PJIO — PGIM Jennison International Opportunities ETF
PGIM Jennison International Opportunities ETF (ticker: PJIO) is a equity ETF issued by Prudential tracking ACTIVE - No Index. It was launched on 2023-12-14.
Live Price$63.9166
Change-0.09%
AUM$26.14M
Expense Ratio0.01%
Avg Volume4,484.368
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 2.18% |
| 1 Week | -4.90% |
| 1 Month | -0.27% |
| 3 Months | 10.00% |
| 6 Months | 3.36% |
| YTD | 4.84% |
| 1 Year | 4.98% |
| 3 Years | — |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | HONG KONG DOLLAR | N/A | — |
| 2 | POUND STERLING | N/A | — |
| 3 | CASH | N/A | — |
| 4 | HONG KONG DOLLAR | N/A | — |
| 5 | POUND STERLING | N/A | — |
| 6 | CASH | N/A | — |
| 7 | CASH | N/A | — |
| 8 | HONG KONG DOLLAR | N/A | — |
| 9 | POUND STERLING | N/A | — |
| 10 | HONG KONG DOLLAR | N/A | — |
Fund Profile
| Issuer | Prudential |
|---|---|
| Brand | PGIM |
| Asset Class | equity |
| Strategy | Active |
| Category | Size and Style |
| Segment | Equity: Global Ex-U.S. - Total Market |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2023-12-14 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | PJIO |
|---|---|
| Full Name | PGIM Jennison International Opportunities ETF |
| Issuer | Prudential |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $26.14M |
| Inception | 2023-12-14 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does PJIO track?
PJIO (PGIM Jennison International Opportunities ETF) tracks ACTIVE - No Index, a equity benchmark.
What is the expense ratio of PJIO?
PJIO has an expense ratio of 0.01% per year.
What is the AUM of PJIO?
PJIO has approximately $26.14M in assets under management.
Does PJIO pay a dividend?
PJIO distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues PJIO?
PJIO is issued by Prudential under the PGIM brand, launched on 2023-12-14.
Open the interactive PJIO dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.