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PGIM Jennison Focused International Equity ETF
PJIO performance and flow charts
Performance
Flows
Historic performance and flows
Data as of October 15, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +0.18% | -6.99% | -2.58% | -6.02% | ||
| Flows | +$2M | +$37M | +$32M | +$35M | - | - |
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 | 27 |
| 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 August 31, 2026Diversification
Total weight of top 15 holdings out of 27
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +23.94% | +24.08% | ||
Max drawdown | -11.28% | -18.96% | ||
Max drawdown duration | 59d | 115d | 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 October 15, 2026, PJIO manages $58.38 M, reflecting the total assets held in the fund.
How has PJIO performed recently?
As of October 15, 2026, PJIO delivered a return of 0.18% over the past month (1M performance), -6.99% over the past three months (3M), and -2.58% year-to-date (YTD).
What are the recent fund flows for PJIO?
As of October 15, 2026, PJIO has seen net flows of +$2M in the past month (1M flow) and +$32M year-to-date (YTD).
Does PJIO pay dividends?
As of October 15, 2026, PJIO has a trailing 12-month distribution yield of 0.2%.
How many holdings are in PJIO
As of August 31, 2026, PJIO holds 27 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 August 31, 2026, PJIO holds 27 securities, with 70.48% of its assets concentrated in its top 15 holdings.
What are the top holdings of PJIO?
As of August 31, 2026, PJIO holds a portfolio of 27 underlyings, with its largest positions including Taiwan Semiconductor Manufacturing Co., Ltd., ASML Holding NV and Safran SA. 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 August 31, 2026, PJIO has its largest geographic exposures in Netherlands, Taiwan and Switzerland.
What sectors or themes does PJIO focus on?
As of August 31, 2026, PJIO is primarily exposed to Technology, Industrials and Consumer Cyclicals.
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