PGIM Jennison International Opportunities ETF (PJIO)

Assets	$25.15M
Expense Ratio	0.90%
PE Ratio	47.32
Shares Out	260,000
Dividend (ttm)	$0.11
Dividend Yield	0.18%
Ex-Dividend Date	Dec 27, 2024
Payout Ratio	8.70%
1-Year Return	+11.25%

Volume	3,952
Open	61.73
Previous Close	61.30
Day's Range	61.54 - 61.73
52-Week Low	43.11
52-Week High	63.41
Beta	n/a
Holdings	37
Inception Date	Dec 14, 2023

About PJIO

Fund Home Page

The PGIM Jennison International Opportunities ETF (PJIO) is an exchange-traded fund that mostly invests in total market equity. The fund is an actively managed fund that provides broad exposure to global ex-US stocks of any market capitalization. The fund seeks to invest in companies in the early growth stage. PJIO was launched on Dec 14, 2023 and is issued by PGIM.

• Asset Class: Equity
• Category: Foreign Large Growth
• Region: Global
• Stock Exchange: NYSEARCA
• Ticker Symbol: PJIO
• ETF Provider: PGIM

Top 10 Holdings

46.94% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	TSM	6.17%
Safran SA	SAF	5.82%
MercadoLibre, Inc.	MELI	5.29%
Rheinmetall AG	RHM	5.02%
Shopify Inc.	SHOP	4.28%
Sea Limited	SE	4.27%
Spotify Technology S.A.	SPOT	4.21%
Xiaomi Corporation	1810	4.18%
Hermès International Société en commandite par actions	RMS	3.88%
Compass Group PLC	CPG	3.82%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 27, 2024	$0.1135	Jan 3, 2025