evenfolioETF Details
PGIM·Foreign Large Growth·PJIO · NYSE Arca
PGIM Jennison Focused International Equity ETF (PJIO)
- Price
- $57.60
- —30 Oct 2026
- Assets
- $61.6M
- Total net assets
- Expense ratio
- 0.54%
- Category 0.99%
- Yield
- 0.19%
- Trailing distributions
- 1Y return
- -10.0%-15.8%
- Category 5.8%
- 3Y CAGR
- —
- Category 16.1%
- 5Y CAGR
- —
- Category 3.5%
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PGIM Jennison Focused International Equity ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -8.2% | -5.7% | -6.4% | -6.0% | -10.0% | — | — | — | +5.1% |
| Foreign Large Growth average | -3.0% | -3.2% | -0.9% | 5.3% | 5.8% | 16.1% | 3.5% | 8.3% | 5.4% |
| Difference | -5.2% | -2.4% | -5.5% | -11.3% | -15.8% | — | — | — | -0.3% |
Holdings
The 10 largest positions make up 54.4% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| TSM | Taiwan Semiconductor Manufacturing Co Ltd ADR | 11.27% |
| ASML | ASML Holding NV ADR | 7.72% |
| SAF.PA | Safran SA | 5.05% |
| RR.L | Rolls-Royce Holdings PLC | 4.84% |
| 005930.KQ | Samsung Electronics Co Ltd | 4.61% |
| ARGX | argenx SE ADR | 4.57% |
| ABBN.SW | ABB Ltd | 4.34% |
| 6857.T | Advantest Corp | 4.29% |
| GALD.SW | Galderma Group AG Registered Shares | 4.09% |
| ASM.AS | ASM International NV | 3.65% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 35.3
- P/B
- 7.1
- P/S
- 6.2
- P/CF
- 24.4
Sector allocation
Share of the equity the fund holds.
- Technology41.4%
- Industrials26.4%
- Consumer discretionary11.8%
- Health care8.7%
- Communication services6.1%
- Consumer staples3.0%
- Financial services2.7%
Asset mix
- Stocks99.6%
- Cash0.4%
ETF details
- Issuer
- PGIM
- Category
- Equity · Foreign Large Growth
- Ticker
- PJIO
- Exchange
- NYSE Arca
- Inception
- 14 Dec 2023 (2.9 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.54% (category 0.99%)
- Holdings turnover
- 89% (category 55%)
- Distribution yield
- 0.19%
- Beta, 3 years
- 0.00
- Total net assets
- $61.6M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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