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PJIOvsETF 2ETF Comparison

ETF 1
PJIO

PGIM Jennison Focused International Equity ETF

This fund is part of
Global Blended Cap
-0.63%
VS
ETF 2
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PJIO performance and flow charts

Performance

0246810%Jul 31Aug 7Aug 14Aug 24Aug 31

Cumulative Flows

0 M5 M10 M15 M20 M25 M30 M35 MJul 31Aug 7Aug 14Aug 24Aug 31

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

Historic performance and flows
Data as of 08/31/2026
1M3MYTD1Y3Y5Y
Perf.
PJIO
ETF 2
+2.85%
-5.94%
+3.30%
+3.40%
n/a
n/a
Flows
PJIO
ETF 2
+$35M
+$34M
+$30M
+$33M
-–
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
PJIO
ETF 2
+30.64%
+23.55%
n/a
n/a
Max drawdown
PJIO
ETF 2
-18.96%
-18.96%
n/a
n/a
Max drawdown duration
PJIO
ETF 2
70d
70d
n/a
n/a
Trading data

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PJIO
ETF 2
Last sale
9/2/2026 at 1:30 PM
$62.15
Previous close
09/01/2026
$61.76
Consolidated volume
09/01/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 9/2/2026 at 1:30 PM
Live
Closed
PJIO
ETF 2
Last price
$62.15
1D performance
+0.64%
AuM$60.01 M
E/R0.54%
Characteristics
PJIO
ETF 2
Management strategyActive
ProviderPGIM
Benchmark-
N° of holdings36
Asset class-
Trailing 12m distribution yield
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Inception dateDecember 14, 2023
ESGNo
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Exposure

Countries

PJIO
Netherlands
16.31%
Taiwan
14.1%
Switzerland
12.27%
Japan
10.29%
United Kingdom
8.86%
France
8.69%
Other
29.47%
ETF 2

Sectors

PJIO
Technology
38.64%
Industrials
26.68%
Healthcare
12.32%
Consumer Cyclical.
10.39%
Other
11.97%
ETF 2
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Diversification

PJIO

Total weight of top 15 holdings out of 15

61.98%
ETF 2

Top 15 holdings

Data as of July 31, 2026
PJIO
Taiwan Semiconductor Manufacturing Co., Ltd.
7.55%
ASML Holding NV
5.29%
Galderma Group AG
4.86%
Safran SA
4.44%
Advantest Corp.
4.31%
Siemens Energy AG
4.06%
Rolls-Royce Holdings Plc
4.00%
SK hynix, Inc.
3.93%
Compagnie Financière Richemont SA
3.75%
ABB Ltd.
3.65%
Samsung Electronics Co., Ltd.
3.53%
argenx SE
3.24%
Industria de Diseño Textil SA
3.15%
Elite Material Co., Ltd.
3.13%
nVent Electric Plc
3.08%
ETF 2
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