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PJIOvsMTRAETF Comparison

ETF 1

PJIO

PGIM Jennison Focused International Equity ETF

This fund is part of

Global Blended Cap

-0.45%

Full PJIO fund page

VS

ETF 2

MTRA

Invesco International Growth Focus ETF

This fund is part of

Uncategorized Equities

-0.32%

Full MTRA fund page

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

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PJIO vs MTRA performance and flow charts

Performance

Cumulative Flows

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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 10/15/2026

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

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	PJIO MTRA	+23.94%+15.22%	+24.08%+19.38%	n/an/a	n/an/a
Max drawdown	PJIO MTRA	-11.28%-6.71%	-18.96%-15.85%	n/an/a	n/an/a
Max drawdown duration	PJIO MTRA	59d64d	115d157d	n/an/a	n/an/a

Trading data

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	PJIO	MTRA
Last sale 10/16/2026 at 1:30 PM	$58.78	$25.68
Previous close 10/15/2026	$59.84	$25.92
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

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

Characteristics

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

More PJIO data on Trackinsight

More MTRA data on Trackinsight

Exposure

Countries

PJIO

Netherlands

20.82%

Taiwan

13.5%

Switzerland

12.44%

United Kingdom

11.24%

France

8%

Japan

7.19%

Other

26.81%

MTRA

Netherlands

11.79%

United Kingdom

11.01%

Taiwan

10.5%

Switzerland

9.68%

Japan

9.25%

Other

47.77%

Sectors

PJIO

Technology

34.42%

Industrials

29.49%

Consumer Cyclical.

10.43%

Healthcare

9.35%

Other

16.32%

MTRA

Technology

28.25%

Industrials

28.15%

Healthcare

15.69%

Consumer Non-Cycl.

10.08%

Finance

9.64%

Other

8.19%

Diversification

PJIO

Total weight of top 15 holdings out of 15

70.48%

MTRA

Total weight of top 15 holdings out of 15

52.06%

Top 15 holdings

Data as of August 31, 2026

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%

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%

Frequently asked questions about PJIO and MTRA

How have the PJIO and MTRA ETFs performed in 2026?

As of October 15, 2026, PJIO is down -2.58% year-to-date (YTD), while MTRA has lost -1.99%. That puts MTRA better performer ahead so far this year.

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

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

Which ETF is more volatile: PJIO or MTRA?

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

Which ETF is bigger: PJIO or MTRA?

As of October 15, 2026, PJIO holds $58.38 M in assets under management (AUM), while MTRA manages $132.29 M.

What sectors do the PJIO and MTRA ETFs invest in?

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

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

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

PJIOvsMTRAETF Comparison

PGIM Jennison Focused International Equity ETF

Invesco International Growth Focus ETF

PJIO vs MTRA 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 PJIO and MTRA ETFs performed in 2026?

As of October 15, 2026, PJIO is down -2.58% year-to-date (YTD), while MTRA has lost -1.99%. That puts MTRA better performer ahead so far this year.

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

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

Which ETF is more volatile: PJIO or MTRA?

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

Which ETF is bigger: PJIO or MTRA?

As of October 15, 2026, PJIO holds $58.38 M in assets under management (AUM), while MTRA manages $132.29 M.

What sectors do the PJIO and MTRA ETFs invest in?

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

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

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

Which ETF is more diversified: PJIO or MTRA?

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

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