Stock Taper
EXCHANGE TRADED FUND

PJIO

PGIM Jennison International Opportunities ETF
$62.65 ▲ 0.41%
+$0.25 TODAY

FUND FACTS

Manager PGIM
Assets $63.91M
Expense ratio 0.54%
Inception Dec 14, 2023
Asset class Equity
Holdings 7
Volume 3.26K
Avg volume 10.85K

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

$62.65 ▲ UP 0.41% (+$0.25)
$62.40$62.55$62.709:46 AM10:37 AM11:28 AM12:19 PM1:09 PM2:00 PM2:51 PM62.65

HOLDINGS

TOP 7 OF 7 · 35.35% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
02 ASML ASML Holding N.V. 7.57% 2.63K $4.74M
03 ARGX argenx SE 4.36% 2.94K $2.73M
04 NVT nVent Electric plc 3.24% 12.07K $2.03M
05 FWONK Liberty Media Corporation 3.22% 21.12K $2.02M
06 NBIS Nebius Group N.V. 2.84% 7.51K $1.78M
07 EMBJ Embraer S.A. 2.66% 23.17K $1.66M

SECTOR HOLDINGS

TECHNOLOGY IS 35.80% OF THE FUND
Technology 35.80%
Industrials 33.16%
Consumer Cyclical 13.17%
Healthcare 9.49%
Communication Services 5.33%
Consumer Defensive 3.05%
Cash & Others 0.00%

BY REGION

NETHERLANDS IS 18.85% OF THE FUND
Netherlands 18.85%
Taiwan 18.33%
United Kingdom 13.18%
Switzerland 11.61%
Japan 8.24%
France 7.79%
South Korea 4.67%
United States 3.08%
Canada 2.92%
Spain 2.83%
Brazil 2.78%
Sweden 2.71%
Italy 2.65%
— Other 0.35%