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ETF NYSE Arca USD

PGIM Jennison Focused International Equity ETF PJIO

Issuer: PGIM SEC registrant: PGIM ETF Trust Equity · International
Watch PJIO (sign in) Add to portfolio (PJIO) Set an alert for PJIO Compare PJIO with other ETFs Position size calculator for PJIO at 58.9915 USD

How position sizing works
Last price 58.99 USD Change: Unchanged 0.00 Percent change: Unchanged 0.00%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.90%
Prospectus 30 Oct 2025
Net assets
$28.0M
As of 29 May 2026
Holdings
35
As of 29 May 2026
12-month distribution yield
0.20%
Yearly
Asset class
Equity
From holdings

PGIM Jennison Focused International Equity ETF (PJIO) is an exchange-traded fund listed on NYSE Arca in the United States, issued by PGIM. Its category is Equity · International (equity). Its last price was US$58.99 on 20 Oct 2026. Its expense ratio is 0.9% a year, from its prospectus dated 30 Oct 2025. It reported net assets of US$27.96 million as of 29 May 2026. Its latest holdings report lists 35 holdings as of 29 May 2026. Over the last 12 months it paid distributions of US$0.12 a unit, a 12-month distribution yield of 0.20%, paid yearly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.90%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.90%
Prospectus date
30 Oct 2025
Filed with the SEC
30 Oct 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$27,960,589
Total assets
$27,981,163
Holdings as of
29 May 2026
Report made public
27 Jul 2026 (59 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 35 positions, as of 29 May 2026. Weight is the percent of net assets the fund reported.

PJIO top holdings as of 29 May 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 SK HYNIX INC SK HYNIX INC KRW5000 KR7000660001 7.29% $2.0M Equity (common) South Korea KRW
2 SAMSUNG ELECTRONICS CO LTD SAMSUNG ELECTRONICS CO LTD KRW100 KR7005930003 6.72% $1.9M Equity (common) South Korea KRW
3 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD SPONSORED ADS US8740391003 5.73% $1.6M Equity (common) Taiwan USD
4 SIEMENS ENERGY AG SIEMENS ENERGY AG NPV DE000ENER6Y0 4.84% $1.4M Equity (common) Germany EUR
5 GALDERMA GROUP AG GALDERMA GROUP AG CHF0.01 CH1335392721 4.40% $1.2M Equity (common) Switzerland CHF
6 NEBIUS GROUP NV NEBIUS GROUP NV COM USD0.01 CL 'A' NL0009805522 4.15% $1.2M Equity (common) Netherlands USD
7 ASML HOLDING NV ASML HOLDING NV NY REGISTRY SHS USN070592100 3.77% $1.1M Equity (common) Netherlands USD
8 SAFRAN SA SAFRAN SA EUR0.20 FR0000073272 3.74% $1.0M Equity (common) France EUR
9 ELITE MATERIAL COMPANY LTD ELITE MATERIAL COMPANY LTD TWD10 TW0002383007 3.72% $1.0M Equity (common) Taiwan TWD
10 ASM INTERNATIONAL NV ASM INTERNATIONAL NV EUR0.04 NL0000334118 3.54% $990K Equity (common) Netherlands EUR
11 ADVANTEST CORP ADVANTEST CORP NPV JP3122400009 3.20% $895K Equity (common) Japan JPY
12 NVENT ELECTRIC PLC NVENT ELECTRIC PLC COM USD0.01 IE00BDVJJQ56 3.08% $862K Equity (common) Ireland USD
13 ABB LTD (CH) ABB LTD (CH) CHF0.12 (REGD) CH0012221716 2.99% $836K Equity (common) Switzerland CHF
14 ROLLS-ROYCE HOLDINGS PLC ROLLS-ROYCE HOLDINGS PLC ORD GBP0.20 GB00B63H8491 2.94% $823K Equity (common) United Kingdom GBP
15 ARGENX SE ARGENX SE SPONSORED ADR US04016X1019 2.93% $818K Equity (common) Netherlands USD
16 COMPAGNIE FINANCIERE RICHEMONT SA COMPAGNIE FINANCIERE RICHEMONT SA CHF1 (REGD) CH0210483332 2.79% $781K Equity (common) Switzerland CHF
17 SARTORIUS AG SARTORIUS AG NON VTG PFD NPV DE0007165631 2.79% $781K Equity (preferred) Germany EUR
18 INDUSTRIA DE DISENO TEXTIL SA INDUSTRIA DE DISENO TEXTIL SA EUR0.03 (POST SUBD) ES0148396007 2.78% $776K Equity (common) Spain EUR
19 L'OREAL SA L'OREAL SA EUR0.20 FR0000120321 2.52% $705K Equity (common) France EUR
20 CELESTICA INC CELESTICA INC COM CA15101Q2071 2.15% $600K Equity (common) Canada USD
21 MONCLER SPA MONCLER SPA NPV IT0004965148 2.09% $585K Equity (common) Italy EUR
22 AIRBUS SE AIRBUS SE EUR1 NL0000235190 2.08% $582K Equity (common) Netherlands EUR
23 HERMES INTERNATIONAL SA HERMES INTERNATIONAL SA NPV FR0000052292 1.87% $523K Equity (common) France EUR
24 SAAB AB SAAB AB NPV B SE0021921269 1.85% $517K Equity (common) Sweden SEK
25 (PIPA070) PGIM Core Government Money Market Fund US74440W8626 1.82% $509K Short-term investment vehicles (cash funds) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 29 May 2026

All 35 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 95.25%
Equity (preferred) 2.79%
Short-term investment vehicles (cash funds) 1.82%

Country

Country by weight
CountryWeightBar
Netherlands 16.48%
South Korea 14.00%
Taiwan 11.46%
Switzerland 10.19%
Germany 8.67%
France 8.14%
Japan 6.47%
United Kingdom 4.61%
Ireland 3.08%
Canada 3.08%
Spain 2.78%
Italy 2.09%
Other (5) 8.82%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 29.58%
Euro (EUR) 29.11%
South Korean won (KRW) 14.00%
Swiss franc (CHF) 10.19%
Japanese yen (JPY) 6.47%
New Taiwan dollar (TWD) 5.73%
British pound (GBP) 2.94%
Swedish krona (SEK) 1.85%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Technology 6.85%
Health Care 2.93%

Partial coverage: sectors are known for 9.8% of net assets (10% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.1170
1 payment per unit
12-month yield
0.20%
Distributions only, not total return
Frequency
Yearly
From the gaps between ex-dates
Latest ex-date
30 Dec 2025

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.1170) ÷ latest price ($58.99) × 100 = 0.20%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (2 payments)
PJIO distributions per unit by ex-date
Ex-dateAmount per unit
30 Dec 2025$0.1170
27 Dec 2024$0.1140

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

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How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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