PJIO · PGIM Jennison Focused International Equity ETF

Equity fundActively managed0.90% fee$61m on Oct 8, 2026First traded Dec 19, 2023SEC filings ↗

PJIO is actively managed and returned −3.0% over the past year.

−3.0%
Total return, 1 year
0.90%
Expense ratio
34
Holdings
−11.3%
Below its high
0.2%
12-month yield: cash paid, 1 year, on its starting price
$0.1169
Last payment, ex-date Dec 30, 2025
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Points (pts) are percentage points.

WindowTotal returnS&P 500 (SPY)Gap to SPY
1M Sep 9 – Oct 9, 2026+0.4%+2.4%−2.0 pts
3M Jul 10 – Oct 9, 2026−3.5%+3.4%−6.9 pts
6M Apr 10 – Oct 9, 2026+5.5%+15.2%−9.7 pts
YTD Dec 31, 2025 – Oct 9, 2026+2.5%+15.1%−12.5 pts
1Y Oct 9, 2025 – Oct 9, 2026−3.0%+17.3%−20.2 pts
Since launch Dec 19, 2023 – Oct 9, 2026+25.7%+69.3%−43.6 pts

Total return at closing prices, distributions reinvested. Every column is a total return. Year to date runs from the last close of the year before. Not shown: 3 years, which the fund has not been listed long enough to fill (listed Dec 2023); its since-launch row covers all of its record. Source: ETFIQ.

PJIO top ten by weight, 47.9% of the fund, of its 34 equity positions, from the holdings filed for May 29, 2026. Source: the fund’s SEC filing.

SK HYNIX INC 000660 7.29%
SAMSUNG ELECTRONICS CO LTD 005930 6.72%
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD TSM 5.73%
SIEMENS ENERGY AG ENR 4.84%
GALDERMA GROUP AG GALD 4.40%
NEBIUS GROUP NV NBIS 4.15%
ASML HOLDING NV ASML 3.77%
SAFRAN SA SAF 3.74%
ELITE MATERIAL COMPANY LTD 2383 3.72%
ASM INTERNATIONAL NV ASM 3.54%
Fund filings on SEC EDGAR ↗Check overlap with another fund →
Head to head
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MOTIVDGBCILBKCIMTRAGRIN

In plain words

What it tracksNo index, actively managed
Fund typeEquity fund
Category (ETFIQ)Stocks · International large-cap growth
Expense ratio (485BPOS XBRL, Oct 30, 2025)0.90%
Price$62.84
First tradedDec 19, 2023
Net assets (issuer page, as of Oct 8, 2026)$61m
Benchmark (ETFIQ, from its filings)Its own holdings, as of May 29, 2026; its prospectus names no index it tracks
Below its high (ETFIQ)−11.3%
Holdings34
Top ten weight47.9%
Holdings as of (SEC N-PORT)May 29, 2026
Already in the S&P 500, by weight (ETFIQ)0.0%
Active share vs the S&P 500 (ETFIQ)100.0%
Already in the Nasdaq-100, by weight (ETFIQ)4.7%
How we measure
Holdings for PJIO are read from the PGIM Jennison International Opportunities ETF filing, which tracks the same index; PJIO files on a different schedule.

Questions people ask about PJIO

How has PJIO performed?
Over the year to Oct 9, 2026, PJIO returned −3.0% with distributions reinvested, against +17.3% for the S&P 500.
What does PJIO cost?
The prospectus expense ratio is 0.90% a year.
What does PJIO hold?
34 positions as filed for May 29, 2026, with the top ten at 47.9% of the fund. 0% of its weight is in stocks the S&P 500 also holds.
How far is PJIO below its high?
11.3% below its high of Jun 22, 2026, measured on the reinvested series to Oct 9, 2026.
Sources and dates
Prices, PJIO and S&P 500 (SPY)Tiingo end-of-day · Oct 9, 2026
Fee, 0.90%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $61mIssuer page · Oct 8, 2026
HoldingsHoldings filing (SEC Form N-PORT) · May 29, 2026 ↗
IssuerPGIM website ↗
All fund filingsFund filings on SEC EDGAR ↗
PGIM’s own site ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement.

How these figures are computed →Standards and sources →Open data →
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ETFIQ, PJIO, stock fund, data as of Oct 9, 2026. https://etfiq.com/funds/pjio

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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