Stock Taper
PQIN
EXCHANGE TRADED FUND

PQIN

PGIM Quant Solutions Strategic Alpha International Equity ETF
$49.06 ▲ 0.34%
+$0.16 TODAY

FUND FACTS

Manager —
Assets $33.26M
Expense ratio 0.29%
Inception Dec 4, 2018
Asset class Equity
Holdings 63
Volume 4
Avg volume 4

ABOUT THIS FUND

The fund's goal is to outperform the returns of the MSCI EAFE Index over the long term. Under normal circumstances, the fund invests at least 80% of its investable assets in equity and equity-related securities of non-U.S. companies. The term "investable assets" refers to the fund's net assets plus any borrowings for investment purposes. The fund's investable assets will be less than its total assets to the extent that it has borrowed money for non-investment purposes, such as to meet anticipated redemptions.

PRICE

$49.06 ▲ UP 48.35% (+$73.38)
—

No price history available for PQIN over this range.

HOLDINGS

TOP 20 OF 63 · 4.67% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 BNR Burning Rock Biotech Limited 0.25% 1.14K $342.84K
02 AZN AstraZeneca PLC 0.24% 877 $329.13K
04 RAND Rand Capital Corp 0.24% 1.36K $329.13K
05 HEI HEICO Corporation 0.24% 1.15K $329.13K
06 SAP SAP SE 0.24% 718 $329.13K
08 G Genpact Limited 0.23% 4.91K $315.42K
10 SRG Seritage Growth Properties 0.23% 16.93K $315.42K
11 FERG Ferguson plc 0.23% 708 $315.42K
12 ALV Autoliv, Inc. 0.23% 379 $315.42K
13 DG Dollar General Corporation 0.23% 880 $315.42K
15 GSK GSK plc 0.23% 5.1K $315.42K
16 SAN Banco Santander, S.A. 0.23% 952 $315.42K
17 MB MasterBeef Group 0.23% 8.31K $315.42K
19 ALL The Allstate Corporation 0.23% 3.06K $315.42K
20 ROG Rogers Corporation 0.23% 263 $315.42K

SECTOR HOLDINGS

TECHNOLOGY IS 79.16% OF THE FUND
Cash & Others 79.16%
Financial Services 5.57%
Technology 2.23%
Healthcare 2.22%
Industrials 2.04%
Energy 2.00%
Consumer Cyclical 1.74%
Basic Materials 1.51%
Communication Services 1.26%
Consumer Defensive 0.93%
Utilities 0.85%
Real Estate 0.46%

BY REGION

OTHER IS 78.71% OF THE FUND
— Other 78.71%
United States 13.53%
United Kingdom 1.58%
Canada 1.10%
China 0.89%
Israel 0.67%
Spain 0.66%
Hong Kong 0.45%
Germany 0.24%
Sweden 0.23%
Cayman Islands 0.23%
Bermuda 0.23%
France 0.22%
Ireland 0.22%
Brazil 0.21%
Norway 0.21%
Australia 0.20%
Denmark 0.20%
Netherlands 0.20%