PJIO
PGIM Jennison International Opportunities ETF·ARCA
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PGIM Jennison International Opportunities ETF Fundamentals
Assets Under Management
25.74MUSD
Fund Flows (1Y)
13.00MUSD
Dividend Yield (TTM)
0.21%
Discount/Premium to NAV
1.56%
Shares Outstanding
460.00K
Expense Ratio
0.90%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -10.65% | -9.12% | -9.75% | -0.64% | +11.90% | +11.90% |
NAV Total Return | -10.97% | -8.78% | -9.45% | -0.22% | +0.21% | +0.21% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
33.68%
Industrials
21.01%
Consumer Cyclical
17.58%
Healthcare
13.04%
Communication Services
8.40%
Financial Services
3.89%
Consumer Defensive
2.41%
Technology
33.68%
Industrials
21.01%
Consumer Cyclical
17.58%
Healthcare
13.04%
Communication Services
8.40%
Financial Services
3.89%
Consumer Defensive
2.41%
Asset
Region
47.26%
23.89%
20.25%
6.8%
1.8%
Category
Ratio
Europe
47.26%
Asia
23.89%
North America
20.25%
Latin America
6.80%
Australasia
1.80%
Is SPY better than PJIO?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-30 | 2025-12-30 | 2026-01-02 | 0.117 |
| 2024-12-27 | 2024-12-27 | 2025-01-03 | 0.114 |
How Much Does PJIO Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy PJIO?
Fund Flows
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