PJIOPGIM Jennison International Opportunities ETF

Grow my money2y track recordRanked #2,670 of 2,960 in this goal

Seeks long-term growth of capital.

By PGIM · Launched 2023

Annual Cost

0.90%

#4,535 of 5,562 · expensive

Fund Size

$28M

#4,122 of 5,562 · small

Return (1Y)Goal

+18.7%

Track Record

2 years

#3,345 of 5,562 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$11,901+19.0%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

Global ex-US

Cap

Multi cap

Strategy

Active selection

Focus

ESG

What it actually holds

By weight

Concentration

Top 10 holdings = 46.7% of fundmoderately concentrated

TSMC

9.2%

Safran SA

5.7%

Shopify Inc

5.3%

Rheinmetall AG

4.5%

Nintendo Co Ltd

4.1%

Spotify Technology SA

3.9%

NU Holdings Ltd/Cayman Islands

3.7%

ASML Holding NV

3.6%

Airbus SE

3.5%

Compass Group PLC

3.4%

Asset allocation

Stocks

98.0%

Cash

2.0%

By sector

Technology

39.8%

Industrials

26.3%

Healthcare

12.2%

Consumer Cyclical

11.4%

Communication

6.0%

Consumer Defensive

2.6%

Financial Services

1.7%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

23.8%High

Year-on-year price swings

Max drawdown

-19.3%Moderate

Worst peak-to-trough loss

Sharpe (3Y)

Unavailable

Needs 3+ years of history

Sortino (3Y)

Not yet

Needs 3+ years of history

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks long-term growth of capital.
Strategy: Invests primarily in equity and equity-related securities of non-U.S. companies, including those in emerging markets. Actively managed, focusing on companies with sustainable competitive advantages and growth potential, without seeking to replicate a specific index.
Inception date: December 14, 2023
Fund family: PGIM