• LAST PRICE
    55.56
  • TODAY'S CHANGE (%)
    Trending Down-0.54 (-0.97%)
  • Bid / Lots
    27.73/ 1
  • Ask / Lots
    83.17/ 1
  • Open / Previous Close
    55.58 / 56.10
  • Day Range
    Low 55.56
    High 55.58
  • 52 Week Range
    Low 47.78
    High 58.92
  • Volume
    550
    below average
  • Overall Morningstar Rating
    Please Note: Not Ratedout of 695 funds

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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Thursday's close: 56.1049
TimeVolumePJIO
03:28 ET50055.5798
04:00 ET50055.5618
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 11/9/2024
DateDaily Premium/Discount
08/12/2024 0.35%
08/13/2024 0.51%
08/14/2024 0.28%
08/15/2024 0.68%
08/16/2024 0.27%
08/19/2024 0.40%
08/20/2024 0.14%
08/21/2024 0.40%
08/22/2024 -0.02%
08/23/2024 0.26%
08/26/2024 0.23%
08/27/2024 0.25%
08/28/2024 0.32%
08/29/2024 0.01%
08/30/2024 0.38%
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 Premium1.19%
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%
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
Asset Class
Non-US Stock
95.2%
Cash
2.9%
US Stock
2.0%
Convertible
0
Non-US Bond
0
Other
0
Sectors
Sectors
Consumer Cyclical36.8%
Technology24.3%
Industrials13.0%
Healthcare11.1%
Financial Serv.s4.6%
Consumer Defensive4.4%
Basic Mat.0
Communication Services0
Energy0
Real Estate0
Utilities0
Geographic Region
Geographic Region
Europe
40.4%
Asia/Oceania
22.7%
Latin America
11.5%
United States
2.0%
Africa
0
Canada
0
As of 2024-10-31
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesTSM
Taiwan Semiconductor Manufacturing Co Ltd ADR
Long
8.5%
0.00%
$1.1M
CanadaFerrari NV
Long
8.1%
0.00%
$1.1M
United StatesMELI
MercadoLibre Inc
Long
6.6%
0.00%
$884.1K
United StatesNVO
Novo Nordisk AS ADR
Long
5.2%
0.00%
$694.3K
CanadaIndustria De Diseno Textil SA Share From Split
Long
4.9%
0.00%
$653.4K
CanadaHermes International SA
Long
4.7%
0.00%
$633.9K
United StatesNU
Nu Holdings Ltd Ordinary Shares Class A
Long
4.6%
0.00%
$616.5K
CanadaCompass Group PLC
Long
4.0%
0.00%
$539.2K
CanadaSafran SA
Long
3.9%
0.00%
$525.3K
CanadaSchneider Electric SE
Long
3.3%
0.00%
$443.3K
As of 2024-11-07

Reports

No reports available

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Overall RatingPlease Note: Not Rated
3 Year RatingPlease Note: Not Rated
5 Year RatingPlease Note: Not Rated
10 Year RatingPlease Note: Not Rated
As of 2024-10-31

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.

ETF Profile
Best Fit Index
N/A
Category
Sponsor
PGIM Investments LLC
Inception
December 14, 2023
As of 2024-10-31

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.

Holding Details
Total Net Assets$13.4M
Shares Out.240.0K
Net Asset Value (NAV)$55.53
Prem/Discount to NAV0.05%
P/E Ratio40.7
Dividend Yield---
Dividend per Share---
Ex-Dividend Date---
Dividend Payment Date---
Beta---
Morningstar Investment StyleForeign Large Growth
Equity Style
Large Cap Growth
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.90%
Actual Mgmt. Expense Ratio (MER)0.83%