PGIM Jennison International Opportunities ETFNYSE Arca:PJIO
- LAST PRICE54.38
- TODAY'S CHANGE (%)0.23 (0.42%)
- Bid / Lots27.06/ 2
- Ask / Lots81.16/ 2
- Open / Previous Close54.08 / 54.15
- Day Range
- 52 Week Range
- Volume212
- Overall Morningstar RatingNot Ratedout of 686 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | PJIO |
|---|---|---|
| 10:31 ET | 100 | 54.08 |
| 01:00 ET | 100 | 54.3772 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 09/03/2024 Largest Discount | -0.48% |
| 09/04/2024 | 0.19% |
| 09/05/2024 | 0.24% |
| 09/09/2024 | 0.24% |
| 09/10/2024 | 0.36% |
| 09/11/2024 Largest Premium | 1.19% |
| 09/12/2024 | 0.50% |
| 09/13/2024 | 0.24% |
| 09/16/2024 | 0.66% |
| 09/17/2024 | 0.25% |
| 09/18/2024 | 0.34% |
| 09/19/2024 | 0.41% |
| 09/20/2024 | 0.43% |
| 09/23/2024 | 0.53% |
| 09/24/2024 | 0.34% |
| 09/25/2024 | 0.37% |
| 09/26/2024 | 0.60% |
| 09/27/2024 | -0.38% |
| 09/30/2024 | 0.50% |
| 10/01/2024 | 0.06% |
| 10/02/2024 | 0.31% |
| 10/03/2024 | 0.15% |
| 10/04/2024 | 0.72% |
| 10/07/2024 | -0.14% |
| 10/08/2024 | 0.43% |
| 10/09/2024 | 0.45% |
| 10/10/2024 | 0.32% |
| 10/11/2024 | 0.38% |
| 10/14/2024 | 0.50% |
| 10/15/2024 | -0.21% |
| 10/16/2024 | 0.31% |
| 10/17/2024 | 0.25% |
| 10/18/2024 | 0.34% |
| 10/21/2024 | 0.31% |
| 10/22/2024 | -0.01% |
| 10/23/2024 | 0.04% |
| 10/24/2024 | 0.18% |
| 10/25/2024 | 0.06% |
| 10/28/2024 | 0.18% |
| 10/29/2024 | 0.46% |
| 10/30/2024 | 0.46% |
| 10/31/2024 | 0.15% |
| 11/01/2024 | 0.29% |
| 11/04/2024 | 0.21% |
| 11/05/2024 | 0.26% |
| 11/06/2024 | 0.29% |
| 11/08/2024 | 0.05% |
| 11/11/2024 | 0.09% |
| 11/12/2024 | 0.11% |
| 11/13/2024 | 0.26% |
| 11/14/2024 | 0.16% |
| 11/15/2024 | 0.07% |
| 11/18/2024 | 0.31% |
| 11/19/2024 | 0.26% |
| 11/20/2024 | 0.40% |
| 11/21/2024 | 0.42% |
| 11/22/2024 | 0.52% |
| 11/25/2024 | -0.37% |
| 11/26/2024 | 0.22% |
| 11/27/2024 | 0.30% |
| 11/29/2024 | 0.61% |
| Non-US Stock | 95.2% |
|---|---|
| Cash | 2.9% |
| US Stock | 2.0% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| Consumer Cyclical | 36.8% |
|---|---|
| Technology | 24.3% |
| Industrials | 13.0% |
| Healthcare | 11.1% |
| Financial Serv.s | 4.6% |
| Consumer Defensive | 4.4% |
| Basic Mat. | 0 |
| Communication Services | 0 |
| Energy | 0 |
| Real Estate | 0 |
| Utilities | 0 |
| Europe | 40.4% |
|---|---|
| Asia/Oceania | 22.7% |
| Latin America | 11.5% |
| United States | 2.0% |
| Africa | 0 |
| Canada | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd ADR | Long | 8.5% | 0.00% | $1.1M |
Ferrari NV | Long | 8.1% | 0.00% | $1.1M |
MercadoLibre Inc | Long | 6.6% | 0.00% | $884.1K |
Novo Nordisk AS ADR | Long | 5.2% | 0.00% | $694.3K |
Industria De Diseno Textil SA Share From Split | Long | 4.9% | 0.00% | $653.4K |
Hermes International SA | Long | 4.7% | 0.00% | $633.9K |
Nu Holdings Ltd Ordinary Shares Class A | Long | 4.6% | 0.00% | $616.5K |
Compass Group PLC | Long | 4.0% | 0.00% | $539.2K |
Safran SA | Long | 3.9% | 0.00% | $525.3K |
Schneider Electric SE | Long | 3.3% | 0.00% | $443.3K |
Reports
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | N/A |
|---|---|
Category | |
Sponsor | PGIM Investments LLC |
Inception | December 14, 2023 |
The investment seeks long-term growth of capital. Under normal market conditions, the fund invests a majority of its net assets in equity and equity-related securities of non-U.S. companies located in various countries outside the U.S., including non-U.S. issuers located in emerging markets (identified by the subadviser as countries classified by MSCI as emerging and frontier markets). The subadviser uses a combination of fundamental research and systematic portfolio construction. The fund is non-diversified.
| Total Net Assets | $13.4M |
|---|---|
| Shares Out. | 240.0K |
| Net Asset Value (NAV) | $54.05 |
| Prem/Discount to NAV | 0.61% |
| P/E Ratio | 40.7 |
| Dividend Yield | --- |
| Dividend per Share | --- |
| Ex-Dividend Date | --- |
| Dividend Payment Date | --- |
| Beta | --- |
| Morningstar Investment Style | Foreign Large Growth |
| Equity Style | Large Cap Growth |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.90% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.83% |