Stock Taper
EXCHANGE TRADED FUND

PJIO

PGIM Jennison International Opportunities ETF
$64.93 ▲ 0.76%
+$0.49 TODAY

FUND FACTS

Manager PGIM
Assets $31.63M
Expense ratio 0.90%
Inception Dec 14, 2023
Asset class Equity
Holdings 7
Volume 0
Avg volume 8.55K

ABOUT THIS FUND

The Fund's primary objective is to achieve long-term capital appreciation for its investors. Under typical market conditions, it allocates a significant portion of its net assets to equity and equity-linked securities issued by international companies, spanning various countries outside the United States. This includes firms located in developing and frontier economies, as designated by the subadviser in accordance with MSCI classifications. The investment decisions are guided by the subadviser's methodology, which blends comprehensive fundamental research with a methodical approach to portfolio construction. As an actively managed exchange-traded fund, it does not endeavor to mirror the performance of any particular market index.

PRICE

$64.93 ▲ UP 0.76% (+$0.49)
$64.80$65.00$65.20$65.4010:27 AM11:22 AM12:17 PM1:13 PM2:08 PM3:03 PM3:58 PM64.93

HOLDINGS

TOP 7 OF 7 · 32.44% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
02 ASML ASML Holding N.V. 6.67% 1.21K $2.11M
03 ARGX argenx SE 4.46% 1.36K $1.41M
04 NVT nVent Electric plc 3.61% 7.39K $1.14M
05 NBIS Nebius Group N.V. 3.07% 4.42K $971.78K
06 FWONK Liberty Media Corporation 2.82% 8.55K $890.67K
07 EMBJ Embraer S.A. 2.54% 10.7K $803.21K

SECTOR HOLDINGS

TECHNOLOGY IS 37.78% OF THE FUND
Technology 37.78%
Industrials 28.86%
Healthcare 12.43%
Consumer Cyclical 12.29%
Communication Services 5.88%
Consumer Defensive 2.76%

BY REGION

NETHERLANDS IS 21.06% OF THE FUND
Netherlands 21.06%
Taiwan 17.03%
Switzerland 12.94%
United Kingdom 8.44%
France 7.60%
Japan 5.06%
Sweden 5.02%
South Korea 4.26%
Germany 3.76%
Spain 3.58%
United States 2.73%
Italy 2.69%
Brazil 2.58%
Israel 1.80%
Other 1.46%