETF, PJIO, is provided by PGIM. Learn more about PGIM here.
What is the current assets under management (AUM) of PJIO?
PJIO oversees €26M in assets as of March 11, 2026.
How has PJIO performed lately?
Based on data from March 11, 2026, PJIO returned -5.56% over the past month, -4.69% over the last three months and -3.43% year-to-date.
What are the latest inflows or outflows for PJIO?
As of March 11, 2026, PJIO recorded net flows of +€538K over the last month and +€1.1M year-to-date.
Does PJIO distribute dividends?
PJIO follows a distributing dividend policy, meaning it pays out income to investors. As of March 11, 2026, its 12-month trailing yield was 0.20%.
What are the main country or region exposures of PJIO?
As of January 31, 2026, PJIO has significant geographic allocations in USA, France and Germany.
In which sector or theme does PJIO invest in?
As of January 31, 2026, PJIO focuses largely on Consumer Discretionary, Industrials and Information Technology.
How many securities does PJIO hold and how diversified is it?
As of January 31, 2026, PJIO holds 32 positions in its portfolio, with 59.80% of assets concentrated in its top 15 holdings.
What are the main positions in PJIO?
As of January 31, 2026, PJIO top three holdings include US8740391003, SAFRAN and USN070592100.
What is the base currency of PJIO?
The base currency of PJIO is USD.
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