PJIO — PGIM Jennison International Opportunities ETF
Data updated: 2026-07-27
PJIO — PGIM Jennison International Opportunities ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Developed ex-US Information Technology Equity · $27.96M AUM · 0.90% expense ratio · 11.0% 1-yr return. From SEC regulatory filings.
PJIO Fund Overview
PJIO — PGIM Jennison International Opportunities ETF is a US ETF managed by Pgim ETF Trust, categorised as Developed ex-US Information Technology Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Pgim ETF Trust
- Category: Developed ex-US Information Technology Equity
- Assets under management: $27.96M
- 1-year return: 11.0%
- Ticker: PJIO
- SEC CIK: 0001727074
- SEC series ID: S000083332
- Share class ID: C000246883
PJIO Holdings
Top 10 holdings of PGIM Jennison International Opportunities ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Sk Hynix, Inc. | 7.29% |
| Samsung Electronics Co. Ltd. | 6.72% |
| Taiwan Semiconductor Manufacturing Company Ltd. | 5.73% |
| Siemens Energy AG | 4.84% |
| Galderma Group AG | 4.40% |
| Nebius Group NV | 4.15% |
| Asml Holding NV | 3.77% |
| Safran SA | 3.74% |
| Elite Material Company Ltd. | 3.72% |
| Asm International NV | 3.54% |
PJIO Portfolio Allocation
Asset-class allocation of PGIM Jennison International Opportunities ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.0% |
| Cash & Equivalents | 1.8% |
PJIO Performance
Total returns for PJIO (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 8.9% |
| 1 year | 11.0% |
| 3 years (annualised) | 12.3% |
PJIO Risk Information
Risk metrics for PJIO, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 22.3%
PJIO Costs and Fees
PJIO costs about $90 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.90%
- Gross expense ratio: 0.90%
- Portfolio turnover: 89%
- Brokerage commissions: 4.28 bps of average net assets (SEC N-CEN)
PJIO Cashflows
Over the 12 months to 2026-02, PGIM Jennison International Opportunities ETF had net inflows of $16.46M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $1.24M |
| 2026-01 | $0 |
| 2025-12 | $0 |
| 2025-11 | $3.10M |
| 2025-10 | $0 |
| 2025-09 | $0 |
PJIO Debt Constituents
No individual debt constituents are reported in PGIM Jennison International Opportunities ETF's latest SEC N-PORT filing.
PJIO Prospectus and SEC Filings
Official PGIM Jennison International Opportunities ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Developed ex-US Information Technology Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.