PJIO - ETF AI Analysis
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PGIM Jennison International Opportunities ETF (PJIO)
Rating:60Neutral
Price Target:―
Positive Factors
Strong Semiconductor Exposure
Several top holdings in the semiconductor space have shown strong performance, helping support the fund’s recent results.
Global Diversification
The ETF invests across multiple countries in Europe, Asia, and the Americas, reducing reliance on any single market.
Recent Short-Term Momentum
The fund has shown strong one-month performance, suggesting improving short-term momentum despite a weaker year-to-date result.
Negative Factors
High Expense Ratio
The ETF charges a relatively high fee, which can eat into long-term returns compared with lower-cost funds.
Mixed Performance Among Top Holdings
Several of the largest positions have shown weak or negative year-to-date performance, which has weighed on the fund overall.
Small Asset Base
The fund manages a relatively modest amount of assets, which can sometimes mean less trading liquidity for investors.
PJIO vs. SPDR S&P 500 ETF (SPY)
AUM26.99M
RegionGlobal Ex-U.S.
Expense Ratio0.90%
Beta1.10
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. Volume6,708
30 Day Avg. Volume4,756
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
74.82Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering33
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
PJIO Summary
PJIO, the PGIM Jennison International Opportunities ETF, is an actively managed fund that looks for growth stocks outside the U.S., rather than tracking a set index. It invests across many countries and sectors, with a tilt toward technology and industrial companies. Well-known holdings include chip makers TSMC and ASML. Someone might invest in PJIO to diversify beyond the U.S. market and tap into the growth potential of international companies. However, this ETF can be volatile and may rise or fall sharply with global stock markets and currency swings.
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 is leaning hard into the global growth story, with chip powerhouses like TSMC, ASML, Advantest, and ASM International doing much of the heavy lifting as their shares keep climbing on AI and semiconductor demand. Siemens Energy is another bright spot, adding spark from the industrial side. On the flip side, Nu Holdings and Galderma are more mixed, occasionally losing steam and softening overall returns, while Safran and Argenx have been treading water. The fund is clearly tilted toward non-U.S. tech and industrial names across Europe and Asia.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| TSMC | 8.87% | $2.44M | $1.80T | 147.84% | 81 Outperform | |
| Siemens Energy | 6.08% | $1.68M | €159.84B | 171.79% | 72 Outperform | |
| ASML Holding | 4.46% | $1.23M | $559.08B | 112.92% | 81 Outperform | |
| Advantest | 3.91% | $1.08M | ¥20.54T | 381.96% | 75 Outperform | |
| Galderma Group AG | 3.91% | $1.08M | CHF38.12B | 75.19% | 70 Outperform | |
| SAFRAN SA | 3.61% | $995.48K | €112.57B | 17.55% | 67 Neutral | |
| Nu Holdings | 3.61% | $995.11K | $70.53B | 20.59% | 79 Outperform | |
| ASM International NV | 3.61% | $994.19K | €42.21B | 96.26% | 75 Outperform | |
| Inditex | 2.99% | $823.68K | €163.59B | 7.36% | 78 Outperform | |
| Argenx Se | 2.97% | $817.70K | $48.29B | 26.21% | 79 Outperform |
PJIO Technical Analysis
Positive
―
Price Trends
59.21
Positive
60.74
Positive
61.63
Negative
Market Momentum
0.66
Negative
55.86
Neutral
23.47
Neutral
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 60.01, equal to the 50-day MA of 59.21, and equal to the 200-day MA of 61.63, indicating a neutral trend. The MACD of 0.66 indicates Negative momentum. The RSI at 55.86 is Neutral, neither overbought nor oversold. The STOCH value of 23.47 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for PJIO.
PJIO Peer Comparison
Comparison Results
Performance Comparison
PJIO
PGIM Jennison International Opportunities ETF
61.19
4.64
8.21%
AADR
AdvisorShares Dorsey Wright ADR ETF
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ABLG
Abacus Fcf International Leaders Etf
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ESIM
Eventide International ETF
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VNIE
Vontobel International Equity Active ETF
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TINS
Templeton International Insights 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.
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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