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PJIO - ETF AI Analysis

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PJIO

PGIM Jennison International Opportunities ETF (PJIO)

Rating:60Neutral
Price Target:
PJIO’s rating reflects a generally solid but not outstanding international growth profile, led by strong contributors like TSM and ASML, which benefit from robust financial performance, positive momentum, and strategic positioning in advanced technologies and AI. Other holdings such as Nu Holdings and Argenx also support the fund with strong growth and bullish technical trends, though concerns about high valuations and overvaluation across several positions, plus weaker technical trends in names like Rheinmetall, weigh on the overall score. The main risk factor is that many key holdings appear potentially overvalued, which could increase volatility if market sentiment shifts.
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)

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
TSMC8.87%$2.44M$1.80T147.84%
81
Outperform
Siemens Energy6.08%$1.68M€159.84B171.79%
72
Outperform
ASML Holding4.46%$1.23M$559.08B112.92%
81
Outperform
Advantest3.91%$1.08M¥20.54T381.96%
75
Outperform
Galderma Group AG3.91%$1.08MCHF38.12B75.19%
70
Outperform
SAFRAN SA3.61%$995.48K€112.57B17.55%
67
Neutral
Nu Holdings3.61%$995.11K$70.53B20.59%
79
Outperform
ASM International NV3.61%$994.19K€42.21B96.26%
75
Outperform
Inditex2.99%$823.68K€163.59B7.36%
78
Outperform
Argenx Se2.97%$817.70K$48.29B26.21%
79
Outperform

PJIO Technical Analysis

Technical Analysis Sentiment
Positive
Last Price
Price Trends
50DMA
59.21
Positive
100DMA
60.74
Positive
200DMA
61.63
Negative
Market Momentum
MACD
0.66
Negative
RSI
55.86
Neutral
STOCH
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
Name
Price
Price Target
AUM
Expense Ratio
Overall Rating
$26.99M0.90%
60
Neutral
$44.75M1.09%
67
Neutral
$18.22M0.54%
63
Neutral
$16.25M0.59%
58
Neutral
$9.17M0.60%
66
Neutral
$5.59M0.55%
61
Neutral
Performance Comparison
Ticker
Company Name
Price
Change
% Change
PJIO
PGIM Jennison International Opportunities ETF
61.19
4.64
8.21%
AADR
AdvisorShares Dorsey Wright ADR ETF
ABLG
Abacus Fcf International Leaders Etf
ESIM
Eventide International ETF
VNIE
Vontobel International Equity Active ETF
TINS
Templeton International Insights 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: ―
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