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PGIM Jennison International Opportunities ETF (PJIO)

Rating:68Neutral

Price Target:

$70.00

The PGIM Jennison International Opportunities ETF (PJIO) has a solid overall rating, reflecting a mix of strong performers and some weaker holdings. Taiwan Semiconductor Manufacturing Company (TSM), the fund's largest holding, contributes positively with its robust financial performance and demand for advanced technologies, although its high valuation tempers expectations. Shopify (SHOP) also boosts the rating with its innovation-driven growth and international expansion strategy. However, weaker holdings like Rheinmetall (DE:RHM), which faces bearish technical trends and valuation concerns, may have slightly held back the fund's overall score. The ETF's concentration in high-valuation stocks could pose a risk if market sentiment shifts.

Positive Factors

Strong Top Holdings

Several key holdings, such as TSMC, Shopify, and Sea, have delivered strong year-to-date performance, driving the ETF’s overall returns.

Global Diversification

The ETF invests across multiple countries, including the USA, France, Germany, and Hong Kong, reducing reliance on any single market.

Sector Balance

The fund is spread across diverse sectors like Technology, Consumer Cyclical, and Industrials, helping to mitigate risks from sector-specific downturns.

Negative Factors

High Expense Ratio

The ETF charges a relatively high expense ratio compared to many other funds, which could eat into investor returns over time.

Underperforming Holdings

Some holdings, such as Compass and Hermes International, have shown weak or negative year-to-date performance, potentially dragging on overall results.

Heavy U.S. Exposure

Nearly half of the fund’s geographic exposure is concentrated in the U.S., limiting the benefits of broader international diversification.

PJIO vs. SPDR S&P 500 ETF (SPY)

AUM28.42M

RegionGlobal Ex-U.S.

Expense Ratio0.90%

Beta1.08

IssuerPGIM

Inception DateDec 14, 2023

Dividend YieldN/A

Asset ClassEquity

Index TrackedNo Underlying Index

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume1,144

30 Day Avg. Volume3,340

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

72.23

Price Target Upside― Downside

Rating ConsensusModerate Buy

Number of Analyst Covering38

PJIO Summary

The PGIM Jennison International Opportunities ETF (PJIO) is an investment fund that focuses on international markets, giving investors access to companies from regions like the USA, France, and Japan. It includes a mix of industries such as technology, consumer goods, and healthcare. Some well-known companies in the fund are TSMC (a leading chipmaker) and Shopify (an e-commerce platform). This ETF is ideal for those looking to diversify their portfolio globally and tap into growth opportunities outside their home country. However, new investors should note that its performance can be affected by global market fluctuations and currency risks.

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

The PGIM Jennison International Opportunities ETF leans heavily into technology and consumer cyclical sectors, with standout names like TSMC and Shopify driving recent gains thanks to strong financial performance and innovation-led growth. However, Mercadolibre and Sea are holding back the fund, as bearish momentum and valuation concerns weigh on their stocks despite solid fundamentals. The ETF’s global ex-U.S. focus provides exposure to diverse markets, but its concentration in tech-heavy names means performance is closely tied to the sector’s ups and downs, making it a dynamic yet potentially volatile choice for investors.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
TSM	TSMC	9.01%	$2.56M	$1.27T	56.87%	81 Outperform
SAF	SAFRAN SA	5.72%	$1.63M	€126.53B	44.93%	67 Neutral
SHOP	Shopify	5.65%	$1.61M	$232.85B	123.73%	77 Outperform
RHM	Rheinmetall	5.04%	$1.43M	€79.42B	260.07%	60 Neutral
SPOT	Spotify	4.03%	$1.14M	$134.94B	68.94%	69 Neutral
7974	Nintendo Co	3.58%	$1.02M	¥15.07T	60.55%	63 Neutral
CPG	Compass	3.57%	$1.01M	£43.04B	0.92%	73 Outperform
RMS	Hermes International	3.38%	$959.20K	€228.33B	10.61%	78 Outperform
EADSF	Airbus Group SE	3.02%	$857.21K	$191.56B	64.11%	76 Outperform
GALD	Galderma Group AG	2.91%	$826.81K	CHF34.45B	77.30%	69 Neutral

PJIO Technical Analysis

Technical Analysis Sentiment

Positive

Last Price―

Price Trends

50DMA

63.65

Positive

100DMA

62.43

Positive

200DMA

59.42

Positive

Market Momentum

MACD

0.22

Negative

RSI

56.71

Neutral

STOCH

96.22

Negative

Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For PJIO, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 64.43, equal to the 50-day MA of 63.65, and equal to the 200-day MA of 59.42, indicating a bullish trend. The MACD of 0.22 indicates Negative momentum. The RSI at 56.71 is Neutral, neither overbought nor oversold. The STOCH value of 96.22 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for PJIO.

PJIO Peer Comparison

Comparison Results

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
PJIO	―	―	$28.42M	0.90%	68 Neutral
QLTI	―	―	$78.05M	0.60%	65 Neutral
AADR	―	―	$45.81M	1.10%	68 Neutral
ABLG	―	―	$32.73M	0.54%	68 Neutral
VNIE	―	―	$8.88M	0.60%	67 Neutral
MCSE	―	―	$5.36M	0.59%	62 Neutral

Performance Comparison

PJIO

PGIM Jennison International Opportunities ETF

64.83

8.33

14.74%

QLTI

GMO International Quality ETF

―

AADR

AdvisorShares Dorsey Wright ADR ETF

―

ABLG

Abacus Fcf International Leaders Etf

―

VNIE

Vontobel International Equity Active ETF

―

MCSE

Martin Currie Sustainable International Equity 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.

Disclaimer

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.Date of analysis: ―

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