PJIO
PGIM Jennison International Opportunities ETF
1W: -2.1%
1M: -11.6%
3M: -7.8%
YTD: -10.8%
1Y: -2.5%
$55.41
-1.54 (-2.70%)
After Hours: $55.33 (-0.09, -0.16%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$15M
Holdings36
Top 10 Wt47.4%
Beta0.84
% Profitable72%
Coverage98%
Portfolio Valuation
P/E14.9
P/B5.1
P/S6.4
EV/EBITDA11.5
P/FCF25.2
PEG0.56
Profitability & Returns
Gross Margin66.8%
Net Margin43.0%
ROE41.2%
ROA25.3%
ROIC35.2%
Div Yield0.85%
Leverage & Liquidity
Debt/Equity0.24
Debt/Assets0.15
Net Debt/EBITDA-0.2x
Interest Cov57.0x
Current Ratio3.92
Quick Ratio3.22
Growth (YoY)
Revenue+26.4%
Net Income+63.6%
EPS+63.4%
FCF+39.1%
EBITDA+41.0%
Rev CAGR 3Y+27.0%
Quality Scores
Piotroski F6.9
Altman Z8.55
IS Quality81.3
IS Overall63.9
IS Value42.9
Median P/E30.1
Sector Breakdown
8 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 11 | 36.4% | 26.6 |
| Industrials | 5 | 20.2% | 51.6 |
| Consumer Cyclical | 11 | 19.1% | 30.8 |
| Healthcare | 4 | 9.8% | 49.4 |
| Consumer Defensive | 2 | 5.9% | 39.5 |
| Communication Services | 2 | 4.1% | 11.8 |
| Financial Services | 1 | 4.0% | 23.6 |
| Other | 11 | 0.6% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 47 of 47 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | 10.00% | $3.0M | 9,195 | 27.8 | $1.7T | Technology |
| 2 | SAFRAN SA | SAF.PA | 5.59% | $1.7M | 4,759 | 16.4 | $117.3B | Industrials |
| 3 | ASML HOLDING NV | ASML | 4.76% | $1.4M | 1,017 | 45.4 | $507.7B | Technology |
| 4 | RHEINMETALL AG | RHM.DE | 4.59% | $1.4M | 661 | 99.1 | $69.5B | Industrials |
| 5 | SHOPIFY INC | SHOP.TO | 4.47% | $1.4M | 10,352 | 123.2 | $210.5B | Technology |
| 6 | NU HOLDINGS LTD/CAYMAN ISLANDS | NU | 3.98% | $1.2M | 68,123 | 23.6 | $67.4B | Financial Services |
| 7 | SIEMENS ENERGY AG | ENR.DE | 3.93% | $1.2M | 6,974 | 63.7 | $120.4B | Industrials |
| 8 | GALDERMA GROUP AG | GALD.SW | 3.47% | $1.1M | 5,666 | 48.7 | $33.3B | Consumer Defensive |
| 9 | SK HYNIX INC | 000660.KS | 3.32% | $1.0M | 1,598 | 16.2 | $695.3T | Technology |
| 10 | AIRBUS SE | AIR.DE | 3.32% | $1.0M | 4,398 | 24.3 | $126.7B | Industrials |
| 11 | ARGENX SE | ARGX | 3.15% | $958,170 | 1,140 | 36.9 | $41.1B | Healthcare |
| 12 | INDUSTRIA DE DISENO TEXTIL SA | ITX.MC | 3.12% | $949,293 | 14,561 | 26.8 | $157.6B | Consumer Cyclical |
| 13 | ADVANTEST CORP | 6857.T | 3.12% | $949,269 | 5,760 | 60.4 | $17.4T | Technology |
| 14 | HERMES INTERNATIONAL SCA | RMS.PA | 3.10% | $942,789 | 392 | 38.4 | $173.6B | Consumer Cyclical |
| 15 | NINTENDO CO LTD | 7974.T | 2.91% | $884,263 | 13,610 | 28.3 | $11.3T | Technology |
| 16 | SAAB AB | SAAB-B.ST | 2.76% | $839,121 | 10,781 | 54.7 | $340.3B | Industrials |
