Dividend-adjusted total return · S&P 500 uses VOO · Oct 5, 2026 – Nov 3, 2026PJINS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −0.6% | −2.3% | — | — | — | — | — | −4.6% |
| Peer average | +1.7% | −0.4% | −1.8% | +11.2% | +14.6% | +75.5% | +51.2% | — |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $5M
- Expense ratio
- 0.23%
- Distribution yield
- 0.0%
- NAV
- $48.74
- Volume
- 100
- Avg. volume 30D
- 101
- High today
- $47.99
- Low today
- $47.99
- Previous close
- $48.26
- 52-week high
- $50.67
- 52-week low
- $47.99
- Our risk indicator
- 4/5
PJIN in One Breath
PJIN Among Ex-US Broad ETFs
YTDEnd-of-day Nov 5, 2026 · 138 Ex-US broad ETFs by YTD
$10,000 in PJIN
5Y$10,000 in PJIN became
$9,541
In the S&P 500 (VOO)
$9,783
Total return, dividends in · Sep 3, 2026 – Nov 3, 2026 · S&P 500 uses VOO
PJIN’s Top Holdings
TodaySHELShell3.9%ASML3.6%ROP.SW3.4%CS.PA2.9%TTE.PA2.7%NESN.SW2.7%ZURN.SW2.5%ITX.MC2.0%AZN.L1.9%TSM1.8%CFR.SW1.8%HSBC1.7%ARGX1.5%6504.T1.4%UL1.4%SAF.PA1.3%8306.T1.3%SAN1.2%ALV.DE1.1%639.DE1.1%ESLT.TA1.1%BBVA.MC1.1%
SHELShell3.9%ASML3.6%ROP.SW3.4%CS.PA2.9%TTE.PA2.7%NESN.SW2.7%ZURN.SW2.5%ITX.MC2.0%AZN.L1.9%TSM1.8%CFR.SW1.8%HSBC1.7%
Financial ServicesIndustrialsTechnologyHealthcareConsumer CyclicalEnergyOther
PGIM PJIN · 121 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026
What PJIN Holds
TodayFinancial Services25.4%
CS.PA 2.9 · ZURN.SW 2.5 · HSBC 1.7 · 8306.T 1.3 · SAN 1.2 · ALV.DE 1.1 · BBVA.MC 1.1
Industrials16.3%
6504.T 1.4 · SAF.PA 1.3 · ESLT.TA 1.1 · ENR.DE 1.1 · AIR.DE 1.0 · TCL.AX · CNR.TO
Technology10.9%
ASML 3.6 · TSM 1.8 · 005930.KS 1.0 · SONY · 6857.T · 6861.T · 7974.T
Healthcare10.2%
ROP.SW 3.4 · AZN.L 1.9 · ARGX 1.5 · SNY 1.0 · GALD.SW · 4502.T · SRT3.DE
Consumer Cyclical9.7%
ITX.MC 2.0 · CFR.SW 1.8 · 7203.T 1.1 · CPG.L 1.1 · MONC.MI · ML.PA · 9983.T
Energy7.5%
SHEL 3.9 · TTE.PA 2.7 · EQNR
Utilities5.7%
ENEL.MI 1.0 · EOAN.DE · RWE.DE · NGG · SSE.L · NTGY.MC · IG.MI
PGIM PJIN · share of the fund by sector · as of Nov 4, 2026
Shell’s Share of PJIN
Today3.9%
$39 of every $1,000 in PJIN is Shell
Shell held by PJIN
$207K
PGIM PJIN · each square = $10 of $1,000 · as of Nov 4, 2026
PJIN’s Share of Ex-US Broad ETFs
Today0.0%
of the $669B in 173 Ex-US broad ETFs
$5.4M0.0%
$163B24.4%
$68.2B10.2%
$438B65.4%
Ex-US broad ETF AUM · Nov 5, 2026
PJIN Fee per $100 vs Peers
TodayExpense ratio · Ex-US broad peers · Nov 5, 2026
Inside PJIN
121 holdings · as of Nov 4, 2026PJIN
PGIM Jennison International Core Equity ETF
TodayFinancial Services25.4%CS.PA2.9%ZURN.SW2.5%HSBCSANALV.DEBBVA.MUCG.MIISP.MIUBSG.SBNP.PAINGDBK.D12 moreIndustrials16.3%SAF.PAESLT.TENR.DEAIR.DETCL.AXCNR.TOABBN.SAENA.MDG.PASU.PA7 moreTechnology10.9%ASML3.6%TSMSONYHealthcare10.2%ROP.SW3.4%AZN.LARGXSNYGALD.Consumer Cyclical9.7%ITX.MCCFR.SWCPG.LMONC.MML.PARMS.PRACE.Energy7.5%SHEL3.9%TTE.PA2.7%EQNRUtilities5.7%ENEL.MEOAN.DRWE.DENGGSSE.LNTGY.Consumer Defensive5.3%NESN.SW2.7%ULOR.PACommunication Services5.0%ORA.PABasic Materials4.0%RIOFRES.EDV.LGLN.J
