PJIO - ETF AI Analysis
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PGIM Jennison International Opportunities ETF (PJIO)
PJIO, the PGIM Jennison International Opportunities ETF, has a solid overall rating driven mainly by its large positions in TSM and ASML, both benefiting from strong financial performance, positive momentum, and strategic focus on advanced technologies and AI. Several other holdings like Argenx and ABB also add strength through robust growth and positive outlooks, though common issues such as high valuations and some profitability or stability concerns in names like Safran and Rolls-Royce introduce risk, especially given the fund’s heavy concentration in global technology and industrial names.
PJIO vs. SPDR S&P 500 ETF (SPY)
- AUM
- 59.07M
- Region
- Global Ex-U.S.
- Expense Ratio
- 0.54%
- Beta
- 1.13
- Issuer
- PGIM
- Inception Date
- Dec 14, 2023
- Dividend Yield
- 0.20%
- Asset Class
- Equity
- Index Tracked
- No Underlying Index
PJIO Summary
PJIO, the PGIM Jennison International Opportunities ETF, focuses on a broad mix of companies outside the U.S. rather than tracking a specific index. It invests across many countries and sectors, with a strong tilt toward technology and industrial firms. Well-known holdings include TSMC and ASML, both key players in the global chip industry, plus Samsung Electronics. Investors might consider PJIO to diversify beyond the U.S. market and tap into long-term growth in international stocks. A key risk is that foreign markets and currencies can be volatile, so the value of the ETF can go up and down significantly over time.
How much will it cost me?
This ETF has an expense ratio of 0.54%, which means you’ll pay about $5.40 per year for every $1,000 you invest. That’s higher than the average ETF because it’s actively managed, with professional managers selecting international stocks rather than simply tracking an index.
What would affect this ETF?
This ETF is heavily invested in international technology and industrial companies like TSMC, ASML, Samsung, and ABB, so it could benefit if global demand for chips, automation, and digital services stays strong and foreign markets grow faster than the U.S. However, it may be hurt by rising interest rates, economic slowdowns outside the U.S., currency swings, or new regulations and trade tensions that affect major markets such as Europe and Asia.
PJIO Top 10 Holdings
PJIO is leaning heavily into global semiconductors, with TSMC and ASML acting as the fund’s main growth engines despite some recent wobbling, while Advantest adds more chip-fueled momentum. Samsung sits steady, reinforcing that tech-heavy tilt across Asia. On the other side of the ledger, industrial names like Safran, Rolls-Royce, and ABB have been lagging, tugging at returns and tempering the upside. Consumer names such as L’Oreal and Galderma are rising, offering a smoother, more defensive counterweight in this ex-U.S., tech-centric portfolio.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 TSM | TSMC | 10.91% | $6.25M | $1.88T | 32.69% | 81Outperform |
 ASML | ASML Holding | 7.26% | $4.15M | $603.58B | 44.08% | 81Outperform |
 CH:GALD | Galderma Group AG | 5.24% | $3.00M | CHF 44.97B | 28.96% | 70Outperform |
 JP:6857 | Advantest | 4.08% | $2.34M | JPY 24.32T | 54.61% | 75Outperform |
 ARGX | Argenx Se | 4.63% | $2.65M | $56.77B | 6.90% | 79Outperform |
 GB:RR | Rolls-Royce Holdings | 4.51% | $2.58M | GBP 102.49B | 9.36% | 71Outperform |
 FR:SAF | SAFRAN SA | 4.47% | $2.56M | EUR 114.94B | -6.40% | 67Neutral |
 KR:005930 | Samsung Electronics | 4.26% | $2.44M | KRW 1432.08T | 113.02% | ―― |
 SE:ABB | ABB Ltd | ― | ― | ― | ― | 78Outperform |
 FR:OR | L'Oreal | 3.73% | $2.14M | EUR 232.44B | 20.36% | 71Outperform |
PJIO Technical Analysis
Price Trends
Market Momentum
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 57.62 is below the 20-day moving average (MA) of 60.03, below the 50-day MA of 61.57, and below the 200-day MA of 62.20, indicating a bearish trend. The MACD of -1.16 indicates Positive momentum. The RSI at 37.14 is Neutral, neither overbought nor oversold. The STOCH value of 43.12 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
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| PJIO | $57.62 | $67.00(16.27% Upside) | $59.07M | 0.54% | 64Neutral |
 GIEQ | $41.11 | $49.10(19.42% Upside) | $61.55M | 0.30% | 66Neutral |
 AADR | $78.86 | $93.81(18.95% Upside) | $34.02M | 1.09% | 69Neutral |
 ABLG | $28.47 | ― | $12.78M | 0.54% | 61Neutral |
 VNIE | $24.48 | $29.01(18.51% Upside) | $8.59M | 0.60% | 63Neutral |
 PGRI | $25.74 | $31.38(21.90% Upside) | $6.45M | 0.55% | 70Outperform |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| PJIO | PGIM Jennison International Opportunities ETF | 57.62 | -4.97 | -7.93% | |
| GIEQ | Goldman Sachs Data Enhanced International Equity ETF | 41.11 | 0.62 | 1.52% | |
| AADR | AdvisorShares Dorsey Wright ADR ETF | 78.86 | -2.65 | -3.25% | |
| ABLG | Abacus Fcf International Leaders Etf | 28.47 | -1.67 | -5.54% | |
| VNIE | Vontobel International Equity Active ETF | 24.48 | -0.23 | -0.93% | |
| PGRI | Putnam International Stock ETF | 25.74 | 0.89 | 3.60% |
This 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.