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PJIO - ETF AI Analysis
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PGIM Jennison International Opportunities ETF (PJIO)
Rating:65Neutral
Price Target:
$68.00
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)
AUM29.71M
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. Volume2,186
30 Day Avg. Volume1,910
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
71.78Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering38
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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 |
|---|---|---|---|---|---|---|
| TSMC | 8.85% | $2.63M | $1.15T | 45.10% | 81 Outperform | |
| SAFRAN SA | 5.93% | $1.76M | €124.53B | 37.27% | 67 Neutral | |
| Rheinmetall | 5.25% | $1.56M | €73.23B | 171.22% | 60 Neutral | |
| Shopify | 4.73% | $1.40M | $189.76B | 35.76% | 70 Neutral | |
| Spotify | 4.18% | $1.24M | $125.46B | 25.18% | 66 Neutral | |
| Nintendo Co | 3.78% | $1.12M | ¥15.17T | 58.65% | 63 Neutral | |
| Compass | 3.55% | $1.05M | £41.46B | -6.86% | 66 Neutral | |
| Hermes International | 3.36% | $997.26K | €220.80B | 14.79% | 79 Outperform | |
| Argenx Se | 3.32% | $986.50K | $56.62B | 53.92% | 79 Outperform | |
| Galderma Group AG | 3.14% | $932.87K | CHF34.64B | 75.10% | 69 Neutral |
PJIO Technical Analysis
Negative
―
Price Trends
63.68
Negative
62.71
Negative
60.00
Negative
Market Momentum
-0.85
Positive
27.32
Positive
2.79
Positive
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 62.83, equal to the 50-day MA of 63.68, and equal to the 200-day MA of 60.00, indicating a bearish trend. The MACD of -0.85 indicates Positive momentum. The RSI at 27.32 is Positive, neither overbought nor oversold. The STOCH value of 2.79 is Positive, 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
59.67
5.63
10.42%
QLTI
GMO International Quality ETF
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AADR
AdvisorShares Dorsey Wright ADR ETF
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ABLG
Abacus Fcf International Leaders Etf
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VNIE
Vontobel International Equity Active ETF
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MCSE
Martin Currie Sustainable International Equity ETF
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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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