PJIO Performance — PGIM Jennison International Opportunities ETF
Data updated: 2026-07-27
PJIO returned +8.88% year to date and +11.00% over one year to May 2026. Over one year the fund trailed its International Large Growth category average: $100 grew to $111, against $114 for the category. Volatility over the past 12 months was 22.25% a year. In the 12 months to May 2026 the fund took in a net $10.5M, and assets reached $27.96M.
PJIO Growth of $100
What $100 invested in PGIM Jennison International Opportunities ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Large Growth category average over the same months.
| Period | PJIO | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $111 | $114 |
| Since data start (Dec 2023 – May 2026) | $134 | $140 |
PJIO Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +8.88% |
| 1 year | +11.00% |
| 3 years (annualised) | +12.32% |
PJIO Annual Returns
Calendar-year total returns of PGIM Jennison International Opportunities ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +8.88% |
| 2025 | +17.35% |
| 2024 | +5.06% |
| 2023 (Dec–Dec) | −0.40% |
PJIO Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.5% | +0.8% | −13.4% | +11.8% | +9.9% | — | — | — | — | — | — | — |
| 2025 | +7.0% | +1.3% | −5.6% | +5.5% | +6.7% | +3.3% | −3.0% | +2.7% | +3.2% | −0.4% | −3.3% | −0.4% |
| 2024 | +1.6% | +7.3% | +2.1% | −5.3% | +5.2% | +0.8% | −2.1% | +6.5% | −1.1% | −2.8% | −3.1% | −3.2% |
| 2023 | — | — | — | — | — | — | — | — | — | — | — | −0.4% |
PJIO Risk
Risk measures from monthly returns over Jun 2025 – May 2026.
- 1-year volatility (annualised): 22.25%
- Best month: +11.76% (Apr 2026)
- Worst month: −13.37% (Mar 2026)
PJIO Fund Flows
Monthly money in and out of PGIM Jennison International Opportunities ETF, from SEC Form N-PORT.
- 12-month net flow: $10.5M
- 12-month gross sales (incl. reinvestments): $15.9M
- Sales ÷ redemptions: 2.93×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $19K | $1.9M | −$1.9M |
| Apr 2026 | $425 | $607K | −$606K |
| Mar 2026 | $232 | $2.9M | −$2.9M |
| Feb 2026 | $1.2M | $1K | $1.2M |
| Jan 2026 | $0 | $0 | $0 |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $3.1M | $0 | $3.1M |
| Oct 2025 | $0 | $0 | $0 |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $10.3M | $0 | $10.3M |
| Jul 2025 | $618K | $0 | $618K |
| Jun 2025 | $609K | $0 | $609K |
PJIO Assets Under Management
Net assets of PGIM Jennison International Opportunities ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-29 | $27.96M |
| 2026-02-27 | $31.91M |
| 2025-11-28 | $30.13M |
| 2025-08-29 | $27.23M |
| 2025-05-30 | $15.03M |
| 2025-02-28 | $13.57M |
| 2024-11-29 | $12.97M |
| 2024-08-30 | $13.35M |
| 2024-05-31 | $12.70M |
| 2024-02-29 | $10.86M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.