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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.

$63.10

+$0.59 (+0.94%) yesterday

1:30 PM 09/22/26 Closed

1D price range

$63.10$63.13

52W price range

$53.03$70.89

YTD Perf.

+1.64%

YTD Flows

Annualized volatility

Fund AuM

€53M

Share class AuM

€53M

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 - Sep 21, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Technology

38.64%

Industrials

26.68%

Healthcare

12.32%

Consumer Cyclicals

10.39%

Consumer Services

3.87%

Non-Energy Materials

3.13%

Consumer Non-Cyclicals

2.73%

Telecommunications

1.33%

Other

0.88%

Latest PJIO news

No content available for this fund

FAQ about PJIO

PJIO is a Active ETF. This ETF provides exposure to Other Global ex-US Equities.

PJIO carries a total expense ratio (TER) of 0.54%, indicating the annual cost for holding the fund.

PJIO was introduced to the market on December 14, 2023. It trades on United States

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

PJIO oversees €53M in assets as of September 21, 2026.

PJIO follows a distributing dividend policy, meaning it pays out income to investors. As of September 21, 2026, its 12-month trailing yield was 0.19%.

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

As of July 31, 2026, PJIO focuses largely on Technology, Industrials and Healthcare.

As of July 31, 2026, PJIO holds 36 positions in its portfolio, with 61.98% of assets concentrated in its top 15 holdings.

As of July 31, 2026, PJIO top three holdings include Taiwan Semiconductor Manufacturing Co., Ltd., ASML Holding NV and Galderma Group AG.

The base currency of PJIO is USD.

Top 10 holdings

Data as of 07/31/26

Taiwan Semiconductor Manufacturing Co., Ltd.

7.55%

ASML Holding NV

5.29%

Galderma Group AG

4.86%

Safran SA

4.44%

Advantest Corp.

4.31%

Siemens Energy AG

4.06%

Rolls-Royce Holdings Plc

4.00%

SK hynix, Inc.

3.93%

Compagnie Financière Richemont SA

3.75%

ABB Ltd.

3.65%

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