PJIN - ETF AI Analysis
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PGIM Jennison International Core Equity ETF (PJIN)
Rating:67Neutral
Price Target:―
Positive Factors
Strong Leading Holdings
Several of the largest positions, including major chipmakers and energy companies, have shown strong gains, helping support the fund’s overall results.
Broad International Diversification
The ETF spreads its investments across many countries in Europe, Asia, and other regions, which can reduce the impact of problems in any single market.
Moderate Expense Ratio
The fund’s expense ratio is relatively low for an actively managed international strategy, allowing more of the returns to stay with investors.
Negative Factors
Recent Weak Performance
The ETF has delivered negative returns so far this year and over the past month, which may concern investors looking for near-term strength.
Mixed Results Among Top Holdings
While some top positions have performed well, others like certain consumer and insurance names have been weak, creating uneven support for the fund.
Small Asset Base
The fund currently manages a relatively small amount of assets, which can make it more vulnerable if investor interest or trading volume declines.
PJIN vs. SPDR S&P 500 ETF (SPY)
AUM5.32M
RegionGlobal Ex-U.S.
Expense Ratio0.23%
Beta-0.02
IssuerPGIM
Inception DateSep 01, 2026
Dividend YieldN/A
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume29
30 Day Avg. Volume35
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
58.01Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering110
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
PJIN Summary
PGIM Jennison International Core Equity ETF (PJIN) is an international stock fund that aims for long-term growth by investing in companies outside the U.S., without tracking a specific index. It spreads money across many countries like Japan, France, and the UK, and across sectors such as financials, industrials, and technology. Well-known holdings include Shell and ASML. An investor might choose PJIN to diversify beyond the U.S. and gain broad exposure to global businesses. A key risk is that international stocks can be volatile and their prices can go up and down with global markets and currency changes.
How much will it cost me?This ETF has an expense ratio of 0.23%, which means you’ll pay about $2.30 per year for every $1,000 you invest. That’s slightly higher than the cheapest index ETFs because this fund is actively managed, but still reasonably low for an actively managed international equity ETF.
What would affect this ETF?This international ETF could benefit if global growth outside the U.S. strengthens, especially for financial, industrial, and technology companies like ASML and TSM, and if energy prices stay supportive for holdings such as Shell and TotalEnergies. On the downside, slower economic conditions abroad, tighter regulations on banks and insurers, weakness in healthcare or consumer brands like Roche and Nestlé, or geopolitical tensions in key regions could weigh on the fund’s performance.
PJIN Top 10 Holdings
PJIN leans heavily into non-U.S. blue chips, with a clear tilt toward global semis and energy powering recent gains. ASML and TSMC are doing much of the heavy lifting, riding strong demand for chips and AI, while Japan’s Fuji Electric adds extra spark from the industrial side. On the energy front, Shell and TotalEnergies are steady engines of performance rather than rocket ships. Offsetting that strength, European defensives like Nestlé and insurers such as Zurich are lagging, acting as a bit of a brake on this otherwise globally diversified, ex-U.S. portfolio.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Shell | 4.18% | $222.39K | $295.73B | 45.09% | 78 Outperform | |
| Roche Holding AG | 3.11% | $165.69K | $357.63B | 26.24% | 73 Outperform | |
| ASML Holding | 3.01% | $160.05K | $654.66B | 62.56% | 81 Outperform | |
| AXA SA | 2.75% | $146.53K | €87.39B | 6.72% | 75 Outperform | |
| TotalEnergies SE | 2.62% | $139.21K | $200.69B | 52.28% | ― | |
| Nestlé SA | 2.41% | $128.12K | CHF202.92B | -8.58% | 71 Outperform | |
| Zurich Insurance Group | 2.26% | $120.45K | CHF87.06B | 3.81% | 78 Outperform | |
| HSBC Holdings | 1.96% | $104.43K | $323.63B | 43.02% | 78 Outperform | |
| TSMC | 1.91% | $101.91K | $1.99T | 40.82% | 81 Outperform | |
| Fuji Electric Co | 1.91% | $101.50K | ¥2.15T | 28.31% | 76 Outperform |
PJIN Technical Analysis
Neutral
―
Price Trends
Market Momentum
-0.49
Positive
39.86
Neutral
19.91
Positive
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For PJIN, the sentiment is Neutral. The current price of undefined is equal to the 20-day moving average (MA) of 49.03, equal to the 50-day MA of ―, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of -0.49 indicates Positive momentum. The RSI at 39.86 is Neutral, neither overbought nor oversold. The STOCH value of 19.91 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for PJIN.
PJIN Peer Comparison
Comparison Results
Performance Comparison
PJIN
PGIM Jennison International Core Equity ETF
48.55
-2.12
-4.18%
PJIO
PGIM Jennison International Opportunities ETF
―
―
―
GIEQ
Goldman Sachs Data Enhanced International Equity ETF
―
―
―
AADR
AdvisorShares Dorsey Wright ADR ETF
―
―
―
ESIM
Eventide International ETF
―
―
―
ABLG
Abacus Fcf International Leaders Etf
―
―
―
Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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