PJIO - ETF AI Analysis
Top Page
PGIM Jennison International Opportunities ETF (PJIO)
Rating:60Neutral
Price Target:―
Positive Factors
Strong Top Holdings
Several of the largest positions, especially in semiconductor and industrial technology companies, have shown strong gains, helping support the ETF’s overall performance.
Global Diversification
Holdings spread across multiple countries in Europe, Asia, and the U.S. help reduce the impact of problems in any single market.
Growth-Oriented Exposure
A focus on technology and other growth-related areas gives investors exposure to companies that have recently been delivering strong business momentum.
Negative Factors
Recent Short-Term Weakness
The ETF has experienced a weak recent month, which may signal higher short-term volatility for investors.
High Concentration in a Few Names
The top holdings make up a meaningful share of the portfolio, so problems at a few companies could noticeably affect returns.
Above-Average Expense Ratio
The fund’s expense ratio is on the higher side for an ETF, which means more of the returns are used to cover fees instead of going to investors.
PJIO vs. SPDR S&P 500 ETF (SPY)
AUM24.32M
RegionGlobal Ex-U.S.
Expense Ratio0.54%
Beta1.15
IssuerPGIM
Inception DateDec 14, 2023
Dividend Yield0.19%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume3,702
30 Day Avg. Volume2,969
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
78.60Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering32
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
PJIO Summary
The PGIM Jennison International Opportunities ETF (PJIO) is an actively managed fund that invests in companies outside the U.S., with a broad “total market” approach rather than tracking a specific index. It focuses heavily on general and technology-related businesses across countries like Japan, Switzerland, France, and South Korea. Well-known holdings include TSMC and ASML, both major players in the global chip industry. Someone might invest in PJIO to diversify beyond the U.S. and tap into international growth. A key risk is that it’s concentrated in global tech and industrial names, so its price can rise and fall sharply with those sectors and foreign markets.
How much will it cost me?The PGIM Jennison International Opportunities ETF (PJIO) has an expense ratio of 0.9%, which means you’ll pay $9 per year for every $1,000 invested. This is higher than average because the fund is actively managed, meaning professional managers are selecting investments rather than following a passive index. Active management typically involves higher costs due to research and trading activities.
What would affect this ETF?The PGIM Jennison International Opportunities ETF (PJIO) could benefit from global economic growth, particularly in technology and consumer cyclical sectors, which make up a significant portion of its holdings. However, it may face challenges from rising interest rates, geopolitical tensions, or regulatory changes in key international markets that could impact its top holdings like TSMC and Shopify. Investors should also consider currency fluctuations, as the fund focuses on markets outside the U.S.
PJIO Top 10 Holdings
PJIO leans heavily on a global ex-U.S. tech-and-industry engine, with chip powerhouses like TSMC and ASML doing much of the heavy lifting as their shares keep climbing on the back of AI and semiconductor demand. SK hynix has been a rocket over the year but has stumbled lately, adding some bumpiness to returns. On the industrial side, names like Safran, Rolls-Royce, and ABB are steadily pulling their weight, even as Siemens Energy and Galderma lose a bit of steam. Overall, it’s a concentrated bet on non-U.S. tech and industrial growth stories.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| TSMC | 7.55% | $1.90M | $1.95T | 71.87% | 81 Outperform | |
| ASML Holding | 5.29% | $1.33M | $632.03B | 136.15% | 81 Outperform | |
| Galderma Group AG | 4.86% | $1.22M | CHF41.27B | 37.84% | 70 Outperform | |
| SAFRAN SA | 4.44% | $1.12M | €141.08B | 20.73% | 67 Neutral | |
| Advantest | 4.31% | $1.09M | ¥22.67T | 190.00% | 75 Outperform | |
| Siemens Energy | 4.06% | $1.02M | €125.61B | 53.51% | 72 Outperform | |
| Rolls-Royce Holdings | 4.00% | $1.01M | £122.32B | 37.77% | 71 Outperform | |
| SK hynix Inc. | 3.93% | $990.53K | ₩10.00T> | 565.89% | ― | |
| Compagnie Financiere Richemont SA | 3.75% | $944.52K | CHF112.01B | 43.10% | 78 Outperform | |
| ABB Ltd | 3.65% | $919.87K | kr1.68T | 48.01% | 78 Outperform |
PJIO Technical Analysis
Negative
―
Price Trends
64.84
Negative
62.21
Negative
62.23
Negative
Market Momentum
-1.55
Positive
45.12
Neutral
41.30
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For PJIO, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 62.34, equal to the 50-day MA of 64.84, and equal to the 200-day MA of 62.23, indicating a bearish trend. The MACD of -1.55 indicates Positive momentum. The RSI at 45.12 is Neutral, neither overbought nor oversold. The STOCH value of 41.30 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for PJIO.
PJIO Peer Comparison
Comparison Results
Performance Comparison
PJIO
PGIM Jennison International Opportunities ETF
61.07
0.54
0.89%
AADR
AdvisorShares Dorsey Wright ADR ETF
―
―
―
ESIM
Eventide International ETF
―
―
―
ABLG
Abacus Fcf International Leaders Etf
―
―
―
GIEQ
Goldman Sachs Data Enhanced International Equity ETF
―
―
―
VNIE
Vontobel International Equity Active 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: ―
Table of Contents