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PGIM Jennison International Opportunities ETF (PJIO)

Foreign Large Growth · PGIM · NYSE

Foreign Large GrowthETF
PGIM Jennison International Opportunities ETF (PJIO) is an exchange-traded fund in the Foreign Large Growth category. It has $60.01M in assets, an expense ratio of 0.54% and a 0.19% dividend yield. Under normal market conditions, the fund invests a majority of its net assets in equity and equity-related securities of non-U.S. companies located in various countries outside the U.S., including non-U.S. issuers located in emerging markets (identified by the subadviser as countries classified by MSCI as emerging and frontier markets). The subadviser uses a combination of fundamental research and systematic portfolio construction. The fund is non-diversified.
Assets under management$60.01M
Expense ratio0.54%
CategoryForeign Large Growth
Dividend yield0.19%
NAV$61.01
Fund familyPGIM
ExchangeNYSE

Top holdings

The largest positions PGIM Jennison International Opportunities ETF reports, by weight.

HoldingNameWeight
TSM Taiwan Semiconductor Manufacturing Co Ltd ADR 9.81%
ASML ASML Holding NV ADR 6.90%
SAF.PA Safran SA 5.00%
RR.L Rolls-Royce Holdings PLC 4.95%
ARGX argenx SE ADR 4.75%
GALD.SW Galderma Group AG Registered Shares 4.59%
005930.KQ Samsung Electronics Co Ltd 4.39%
ABBN.SW ABB Ltd 4.27%
6857.T Advantest Corp 4.00%
ITX.MC Industria De Diseno Textil SA Share From Split 3.93%

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