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Global ETF Survey 2026
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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 6/12/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofGlobal Blended Cap1M perf.+0.47%
Last price
$66.44
1M perf.
+5.11%
1M flows
-€1.7M
AuM
€22M
TER
0.9%
Rating
Not rated
ESG Consensus®
PJIO
$66.44
Performance & flows
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March 12, 2026 → June 12, 2026
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PJIO
$66.03
+14.22%
Global Blended Cap
+10.24%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +5.11%  | +14.22% | +9.51%  | N/A | N/A | -0.81% | +21.85% | +7.98%  | |
| 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
6/12/2026
$66.03
1D NAV change
+1.93%
Dividend policy
No. of holdings
31
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
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +14.22% | +9.51% | 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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Exposure
Countries
USA
14.88%
Germany
10.73%
Japan
9.87%
Republic of Korea
9.16%
Netherlands
8.44%
France
8.14%
United Kingdom
4.43%
Taiwan
3.50%
Unavailable
14.53%
Other
16.33%
Sectors
Industrials
23.73%
Information Technology
20.46%
Consumer Discretionary
13.31%
Communication Services
7.51%
Health Care
4.22%
Consumer Staples
2.34%
Unavailable
28.44%
Diversification
Total weight of top 15 holdings out of 31
Top 15 holdings
Data as of April 30, 2026
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Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
PGIM
PGIM ID Card
Number of funds
65
Total AuM
€29.15B
Expense ratio range
0.15% - 0.9%
Average expense ratio
0.4694%
Top 5 funds by PGIM
| AuM | ||
|---|---|---|
PULS | PGIM Ultra Short Bond ETF | €14.87B |
PAAA | PGIM AAA CLO ETF | €9.06B |
PHYL | PGIM Active High Yield Bond ETF | €1.14B |
PTRB | PGIM Total Return Bond ETF | €889M |
PCS | PGIM Corporate Bond 0-5 Year ETF | €536M |
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 €22M in assets as of June 12, 2026.
How has PJIO performed lately?
Based on data from June 12, 2026, PJIO returned 5.11% over the past month, 14.22% over the last three months and 7.98% year-to-date.
What are the latest inflows or outflows for PJIO?
As of June 12, 2026, PJIO recorded net flows of -€1.7M over the last month and -€5.4M year-to-date.
Does PJIO distribute dividends?
PJIO follows a distributing dividend policy, meaning it pays out income to investors. As of June 12, 2026, its 12-month trailing yield was 0.18%.
What are the main country or region exposures of PJIO?
As of April 30, 2026, PJIO has significant geographic allocations in USA, Germany and Japan.
In which sector or theme does PJIO invest in?
As of April 30, 2026, PJIO focuses largely on Industrials, Information Technology and Consumer Discretionary.
How many securities does PJIO hold and how diversified is it?
As of April 30, 2026, PJIO holds 31 positions in its portfolio, with 57.36% of assets concentrated in its top 15 holdings.
What are the main positions in PJIO?
As of April 30, 2026, PJIO top three holdings include US8740391003, SIEMENS ENERGY AG and SK HYNIX.
What is the base currency of PJIO?
The base currency of PJIO is USD.
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