# PJIO (PGIM Jennison Focused International Equity ETF)

PGIM · Stock ETFs · International large-cap growth · data as of Oct 9, 2026

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

## Key facts

- PJIO, total return, 1 year: −3.0%, as of Oct 9, 2026.
- PJIO, expense ratio: 0.90%, as of Oct 9, 2026.
- PJIO, holdings: 34, as of Oct 9, 2026.
- PJIO, below its high: −11.3%, as of Oct 9, 2026.
- PJIO, 12-month yield: cash paid, 1 year, on its starting price: 0.2%, as of Oct 9, 2026.
- PJIO, last payment, ex-date Dec 30, 2025: $0.1169, as of Oct 9, 2026.
- PJIO, net assets: $61m (issuer page, as of Oct 8, 2026).

## PJIO over each window to Oct 9, 2026

| Window | Total return | S&P 500 (SPY) | Gap to SPY |
| --- | --- | --- | --- |
| 1 month | +0.4% | +2.4% | −2.0 pts |
| 3 months | −3.5% | +3.4% | −6.9 pts |
| 6 months | +5.5% | +15.2% | −9.7 pts |
| Year to date | +2.5% | +15.1% | −12.5 pts |
| 1 year | −3.0% | +17.3% | −20.2 pts |
| Since launch | +25.7% | +69.3% | −43.6 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · International large-cap growth | ETFIQ |
| Expense ratio | 0.90% | 485BPOS XBRL, Oct 30, 2025 |
| Price | $62.84 | ETFIQ |
| First traded | Dec 19, 2023 | ETFIQ |
| Net assets | $61m | issuer page, as of Oct 8, 2026 |
| Benchmark | Its own holdings, as of May 29, 2026; its prospectus names no index it tracks | ETFIQ, from its filings |
| Below its high | −11.3% | ETFIQ |
| Holdings | 34 | ETFIQ |
| Top ten weight | 47.9% | ETFIQ |
| Holdings as of | May 29, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 0.0% | ETFIQ |
| Active share vs the S&P 500 | 100.0% | ETFIQ |
| Already in the Nasdaq-100, by weight | 4.7% | ETFIQ |

## Questions

### 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.


## Cite this page

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 https://etfiq.com/data/.

HTML: https://etfiq.com/funds/pjio  ·  JSON: https://etfiq.com/funds/pjio.json