PGIM ETF Trust (PJIO)
- Expense ratio0.91%
- Net assets$58.4M
- Dividend yield0.19%
- 1-year return-8.98%
- Holdings25
PJIO ETF price chart
PJIO quote & trading statistics
PJIO performance
Annual returns & drawdowns →- YTD-5.75%
- 1 year-8.98%
- 1Y volatility
- 24.10%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
PJIO top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor Manufacturing | 11.29% |
| 2 | ASML | ASML Holding N.V. New York Registry Shares | 7.45% |
| 3 | SAF | Safran SA | 5.26% |
| 4 | GALD | Galderma Group N | 4.80% |
| 5 | RR | Rolls-Royce Holdings PLC | 4.58% |
| 6 | ABBN | ABB Ltd | 4.45% |
| 7 | 6857 | Advantest Corp. | 4.42% |
| 8 | ARGX | argenx NV ADR | 4.17% |
| 9 | SSNLF | Samsung Electronics Co Ltd | 3.90% |
| 10 | 2383 | Elite Material Co Ltd | 3.75% |
The top 10 holdings make up 54.1% of the fund (25 holdings in total). As of October 23, 2026.
About PGIM ETF Trust
Under normal market conditions, the fund invests a majority of its net assets in equity and equity-related securities of non-U.S. companies located in various countries outside the U.S., including non-U.S. issuers located in emerging markets (identified by the subadviser as countries classified by MSCI as emerging and frontier markets). The subadviser uses a combination of fundamental research and systematic portfolio construction. The fund is non-diversified.
PJIO ETF FAQ
What is the PJIO expense ratio?
PGIM ETF Trust has a net expense ratio of 0.91%, or $91.00 a year for every $10,000 invested.
How much money is in PJIO?
PGIM ETF Trust has about $58.4M in net assets.
What are the top holdings of PJIO?
The largest positions in PJIO are Taiwan Semiconductor Manufacturing (11.29%), ASML Holding N.V. New York Registry Shares (7.45%), Safran SA (5.26%). The fund holds 25 securities in total.
How has PJIO performed?
PJIO returned -8.98% over the past year, including reinvested distributions.
Does PJIO pay dividends?
PJIO has a dividend yield of 0.19%.
When was PJIO launched?
PGIM ETF Trust began trading on December 14, 2023.