Financial Services25.4%CS.PAZURN.SHSBCSANALV.D20 moreIndustrials16.3%SAF.PAESLT.TENR.DAIR.DTCL.A15 moreTechnology10.9%ASML3.6%TSMSONY4 moreHealthcare10.2%ROP.SW3.4%AZN.LARGXGALD.Consumer Cyclical9.7%ITX.MCCFR.SWCPG.LMONC.ML.PAEnergy7.5%SHELTTE.PAEQNRUtilities5.7%ENEL.EOAN.RWE.DNGGConsumer Defensive5.3%NESN.SULOR.PACommunication Services5.0%ORA.PBasic Materials4.0%RIOFRES.EDV.L
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | SHEL | Shell | 3.86% |
| 2 | ASML | ASML | 3.59% |
| 3 | ROP.SW | Roche AG | 3.37% |
| 4 | CS.PA | AXA | 2.88% |
| 5 | TTE.PA | Totalenergies SE | 2.75% |
| 6 | NESN.SW | Nestle | 2.66% |
| 7 | ZURN.SW | Zurich Insurance Group AG | 2.47% |
| 8 | ITX.MC | Industria DE Diseno Textil | 1.95% |
| 9 | AZN.L | Astrazeneca | 1.93% |
| 10 | TSM | Taiwan Semiconductor Manufacturing | 1.83% |
Financial ServicesIndustrialsTechnologyHealthcareConsumer CyclicalEnergyUtilitiesConsumer DefensiveCommunication ServicesBasic MaterialsOther
PGIM PJIN · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 41.2%
How It Compares
PJIN
PGIM Jennison International Core Equity ETF’s Peers
YTDEx-US broad peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
Put PJIN head to head with VXUS →VXUS vs PJIN
YTDYear to date
Level
Past year
Level
Fee
VXUS winslower fee
Yield
VXUS wins+2.4 pts
AUM
VXUS30440.1× more
2–0VXUS wins
Vanguard VXUS and PGIM PJIN · year-to-date · as of Nov 5, 2026 · AUM not scored
PJIN vs Its Peer Average
YTDPJINAvsBPeer average
1D−0.6%+1.7%
1M−2.3%−0.4%
3M[…]−1.8%
YTD[…]+11.2%
1Y[…]+14.6%
3Y[…]+75.5%
5Y[…]+51.2%
0–2Peer average wins
172 Ex-US broad peers · each row scaled to its leader
The Details
PJIN
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y[…]
Deepest drop · 1Y[…]
Lowest point · 5Y−4.6%
52-week range
$47.99
$47.99−5.3% from the high$50.67
PGIM PJIN · past-year price moves · as of Nov 5, 2026
PJIN
Fund Facts
Today2026launched Sep 1
Tracks[…]
Exchange · CUSIPAMEX · 69344A677
StructureETF
Leverage1x
Cost on $10,000$23 a year
Go deeper
PGIM PJIN · fund facts · as of Nov 5, 2026
PJIN
Payouts by Year
Today$0no payouts on record
PJIN does not pay a distribution.
Distribution yield0.0%
Paid[…]
Latest ex-date · paid[…]
12 payouts added up[…]
PGIM PJIN · distributions by ex-date
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Trading & Liquidity
Net asset value$48.74
Premium / discount[…]
Median spread · 30D[…]
Volume today100
Average volume · 30D101
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.23%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$23.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
No payouts on record: […]
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