PGIM Jennison International Opportunities ETFPJIO

PGIMInternationalEx-US Broad#496 of 521 by YTD

$57.95

+0.8% last session

−5.4% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026PJIOS&P 500 · VOOInternational average

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.8%	−10.9%	−8.4%	−5.4%	−9.3%	—	—	+16.0%
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: $57M
Expense ratio: 0.54%
Distribution yield: 0.2%
NAV: $57.76
Volume: 2K
Avg. volume 30D: 6K
High today: $58.02
Low today: $57.82
Previous close: $57.51
52-week high: $70.89
52-week low: $53.03
Our risk indicator: 4/5

PJIO in One Breath

PJIO Among Ex-US Broad ETFs

YTD

#1IFLOVictoryShares+30.3%$297M

#2FYLDCambria Funds+26.6%$746M

#3ICPYTweedy, Browne Co.+24.1%$80.3M

#4PATNPacer+23.3%$377M

#5GMOIGMO+23.2%$692M

#6FNDFSchwab+21.8%$25.9B

#7UIVMVictoryShares+20.6%$329M

#8EPINHarbor+20.6%$8.3M

#137PJIOPGIM−5.4%$57.2M

End-of-day Nov 5, 2026 · 138 Ex-US broad ETFs by YTD

$10,000 in PJIO

$10,000 in PJIO became

$11,597

In the S&P 500 (VOO)

$16,708

Total return, dividends in · Dec 19, 2023 – Nov 4, 2026 · S&P 500 uses VOO

PJIO’s Top Holdings

Today

TSMTaiwan Semiconductor Manufacturing10.9%ASML7.2%GALD.SW5.2%ARGX4.7%SAF.PA4.6%RR.L4.6%6857.T4.2%005930.KS4.2%OR.PA3.7%ABBN.SW3.7%FWONK3.6%IHG.L3.5%SAAB-B.ST3.3%ITX.MC3.3%ASM.AS3.2%BC.MI3.1%EMBJ3.1%SHOP.TO3.1%SRT3.DE2.9%5803.T2.7%STAN.L2.6%2383.TW2.6%Other

TechnologyIndustrialsConsumer CyclicalHealthcareCommunication ServicesConsumer DefensiveOther

PGIM PJIO · 0 holdings · tile size = share of the fund · as of Nov 4, 2026

What PJIO Holds

Today

Technology41.4%

TSM 10.9 · ASML 7.2 · 6857.T 4.2 · 005930.KS 4.2 · ASM.AS 3.2 · SHOP.TO 3.1 · 2383.TW 2.6

Industrials26.4%

SAF.PA 4.6 · RR.L 4.6 · ABBN.SW 3.7 · SAAB-B.ST 3.3 · EMBJ 3.1 · 5803.T 2.7

Consumer Cyclical12.3%

IHG.L 3.5 · ITX.MC 3.3 · BC.MI 3.1 · CFR.SW 2.4

Healthcare12.7%

GALD.SW 5.2 · ARGX 4.7 · SRT3.DE 2.9

Communication Services6.1%

FWONK 3.6

Consumer Defensive3.7%

OR.PA 3.7

Financial Services2.7%

STAN.L 2.6

PGIM PJIO · share of the fund by sector · as of Nov 4, 2026

Taiwan’s Share of PJIO

Today

10.9%

$109 of every $1,000 in PJIO is Taiwan

Taiwan held by PJIO

$6.2M

Most Taiwan per dollar

SPWO20.4%

WBEM19.4%

JHAI15.5%

BREE14.4%

PGIM PJIO · each square = $10 of $1,000 · as of Nov 4, 2026

PJIO’s Share of Ex-US Broad ETFs

Today

0.0%

of the $669B in 173 Ex-US broad ETFs

PJIO$57.2M0.0%

VXUS$163B24.4%

SCHF$68.2B10.2%

170 others$438B65.4%

Ex-US broad ETF AUM · Nov 5, 2026

PJIO Fee per $100 vs Peers

Today

$0.54a year
per $100

$54 a year on $10,000

SCHF$0.03

VEU$0.04

VXUS$0.05

IXUS$0.07

FNDF$0.25

PJIO$0.54

Expense ratio · Ex-US broad peers · Nov 5, 2026

Inside PJIO

as of Nov 4, 2026

PJIO

PGIM Jennison International Opportunities ETF

Today

Technology41.4%TSMTaiwan Semiconductor Manufacturing10.9%ASML7.2%6857.T4.2%005930.KS4.2%ASM.AS3.2%SHOP.TO3.1%NBISIndustrials26.4%SAF.PA4.6%RR.L4.6%ABBN.SW3.7%SAAB-B.ST3.3%EMBJ3.1%5803.T2.7%Consumer Cyclical12.3%IHG.L3.5%ITX.MC3.3%BC.MI3.1%CFR.SWHealthcare12.7%GALD.SW5.2%ARGX4.7%SRT3.DCommunication Services6.1%FWONK3.6%Consumer Defensive3.7%OR.PA3.7%Financial Services2.7%STAN.L

