Turn ETF ideas into real portfolios. Try the builder now →
PGIM Jennison Focused International Equity ETF
PJIO performance and flow charts
Performance
Flows
Historic performance and flows
Data as of August 31, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +2.85% | -5.94% | +3.30% | +3.40% | ||
| Flows | +$35M | +$34M | +$30M | +$33M | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | PGIM |
| N° of holdings | 36 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | December 14, 2023 |
| ESG | No |
More data and info about PJIO on Trackinsight
Exposure
Data as of July 31, 2026Diversification
Total weight of top 15 holdings out of 36
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +30.64% | +23.55% | ||
Max drawdown | -18.96% | -18.96% | ||
Max drawdown duration | 70d | 70d | N/A | N/A |
Time to recover | N/A | N/A | N/A | N/A |
What type of ETF is PJIO?
PJIO is a Active ETF that provides exposure to Equity assets. It is managed by PGIM.
What does PJIO invest in?
This ETF provides exposure to Other Global ex-US Equities. It is part of the segment: Global Blended Cap.
What is the expense ratio of PJIO?
The total expense ratio (TER) of PJIO is 0.54%, representing the annual fee charged by the fund manager.
When was PJIO launched?
PJIO was launched on December 14, 2023, marking its entry into the ETF market.
Who is the issuer of PJIO?
PJIO is issued by PGIM.
What is the AUM of PJIO?
As of August 31, 2026, PJIO manages $60.01 M, reflecting the total assets held in the fund.
How has PJIO performed recently?
As of August 31, 2026, PJIO delivered a return of 2.85% over the past month (1M performance), -5.94% over the past three months (3M), and 3.3% year-to-date (YTD).
What are the recent fund flows for PJIO?
As of August 31, 2026, PJIO has seen net flows of +$35M in the past month (1M flow) and +$30M year-to-date (YTD).
Does PJIO pay dividends?
As of August 31, 2026, PJIO has a trailing 12-month distribution yield of 0.19%.
How many holdings are in PJIO
As of July 31, 2026, PJIO holds 36 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is PJIO?
As of July 31, 2026, PJIO holds 36 securities, with 61.98% of its assets concentrated in its top 15 holdings.
What are the top holdings of PJIO?
As of July 31, 2026, PJIO holds a portfolio of 36 underlyings, with its largest positions including Taiwan Semiconductor Manufacturing Co., Ltd., ASML Holding NV and Galderma Group AG. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does PJIO invest in?
As of July 31, 2026, PJIO has its largest geographic exposures in Netherlands, Taiwan and Switzerland.
What sectors or themes does PJIO focus on?
As of July 31, 2026, PJIO is primarily exposed to Technology, Industrials and Healthcare.
Advantages of ETFs over Mutual Funds1/6
Lower Costs
In this guide, we'll explore the advantages of ETFs over mutual funds, giving you valuable insights into why ETFs have gained significant popularity among investors like yourself.
Leveraged ETFs: Unlocking the Potential for Amplified Returns1/6
Understanding Leveraged ETFs
Explore leveraged ETFs: potential for amplified returns & risks. 5 ETFs to consider across equities, commodities & fixed income.
What is a Leveraged ETF?1/6
Introducing Leveraged and Inverse ETFs
In this guide, we'll dive into the world of leveraged ETFs, exploring their definition, mechanics, potential risks, and rewards.
Recent educational content
ETF Trends
ETF Industry KPIs August 31, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
ETF Trends
ETF Industry KPIs August 24, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
What’sTheFund
What's the Fund | Ocean Park Diversified Income ETF (DUKZ)
James St Aubin, Chief Investment Officer at Ocean Park Asset Management, discuss the DUKZ ETF, exposing investors to the whole spectrum of asset classes in the fixed income markets, through their rules-based process.
ETF Takeaway
ETF Takeaway: Ocean Park Diversified Income ETF (DUKZ)
James St Aubin, Chief Investment Officer at Ocean Park Asset Management discusses the state of fixed income markets and how their DUKZ ETF, through their rules-based process, tactically allocates to 11 sectors of fixed income through underlying ETFs.
Browse all educational columns
Expert-Built ETF Portfolios, All in One Place
Don’t start from scratch. Discover ready-made ETF portfolios built by professionals to match different goals, timelines, and market views. Use them as inspiration or as a starting point for your own allocation.
