PJIO ETF: PGIM Jennison International Opportunities ETF - Price, Holdings & Analysis
PGIM Jennison International Opportunities ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About PGIM Jennison International Opportunities ETF
What is the current price of PJIO?
The latest PJIO price is $55.94. The 52-week range is $43.11–$66.59. PJIO has returned 5.8% over the past 52 weeks.
What is the expense ratio for PJIO?
PJIO's annual expense ratio is 0.90%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equitys in the ETF Screener.
Does PJIO pay dividends?
Yes, PJIO pays a 0.21% dividend yield. The last ex-dividend date was 2027-01-02. View full dividend history in the Dividends section.
What are the top holdings of PJIO?
PJIO's largest holdings are Taiwan Semiconductor Manufacturing Company Limited (9.0%), Siemens Energy AG (5.3%), Safran SA (4.7%) (combined weight: 19.0%). The fund holds 41 total positions. View the complete portfolio breakdown in the Holdings section.
How does PJIO compare to similar ETFs?
Compare PJIO (0.90% expense ratio, $30M AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.