PJIO
PGIM Jennison International Opportunities ETF
1W: -0.6%
1M: +3.8%
3M: -0.4%
YTD: +2.2%
1Y: +4.5%
$63.31
-0.05 (-0.08%)
Weekly Expected Move ±4.5%
$56
$59
$62
$64
$67
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$17M
Holdings36
Top 10 Wt47.4%
Volume2,242
Avg Volume5,000
Beta1.03
Portfolio Fundamentals
P/E17.2
P/B9.8
Div Yield0.96%
ROE68.9%
% Profitable70%
Inception2023-12-19
Sector Allocation
Technology
32.4%
Industrials
20.2%
Consumer Cyclical
19.1%
Healthcare
9.8%
Communication Services
8.1%
Consumer Defensive
5.9%
+2 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | 10.00% | $3.0M | 9,195 |
| 2 | SAFRAN SA | SAF.PA | 5.59% | $1.7M | 4,759 |
| 3 | ASML HOLDING NV | ASML | 4.76% | $1.4M | 1,017 |
| 4 | RHEINMETALL AG | RHM.DE | 4.59% | $1.4M | 661 |
| 5 | SHOPIFY INC | SHOP.TO | 4.47% | $1.4M | 10,352 |
| 6 | NU HOLDINGS LTD/CAYMAN ISLANDS | NU | 3.98% | $1.2M | 68,123 |
| 7 | SIEMENS ENERGY AG | ENR.DE | 3.93% | $1.2M | 6,974 |
| 8 | GALDERMA GROUP AG | GALD.SW | 3.47% | $1.1M | 5,666 |
| 9 | SK HYNIX INC | 000660.KS | 3.32% | $1.0M | 1,598 |
| 10 | AIRBUS SE | AIR.DE | 3.32% | $1.0M | 4,398 |