PGIM Jennison Focused International Equity ETF (PJIO)
NYSEARCA: PJIOPGIMForeign Large GrowthETFUSD
At close: Oct 8, 11:36 AM ET · Delayed 15 min
PJIO chart
Full chartKey facts
- Expense ratio
- 0.54%
- Assets (AUM)
- $61.62M
- Dividend yield
- 0.19%
- Holdings
- 10
- Inception
- Dec 14, 2023
- Issuer
- PGIM
- Index tracked
- —
- Category
- Foreign Large Growth
- 52-week range
- 53.03 – 70.89
- Volume / Avg
- 3.78K / 14.13K
- Beta
- —
- Previous close
- 63.81
PJIO ETF today
The PGIM Jennison Focused International Equity ETF (PJIO) is an exchange-traded fund from PGIM in the Foreign Large Growth category. It charges an expense ratio of 0.54%, or $54.00 per year on a $10,000 investment, and manages $61.6 million in assets. Its largest holding is Taiwan Semiconductor Manufacturing Co Ltd ADR (TSM) at 11.27% of assets, and the top 10 positions make up 54.4% of the portfolio out of 10 holdings.
PJIO is up 1.8% year to date and has lost 5.2% over the past 12 months. The fund's trailing dividend yield is 0.19% ($0.00 per share annually). PJIO launched on Dec 14, 2023.
Summary generated from market data by MetaCap's automated system. Methodology
PJIO top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | TSMTaiwan Semiconductor Manufacturing Co Ltd ADR | 11.27% |
| 2 | ASMLASML Holding NV ADR | 7.72% |
| 3 | SAF.PASafran SA | 5.05% |
| 4 | RR.LRolls-Royce Holdings PLC | 4.84% |
| 5 | 005930.KQSamsung Electronics Co Ltd | 4.61% |
| 6 | ARGXargenx SE ADR | 4.57% |
| 7 | ABBN.SWABB Ltd | 4.34% |
| 8 | 6857.TAdvantest Corp | 4.29% |
| 9 | GALD.SWGalderma Group AG Registered Shares | 4.09% |
| 10 | ASM.ASASM International NV | 3.65% |
Top 10 holdings: 54.4% of assets.
PJIO performance
1 week
-0.63%
1 month
-1.77%
3 months
-4.73%
6 months
+4.73%
Year to date
+1.81%
1 year
-5.19%
PJIO price return, excluding dividends.
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PJIO ETF FAQ
What is the PJIO price today?
PJIO last traded at $62.40 as of Oct 8, 11:36 AM EDT, down 2.22% on the day.
What is PJIO's expense ratio?
PJIO has an expense ratio of 0.54%, which works out to about $54.00 per year for every $10,000 invested.
What are PJIO's top holdings?
PJIO's largest holdings are Taiwan Semiconductor Manufacturing Co Ltd ADR (11.27%), ASML Holding NV ADR (7.72%), Safran SA (5.05%), Rolls-Royce Holdings PLC (4.84%), Samsung Electronics Co Ltd (4.61%). The top 10 make up 54.4% of the fund.
Does PJIO pay a dividend?
Yes. PJIO has a trailing dividend yield of 0.19% and pays annual distributions; the most recent was $0.117 per share with an ex-dividend date of Dec 30, 2025.
How big is PJIO?
PJIO has about $61.6 million in assets under management spread across 10 holdings.