PGIM Jennison International Core Equity ETF
PJINNYSEARCAPGIMEquity
As of Oct 15, 2026 close
- Assets (AUM)
- $5.39M
- Expense ratio
- 0.23%
- Dividend yield
- -
- Holdings
- 118
- 52-week range
- $48.31$50.67
- Volume (live)
- -
- Avg. volume (3M)
- 35
PJIN ETF: PGIM Jennison International Core Equity ETF - Price, Holdings & Analysis
PGIM Jennison International Core Equity ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $48.65 - $48.65 |
|---|---|
| 52-Week High | $50.67 |
| 52-Week Low | $48.31 |
| Open | $48.65 |
| Volume (last close) | 7 |
| Average Volume (3M) | 35 |
| 1 Day Change | +0.70% |
|---|---|
| 1 Month Change | −1.47% |
| YTD Change | −3.55% |
| Annual Dividend | $0.00 |
|---|---|
| Dividend Yield | 0.00% |
| Assets (AUM) | $5.39M |
|---|---|
| Expense Ratio | 0.23% |
| Total Holdings | 118 |
| Inception Date | Aug 31, 2026 |
| RSI | 37.05 |
|---|---|
| Stochastic %K | 0.00 |
| Stochastic %D | 6.66 |
Source: Exchange price data and fund disclosures. Data as of Oct 15, 2026. Data sources and methodology
PJIN at a Glance
PGIM Jennison International Core Equity ETF (PJIN) is an equity ETF from PGIM, launched in August 2026. It manages $5.39M in assets and charges a 0.23% expense ratio, about $23 a year per $10,000 invested.
It holds 118 positions. The largest are Shell plc (SHEL, 3.85%), ASML Holding N.V. (ASML, 3.29%) and Roche Holding AG (SWX:ROP, 2.94%). The top 10 holdings make up 25.6% of the fund. By sector it leans toward Financials (25.9%), Industrials (18.2%) and Technology (11.7%). Its largest country exposures are Japan (20.4%), United Kingdom (17.4%) and France (12.8%).
It does not currently pay distributions.
Frequently Asked Questions About PGIM Jennison International Core Equity ETF
What is the current price of PJIN?
The latest PJIN price is $48.65 (Oct 15, 2026 close). The 52-week range is $48.31–$50.67.
What is the expense ratio for PJIN?
PJIN's annual expense ratio is 0.23%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does PJIN pay dividends?
PGIM Jennison International Core Equity ETF does not currently pay dividends. Check the ETF Screener for dividend-focused alternatives in the Equity category.
What are the top holdings of PJIN?
PJIN's largest holdings are Shell plc (3.9%), ASML Holding N.V. (3.3%), Roche Holding AG (2.9%) (combined weight: 10.1%). The fund holds 118 total positions. View the complete portfolio breakdown in the Holdings section.
How does PJIN compare to similar ETFs?
Compare PJIN (0.23% expense ratio, $5M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.