Technology41.4%TSM10.9%ASML7.2%6857.T4.2%005930.KS4.2%ASM.ASSHOP.T3 moreIndustrials26.4%SAF.PA4.6%RR.L4.6%ABBN.SW3.7%SAAB-B.ST3.3%EMBJConsumer Cyclical12.3%IHG.LITX.MCBC.MI3.1%CFR.SWHealthcare12.7%GALD.SW5.2%ARGXSRT3.Communication Services6.1%FWONKConsumer Defensive3.7%OR.PASTAN.L

#	Ticker	Company	Weight ▼
1	TSM	Taiwan Semiconductor Manufacturing	10.92%
2	ASML	ASML	7.23%
3	GALD.SW	Galderma Group AG	5.18%
4	ARGX	Argenx SE	4.69%
5	SAF.PA	Safran	4.65%
6	RR.L	Rolls-royce	4.61%
7	6857.T	Advantest	4.18%
8	005930.K	Samsung Electronics	4.15%
9	OR.PA	L'oreal	3.72%
10	ABBN.SW	ABB	3.67%

TechnologyIndustrialsConsumer CyclicalHealthcareCommunication ServicesConsumer DefensiveFinancial Services

PGIM PJIO · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 84.7%

How It Compares

PJIO

PGIM Jennison International Opportunities ETF’s Peers

YTD


VXUS	VanguardRead Desk	0.05%	+12.0%	+15.0%	$163.2B
SCHF	SchwabRead Desk	0.03%	+15.1%	+19.5%	$68.2B
VEU	VanguardRead Desk	0.04%	+12.6%	+15.6%	$68.1B
IXUS	iSharesRead Desk	0.07%	+12.4%	+15.2%	$58.4B
FNDF	SchwabRead Desk	0.25%	+21.8%	+28.6%	$25.9B
PJIO	PGIMThis fundRead Desk	0.54%	−5.4%	−9.3%	$57M

Ex-US broad peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put PJIO head to head with VXUS →

VXUS vs PJIO

YTD

VXUSVanguard · Ex-US broadPJIOPGIM · Ex-US broad

Year to date

+12.0%

−5.4%

VXUS wins+17.4 pts

Past year

+15.0%

−9.3%

VXUS wins+24.3 pts

Fee

0.05%

0.54%

VXUS winslower fee

Yield

2.4%

0.2%

VXUS wins+2.2 pts

AUM

$163B

$57.2M

VXUS2853.9× more

4–0VXUS wins

Vanguard VXUS and PGIM PJIO · year-to-date · as of Nov 5, 2026 · AUM not scored

PJIO vs VOO

YTD

PJIO · PGIM Jennison International Opportunities

−5.4%

VOO · S&P 500

+13.4%

Gap

18.8 pts

PGIM PJIO and Vanguard VOO · YTD total return · as of Nov 5, 2026

PJIO vs Its Peer Average

YTD

PJIOAvsBPeer average

1D+0.8%+1.7%

1M−10.9%−0.4%

3M−8.4%−1.8%

YTD−5.4%+11.2%

1Y−9.3%+14.6%

3Y[…]+75.5%

5Y[…]+51.2%

0–5Peer average wins

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

The Details

PJIO

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y28.32%

Deepest drop · 1Y−19.4%

Lowest point · 5Y−2.8%

52-week range

$57.95

$53.03−18.3% from the high$70.89

PGIM PJIO · past-year price moves · as of Nov 5, 2026

PJIO

Fund Facts

Today

2023launched Dec 14

Tracks[…]

Exchange · CUSIPAMEX · 69344A818

StructureETF

Leverage1x

Cost on $10,000$54 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

PGIM PJIO · fund facts · as of Nov 5, 2026

PJIO

Payouts by Year

$0.12per share, Dec 2025

Distribution yield0.2%

Paid[…]

Latest ex-date · paidDec 30 · Jan 2, 2026

2 payouts added up$0.23 a share

PGIM PJIO · distributions by ex-date · 2024–2025

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$57.76

Premium / discount[…]

Median spread · 30D[…]

Volume today2K

Average volume · 30D6K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.54%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$54.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Dec 30, 2025	Jan 2, 2026	$0.12
Dec 27, 2024	Jan 3, 2025	$0.11

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