BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

MTRAvsPJIOETF Comparison

ETF 1

MTRA

Invesco International Growth Focus ETF

This fund is part of

Uncategorized Equities

-0.32%

Full MTRA fund page

VS

ETF 2

PJIO

PGIM Jennison Focused International Equity ETF

This fund is part of

Global Blended Cap

-0.45%

Full PJIO fund page

Invesco International Growth Focus ETF (MTRA) belongs to the Uncategorized Equities segment. PGIM Jennison Focused International Equity ETF (PJIO) is part of the Global Blended Cap segment. MTRA's top 3 sector exposures are Technology, Industrials and Healthcare. In contrast, PJIO's top sector exposures are Technology, Industrials and Consumer Cyclicals. Both MTRA and PJIO have the same Total Expense Ratio (TER) of 0.54%. MTRA is down -1.99% year-to-date (YTD) with -$13M in YTD flows. PJIO performs worse with -2.58% YTD performance, and +$32M in YTD flows. Run a side-by-side ETF comparison of MTRA and PJIO below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

Find out how industry players manage ETF portfolios. Discover our library of Model portfolios

MTRA vs PJIO performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 10/16/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	MTRA PJIO	-0.93%+0.18%	-3.77%-6.99%	-1.99%-2.58%	-1.04%-6.02%	n/an/a	n/an/a
Flows	MTRA PJIO	+$2M+$2M	-$1M+$37M	-$13M+$32M	-$32M+$35M	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	MTRA PJIO	+15.22%+23.94%	+19.38%+24.08%	n/an/a	n/an/a
Max drawdown	MTRA PJIO	-6.71%-11.28%	-15.85%-18.96%	n/an/a	n/an/a
Max drawdown duration	MTRA PJIO	64d59d	157d115d	n/an/a	n/an/a

Trading data

Create an account to view trading data

Join for free

	MTRA	PJIO
Last sale 10/16/2026 at 1:30 PM	$25.68	$58.78
Previous close 10/15/2026	$25.92	$59.84
Consolidated volume 10/15/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 10/16/2026 at 1:30 PM

Live

Closed

	MTRA	PJIO
Last price	$25.68	$58.78
1D performance	-0.93%	-1.77%
AuM	$132.29 M	$58.38 M
E/R	0.54%	0.54%

Characteristics

	MTRA	PJIO
Management strategy	Active	Active
Provider	Invesco	PGIM
Benchmark	-	-
N° of holdings	48	27
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	June 11, 2025	December 14, 2023
ESG	No	No

More MTRA data on Trackinsight

More PJIO data on Trackinsight

Exposure

Countries

MTRA

Netherlands

11.79%

United Kingdom

11.01%

Taiwan

10.5%

Switzerland

9.68%

Japan

9.25%

Other

47.77%

PJIO

Netherlands

20.82%

Taiwan

13.5%

Switzerland

12.44%

United Kingdom

11.24%

France

8%

Japan

7.19%

Other

26.81%

Sectors

MTRA

Technology

28.25%

Industrials

28.15%

Healthcare

15.69%

Consumer Non-Cycl.

10.08%

Finance

9.64%

Other

8.19%

PJIO

Technology

34.42%

Industrials

29.49%

Consumer Cyclical.

10.43%

Healthcare

9.35%

Other

16.32%

Diversification

MTRA

Total weight of top 15 holdings out of 15

52.06%

PJIO

Total weight of top 15 holdings out of 15

70.48%

Top 15 holdings

Data as of August 31, 2026

MTRA

Taiwan Semiconductor Manufacturing Co., Ltd.

10.50%

ASML Holding NV

7.11%

Siemens AG

4.38%

SK hynix, Inc.

3.39%

Lonza Group AG

2.83%

Contemporary Amperex Technology Co., Ltd.

2.77%

Mitsubishi UFJ Financial Group, Inc.

2.59%

Sartorius Stedim Biotech SA

2.48%

Airbus SE

2.47%

Hitachi Ltd.

2.39%

Novo Nordisk A/S

2.30%

Schneider Electric SE

2.26%

Reliance Industries Ltd.

2.24%

Allegro.eu SA

2.17%

ICICI Bank Ltd.

2.16%

PJIO

Taiwan Semiconductor Manufacturing Co., Ltd.

9.81%

ASML Holding NV

6.90%

Safran SA

5.00%

Rolls-Royce Holdings Plc

4.95%

argenx SE

4.75%

Galderma Group AG

4.59%

Samsung Electronics Co., Ltd.

4.39%

ABB Ltd.

4.27%

Advantest Corp.

4.00%

Industria de Diseño Textil SA

3.93%

nVent Electric Plc

3.74%

ASM International NV

3.71%

Elite Material Co., Ltd.

3.67%

Compagnie Financière Richemont SA

3.58%

Fujikura Ltd.

3.18%

Frequently asked questions about MTRA and PJIO

How have the MTRA and PJIO ETFs performed in 2026?

As of October 16, 2026, MTRA is down -1.99% year-to-date (YTD), while PJIO has lost -2.58%. That puts MTRA better performer ahead so far this year.

Which ETF is attracting more investor money: MTRA or PJIO?

Year-to-date, the MTRA ETF saw -$13M in flows, compared to +$32M for PJIO.

Which ETF is more volatile: MTRA or PJIO?

Over the past year, MTRA had a volatility of 19.38%, while PJIO experienced 24.08%.

Which ETF is bigger: MTRA or PJIO?

As of October 16, 2026, MTRA holds $132.29 M in assets under management (AUM), while PJIO manages $58.38 M.

What sectors do the MTRA and PJIO ETFs invest in?

MTRA leans toward sectors like Technology, Industrials and Healthcare. Meanwhile, PJIO focuses on Technology, Industrials and Consumer Cyclicals.

What are the top holdings of the MTRA ETF and PJIO ETF?

MTRA top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., ASML Holding NV and Siemens AG. PJIO holds in its top three: Taiwan Semiconductor Manufacturing Co., Ltd., ASML Holding NV and Safran SA.

MTRAvsPJIOETF Comparison

Invesco International Growth Focus ETF

PGIM Jennison Focused International Equity ETF

MTRA vs PJIO performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the MTRA and PJIO ETFs performed in 2026?

As of October 16, 2026, MTRA is down -1.99% year-to-date (YTD), while PJIO has lost -2.58%. That puts MTRA better performer ahead so far this year.

Which ETF is attracting more investor money: MTRA or PJIO?

Year-to-date, the MTRA ETF saw -$13M in flows, compared to +$32M for PJIO.

Which ETF is more volatile: MTRA or PJIO?

Over the past year, MTRA had a volatility of 19.38%, while PJIO experienced 24.08%.

Which ETF is bigger: MTRA or PJIO?

As of October 16, 2026, MTRA holds $132.29 M in assets under management (AUM), while PJIO manages $58.38 M.

What sectors do the MTRA and PJIO ETFs invest in?

MTRA leans toward sectors like Technology, Industrials and Healthcare. Meanwhile, PJIO focuses on Technology, Industrials and Consumer Cyclicals.

What are the top holdings of the MTRA ETF and PJIO ETF?

MTRA top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., ASML Holding NV and Siemens AG. PJIO holds in its top three: Taiwan Semiconductor Manufacturing Co., Ltd., ASML Holding NV and Safran SA.

Which ETF is more diversified: MTRA or PJIO?

MTRA holds 48 securities with 52.06% of its assets in the top 15. PJIO has 27 securities and a top 15 weight of 70.48%.

Have you tried our ETF Compare tool?