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PJIO · ARCA · ETF

PGIM Jennison Focused International Equity ETF (PJIO) Price, Holdings & Fees

$668.45+0.27%+$1.78End-of-day price as of Oct 9, 2026

PGIM Jennison Focused International Equity ETF (PJIO) closed at $668.45 on Oct 9, 2026, up 0.27% from the previous close of $666.67.

Share price, past year

1Y +6.22%

52-week range $528.60 – $668.45. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$668.45
Sep 30, 2026$651.63
Aug 31, 2026$644.60
Jul 31, 2026$638.99
Jun 30, 2026$634.24
May 29, 2026$625.61
Apr 30, 2026$571.15
Mar 31, 2026$595.49
Feb 27, 2026$568.00
Jan 30, 2026$528.60
Dec 31, 2025$567.72
Nov 28, 2025$579.57
Oct 31, 2025$622.98

Key statistics

Expense ratio
0.90%
as of Aug 31, 2025
Net assets
$28M
as of May 29, 2026
Holdings
35
as of May 29, 2026
52-week range
$528.60 – $668.45

PGIM Jennison Focused International Equity ETF's expense ratio is 0.90%: $90.00 a year on $10,000 invested.

Holdings

PGIM Jennison Focused International Equity ETF held 35 investments worth $27.96M as of May 29, 2026. Its largest holding was SK HYNIX INC, at 7.29% of the fund.

PGIM Jennison Focused International Equity ETF largest holdings by share of net assets
#Holding% of fundValue
1SK HYNIX INC7.29%$2.04M
2SAMSUNG ELECTRONICS CO LTD6.72%$1.88M
3TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTDTSM5.73%$1.60M
4SIEMENS ENERGY AGENR4.84%$1.35M
5GALDERMA GROUP AG4.40%$1.23M
6NEBIUS GROUP NVNBIS4.15%$1.16M
7ASML HOLDING NVASML3.77%$1.05M
8SAFRAN SA3.74%$1.05M
9ELITE MATERIAL COMPANY LTD3.72%$1.04M
10ASM INTERNATIONAL NVASM3.54%$990.26K
11ADVANTEST CORP3.20%$894.71K
12NVENT ELECTRIC PLCNVT3.08%$862.17K
13ABB LTD (CH)2.99%$836.04K
14ROLLS-ROYCE HOLDINGS PLC2.94%$822.62K
15ARGENX SEARGX2.93%$818.43K
16COMPAGNIE FINANCIERE RICHEMONT SACFR2.79%$781.37K
17SARTORIUS AG2.79%$781.32K
18INDUSTRIA DE DISENO TEXTIL SA2.78%$776.12K
19L'OREAL SAOR2.52%$704.56K
20CELESTICA INCCLS2.15%$600.05K
21MONCLER SPA2.09%$584.90K
22AIRBUS SEAIR2.08%$582.06K
23HERMES INTERNATIONAL SA1.87%$523.41K
24SAAB AB1.85%$516.58K
25(PIPA070) PGIM Core Government Money Market Fund1.82%$508.58K

Top 25 of 35 holdings, as of May 29, 2026. Percentages are of the fund's net assets.

What the fund owns

PGIM Jennison Focused International Equity ETF holdings by asset type
Asset type% of fund
Stocks95.25%
Preferred stock2.79%
Cash and short-term investments1.82%
PGIM Jennison Focused International Equity ETF holdings by country, largest 10
Country% of fund
Netherlands16.47%
South Korea14.00%
Taiwan11.46%
Switzerland10.19%
Germany8.67%
France8.14%
Japan6.47%
United Kingdom4.61%
Ireland3.08%
Canada3.08%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to May 31, 2026, PGIM Jennison Focused International Equity ETF's total return was +6.42%, as reported to the SEC.

PGIM Jennison Focused International Equity ETF monthly total returns
MonthTotal return
May 31, 2026+9.92%
Apr 30, 2026+11.76%
Mar 31, 2026−13.37%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
PGIM Jennison Focused International Equity ETF
Ticker
PJIO
Exchange
ARCA
Fund type
ETF
Trust
PGIM ETF TRUST
SEC series ID
S000083332
SEC CIK
0001727074
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by PGIM ETF TRUST, the trust behind PGIM Jennison Focused International Equity ETF, and cover all of its funds.

Frequently asked questions

What is PJIO's price?

PGIM Jennison Focused International Equity ETF (PJIO) closed at $668.45 on Oct 9, 2026, up 0.27% from the previous close of $666.67.

What is PJIO's expense ratio?

PGIM Jennison Focused International Equity ETF's expense ratio is 0.90%: $90.00 a year on $10,000 invested.

What does PJIO hold?

PGIM Jennison Focused International Equity ETF held 35 investments worth $27.96M as of May 29, 2026. Its largest holding was SK HYNIX INC, at 7.29% of the fund. Its five largest holdings were SK HYNIX INC, SAMSUNG ELECTRONICS CO LTD, TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD, SIEMENS ENERGY AG, GALDERMA GROUP AG.

How has PJIO performed?

Over the 3 months to May 31, 2026, PGIM Jennison Focused International Equity ETF's total return was +6.42%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 29, 2026 (filed Jul 27, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Aug 31, 2025. Prices are generated sample data for development. Data sources and disclosures