PJIO Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Global or ExUS Equities - Factor & Thematic | Expense | 0.54% | Return% 1Y | -9.29% | Total Holdings | 39 | Perf Week | -9.01% | Volume | 15,055 |
| Asset Type | Equities (Stocks) | AUM | $57M | Return% 3Y | - | NAV | $57.76 | Perf Month | -14.94% | Avg Volume | 0.02M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $0.12 (0.22%) | Return% 5Y | - | 52W High | -23.43% | Perf Quarter | -14.95% | Rel Volume | 0.94 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 2.36% | Perf Half Y | -15.13% | Prev Close | $57.95 |
| IPO | 2023/12/19 | Flows% 1M | 1.09% | Return% SI | 5.28% | RSI (14) | 28.03 | Perf YTD | -11.43% | Price | $54.28 |
| Beta | 1.1 | Flows% 3M | 189.53% | Flows% YTD | 132.53% | Flows% 1Y | 165.82% | Perf Year | -13.7% | Volatility(W/M) | 1.02% 0.85% |
| SMA20 | -7.92% | SMA50 | -11.17% | SMA200 | -12.6% | ATR | 1.1 | ||||
PGIM Jennison International Opportunities ETF 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.
The top 10 make up 53% of the fund
TSM TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD 9.81% 2 
ASML ASML HOLDING NV 6.90% 
ARGX ARGENX SE 4.75% Over the past 1 year, on the lower side
23% below its 1-year high.
Traded about as much as usual. That is 94% of its average volume.
Long-term returns are roughly flat
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The price swings a lot
At its worst (June 2026) it fell 23% and has not fully recovered yet.
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The dividend is on the small side
Pays 0.22% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 165.8% of assets came in.
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IAGG-1× iShares International Aggregate Bond Fund 13.1B 
KORU Direxion Daily MSCI South Korea Bull 3X ETF 1.0B 
BRZU Direxion Daily Brazil Bull 2X ETF 118M 
INDL Direxion Daily MSCI India Bull 2X ETF 56M 
MEXX Direxion Daily MSCI Mexico Bull 3X ETF 16M 
FNDF Schwab Fundamental International Equity ETF 0.25% 
IGF iShares Global Infrastructure ETF 0.37% 
GUNR Northern Trust Morningstar Global Upstream Natural Resources ETF 0.46% 
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.25% 
GNR State Street SPDR S&P Global Natural Resources ETF 0.4% 
KLMN Invesco MSCI North America Climate ETF 0.09% 
FINA Fidelity MSCI North American Subset Index ETF 0.09% 
VSGX Vanguard ESG International Stock ETF 0.1% 
FAQ
How many holdings does PJIO have?
PJIO holds a total of 39 securities, with an AUM of approximately $57M.
Does PJIO pay dividends (distributions)?
PJIO's distribution yield is approximately 0.22%.
What is the 52-week high and low for PJIO?
PJIO has recorded a 52-week high of $70.89 and a low of $53.03.
