PJIO
PGIM Jennison International Opportunities ETF
1W: +2.3%
1M: +3.5%
3M: -4.2%
YTD: +3.5%
1Y: -0.3%
$64.31
+1.52 (+2.42%)
Weekly Expected Move ±3.1%
$60
$62
$64
$66
$68
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$26M
Holdings25
Top 10 Wt54.4%
Volume416
Avg Volume10,852
Beta1.12
Portfolio Fundamentals
P/E11.9
P/B3.2
Div Yield0.83%
ROE31.8%
% Profitable62%
Inception2023-12-19
Sector Allocation
Technology
44.1%
Industrials
26.3%
Consumer Cyclical
11.7%
Healthcare
8.7%
Communication Services
3.2%
Consumer Defensive
3.0%
+2 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | 11.27% | $6.9M | 15,222 |
| 2 | ASML HOLDING NV | ASML | 7.72% | $4.8M | 2,626 |
| 3 | SAFRAN SA | SAF.PA | 5.05% | $3.1M | 8,222 |
| 4 | ROLLS-ROYCE HOLDINGS PLC | RR.L | 4.84% | $3.0M | 153,825 |
| 5 | SAMSUNG ELECTRONICS CO LTD | 005930.KS | 4.61% | $2.8M | 14,314 |
| 6 | ARGENX SE | ARGX | 4.57% | $2.8M | 2,938 |
| 7 | ABB LTD | ABBN.SW | 4.34% | $2.7M | 28,158 |
| 8 | ADVANTEST CORP | 6857.T | 4.29% | $2.6M | 12,139 |
| 9 | GALDERMA GROUP AG | GALD.SW | 4.09% | $2.5M | 12,687 |
| 10 | ASM INTERNATIONAL NV | ASM.AS | 3.65% | $2.2M | 2,235 |