PGIM Jennison International Core Equity ETFPJIN

$48.26

+0.1% last session

[…] YTD

Data as of 11/2/20264:00 PM ET · End-of-day

1D 1M3MYTD1Y3Y5YMAX

Dividend-adjusted total return · S&P 500 uses VOO · Sep 3, 2026 – Nov 2, 2026PJINS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.1%	−1.6%	—	—	—	—	—	−4.1%
Peer average	−0.8%	−2.3%	−3.9%	+8.9%	+12.4%	+73.7%	+47.3%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $5M
Expense ratio: 0.23%
Distribution yield: 0.0%
NAV: $48.25
Volume: 100
Avg. volume 30D: 101
High today: $48.26
Low today: $48.26
Previous close: $48.22
52-week high: $50.67
52-week low: $48.06
Our risk indicator: 4/5

PJIN in One Breath

PJIN Among Ex-US Broad ETFs

YTD

#1IFLOVictoryShares+27.3%$299M

#2FYLDCambria Funds+24.9%$751M

#3PATNPacer+22.8%$382M

#4EPINHarbor+21.5%$8.3M

#5ICPYTweedy, Browne Co.+21.3%$80.7M

#6GMOIGMO+20.0%$695M

#7FNDFSchwab+19.3%$25.8B

#8IVALAlpha Architect+18.3%$227M

#9UIVMVictoryShares+17.7%$330M

End-of-day Nov 4, 2026 · 138 Ex-US broad ETFs by YTD

$10,000 in PJIN

$10,000 in PJIN became

$9,594

In the S&P 500 (VOO)

$9,752

Total return, dividends in · Sep 3, 2026 – Nov 2, 2026 · S&P 500 uses VOO

PJIN’s Top Holdings

Today

SHELShell3.9%ASML3.5%ROP.SW3.4%CS.PA2.9%TTE.PA2.7%NESN.SW2.7%ZURN.SW2.5%ITX.MC2.0%AZN.L1.9%CFR.SW1.8%TSM1.8%HSBC1.8%UL1.4%6504.T1.4%ARGX1.4%SAF.PA1.3%8306.T1.3%SAN1.2%ALV.DE1.1%639.DE1.1%BBVA.MC1.1%7203.T1.1%

SHELShell3.9%ASML3.5%ROP.SW3.4%CS.PA2.9%TTE.PA2.7%NESN.SW2.7%ZURN.SW2.5%ITX.MC2.0%AZN.L1.9%CFR.SW1.8%TSM1.8%HSBC1.8%

Financial ServicesIndustrialsTechnologyHealthcareConsumer CyclicalEnergyOther

PGIM PJIN · 121 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026

What PJIN Holds

Today

Financial Services25.4%

CS.PA 2.9 · ZURN.SW 2.5 · HSBC 1.8 · 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 3.5 · 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 1.4 · 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 3, 2026

Shell’s Share of PJIN

Today

3.9%

$39 of every $1,000 in PJIN is Shell

Shell held by PJIN

$205K

Most Shell per dollar

BBLS7.2%

GNR5.6%

LOEV5.0%

PJFV4.0%

PGIM PJIN · each square = $10 of $1,000 · as of Nov 3, 2026

PJIN’s Share of Ex-US Broad ETFs

Today

0.0%

of the $666B in 173 Ex-US broad ETFs

PJIN$5.3M0.0%

VXUS$163B24.5%

VEU$68.1B10.2%

170 others$435B65.3%

Ex-US broad ETF AUM · Nov 4, 2026

PJIN Fee per $100 vs Peers

Today

$0.23a year
per $100

$23 a year on $10,000

SCHF$0.03

VEU$0.04

VXUS$0.05

IXUS$0.07

PJIN$0.23

FNDF$0.25

Expense ratio · Ex-US broad peers · Nov 4, 2026

Inside PJIN

121 holdings · as of Nov 3, 2026

PJIN

PGIM Jennison International Core Equity ETF

Today

Financial Services25.4%CS.PAZURN.SHSBCSANALV.D20 moreIndustrials16.3%SAF.PAESLT.ENR.DAIR.DTCL.A15 moreTechnology10.9%ASMLTSMSONY4 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.SUL OR.PACommunication Services5.0%ORA.PBasic Materials4.0%RIOFRES.EDV.L

#	Ticker	Company	Weight ▼
1	SHEL	Shell	3.86%
2	ASML	ASML	3.51%
3	ROP.SW	Roche AG	3.42%
4	CS.PA	AXA	2.86%
5	TTE.PA	Totalenergies SE	2.73%
6	NESN.SW	Nestle	2.66%
7	ZURN.SW	Zurich Insurance Group AG	2.46%
8	ITX.MC	Industria DE Diseno Textil	1.99%
9	AZN.L	Astrazeneca	1.95%
10	CFR.SW	CIE Financiere Richemont	1.81%

Financial ServicesIndustrialsTechnologyHealthcareConsumer CyclicalEnergyUtilitiesConsumer DefensiveCommunication ServicesBasic MaterialsOther

PGIM PJIN · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 41.2%

How It Compares

PJIN

PGIM Jennison International Core Equity ETF’s Peers

		Trend
VXUS	VanguardRead Desk		0.05%	+13.1%	+9.8%	$163.2B
VEU	VanguardRead Desk		0.04%	+13.7%	+10.4%	$68.1B
SCHF	SchwabRead Desk		0.03%	+17.4%	+12.8%	$67.8B
IXUS	iSharesRead Desk		0.07%	+13.2%	+10.2%	$57.0B
FNDF	SchwabRead Desk		0.25%	+26.1%	+19.3%	$25.8B
PJIN	PGIMThis fundRead Desk	New fund	0.23%	new	new	$5M

Ex-US broad peers · Past-year and ytd returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put PJIN head to head with VXUS →

VXUS vs PJIN

YTD

VXUSVanguard · Ex-US broadPJINPGIM · Ex-US broad

Year to date

+9.8%

[…]

Level

Past year

+13.1%

[…]

Level

Fee

0.05%

0.23%

VXUS winslower fee

Yield

2.4%

0.0%

VXUS wins+2.4 pts

AUM

$163B

$5.3M

VXUS30751.5× more

2–0VXUS wins

Vanguard VXUS and PGIM PJIN · year-to-date · as of Nov 4, 2026 · AUM not scored

PJIN vs Its Peer Average

YTD

PJINAvsBPeer average

1D+0.1%−0.8%

1M−1.6%−2.3%

3M[…]−3.9%

YTD[…]+8.9%

1Y[…]+12.4%

3Y[…]+73.7%

5Y[…]+47.3%

2–0PJIN wins

172 Ex-US broad peers · each row scaled to its leader

The Details

PJIN

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y[…]

Deepest drop · 1Y[…]

Lowest point · 5Y−4.5%

52-week range

$48.26

$48.06−4.8% from the high$50.67

PGIM PJIN · past-year price moves · as of Nov 4, 2026

PJIN

Fund Facts

Today

2026launched Sep 1

Tracks[…]

Exchange · CUSIPAMEX · 69344A677

StructureETF

Leverage1x

Cost on $10,000$23 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

PGIM PJIN · fund facts · as of Nov 4, 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

summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$48.25

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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