| 17 | CIE FINANCIERE RICHEMONT SA | CFR.SW | 2.67% | $810,574 | 4,190 | 20.4 | $76.7B | Consumer Cyclical |
| 18 | TENCENT HOLDINGS LTD | 0700.HK | 2.66% | $807,757 | 10,413 | 18.1 | $4.6T | Communication Services |
| 19 | SARTORIUS AG | SRT3.DE | 2.60% | $789,044 | 2,823 | 91.9 | $14.2B | Healthcare |
| 20 | L'OREAL SA | OR.PA | 2.42% | $734,886 | 1,602 | 30.3 | $185.1B | Consumer Defensive |
| 21 | ASM INTERNATIONAL NV | ASM.AS | 2.39% | $727,778 | 865 | 43.4 | $31.4B | Technology |
| 22 | COMPASS GROUP PLC | CPG.L | 2.23% | $677,161 | 22,628 | 25.0 | $35.9B | Consumer Cyclical |
| 23 | UCB SA | UCB.BR | 2.19% | $664,814 | 2,196 | 30.1 | $46.9B | Healthcare |
| 24 | MONCLER SPA | MONC.MI | 2.00% | $608,128 | 10,468 | 22.9 | $14.2B | Consumer Cyclical |
| 25 | ESSILORLUXOTTICA SA | EL.PA | 1.84% | $558,211 | 1,826 | 39.0 | $90.2B | Healthcare |
| 26 | ADYEN NV | ADYEN.AS | 1.64% | $497,715 | 335 | 25.6 | $27.2B | Technology |
| 27 | ETERNAL LTD | ETERNAL.BO | 1.60% | $486,667 | 163,623 | — | $2.1T | Consumer Cyclical |
| 28 | SOFTBANK GROUP CORP | 9984.T | 1.49% | $451,682 | 16,436 | 5.5 | $20.3T | Communication Services |
| 29 | SAP SE | SAP | 1.44% | $437,061 | 2,174 | 24.5 | $204.8B | Technology |
| 30 | CYBERARK SOFTWARE LTD | CYBR | 1.29% | $390,763 | 907 | -140.0 | $20.6B | Technology |
| 31 | MERCADOLIBRE INC | MELI | 1.11% | $337,203 | 157 | 41.5 | $82.9B | Consumer Cyclical |
| 32 | SPOTIFY TECHNOLOGY SA | 639.DE | 1.06% | $323,226 | 646 | 38.1 | $85.9B | Technology |
| 33 | BYD CO LTD | 1211.HK | 1.04% | $316,795 | 25,318 | 24.5 | $978.4B | Consumer Cyclical |
| 34 | SEA LTD | SE | 0.88% | $267,927 | 2,300 | 29.9 | $46.7B | Consumer Cyclical |
| 35 | ON HOLDING AG | ONON | 0.73% | $221,589 | 4,897 | 48.2 | $12.5B | Consumer Cyclical |
| 36 | FERRARI NV | 2FE.DE | 0.66% | $200,902 | 603 | 30.4 | $48.5B | Consumer Cyclical |
| 37 | (PIPA070) PGIM CORE GOVERNMENT MONEY MARKET FUND 12/01/2099 Cash | — | 0.49% | $148,808 | 148,808 | — | — | — |
| 38 | Euro Private | — | 0.03% | $8,997 | 7,590 | — | — | — |
| 39 | US Dollar Private | — | 0.03% | $8,515 | 8,515 | — | — | — |
| 40 | Swiss Franc Private | — | 0.01% | $1,904 | 1,472 | — | — | — |
| 41 | Swedish Krona Private | — | 0.00% | $1,001 | 8,918 | — | — | — |
| 42 | Danish Krone Private | — | 0.00% | $529 | 3,336 | — | — | — |
| 43 | Hong Kong Dollar Private | — | 0.00% | $111 | 868 | — | — | — |
| 44 | Net Current Assets Private | — | 0.00% | $30 | 30 | — | — | — |
| 45 | British Pound Sterling Private | — | —% | $0 | — | — | — | — |
| 46 | UNITS Private | — | —% | — | 490,000 | — | — | — |
| 47 | DESCRIPTION Invalid Date Private | — | —% | — | — | — | — | — |