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›ETF Issuers›PGIM›PJIO

PJIO

PGIM Jennison Focused International Equity ETF

Active ETF Equity

Not rated

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.

$59.54

+$0.99 (+1.68%) yesterday

1:30 PM 10/28/26 Closed

1D price range

$59.17$59.54

52W price range

$53.03$70.89

YTD Perf.

-5.76%

YTD Flows

Annualized volatility

Fund AuM

€51M

Share class AuM

€51M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US69344A8181

TER

0.54%

Inception date

12/14/2023

Issuer

PGIM

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Oct 26, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Technology

34.42%

Industrials

29.49%

Consumer Cyclicals

10.43%

Healthcare

9.35%

Consumer Services

5.42%

Non-Energy Materials

3.67%

Consumer Non-Cyclicals

3.01%

Finance

2.75%

Non-Corporate

2.68%

Latest PJIO news

No content available for this fund

FAQ about PJIO

PJIO is an actively managed ETF that invests in the Global Blended Cap segment.

PJIO carries a total expense ratio (TER) of 0.54%.

PJIO was introduced to the market on December 14, 2023.

PGIM Jennison Focused International Equity ETF, PJIO, is provided by PGIM. Learn more about PGIM here.

PJIO oversees €51M in assets as of October 26, 2026.

PJIO follows a distributing dividend policy, meaning it pays out income to investors. As of October 26, 2026, its 12-month trailing yield was 0.20%.

As of August 31, 2026, PJIO has significant geographic allocations in Netherlands, Taiwan and Switzerland.

As of August 31, 2026, PJIO focuses largely on Technology, Industrials and Consumer Cyclicals.

As of August 31, 2026, PJIO holds 27 positions in its portfolio, with 70.48% of assets concentrated in its top 15 holdings.

As of August 31, 2026, PJIO top three holdings include Taiwan Semiconductor Manufacturing Co., Ltd., ASML Holding NV and Safran SA.

The base currency of PJIO is USD.

Top 10 holdings

Data as of 08/31/26

Taiwan Semiconductor Manufacturing Co., Ltd.

9.81%

ASML Holding NV

6.90%

Safran SA

5.00%

Rolls-Royce Holdings Plc

4.95%

argenx SE

4.75%

Galderma Group AG

4.59%

Samsung Electronics Co., Ltd.

4.39%

ABB Ltd.

4.27%

Advantest Corp.

4.00%

Industria de Diseño Textil SA

3.93%

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