PJIO - ETF AI Analysis

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PGIM Jennison International Opportunities ETF (PJIO)

Rating:63Neutral

Price Target:―

PJIO, the PGIM Jennison International Opportunities ETF, has a solid overall rating driven mainly by high-quality growth names like TSM and ASML, which show strong financial performance, positive momentum, and strategic positioning in advanced technologies and AI. Other key holdings such as Shopify, Nu Holdings, and Inditex also add to the fund’s appeal with robust revenue growth and favorable technical trends, though many of these stocks share a common risk of potentially high valuations. This focus on fast-growing, sometimes overvalued companies is the main risk factor, as it could make the ETF more sensitive to market pullbacks or changes in investor sentiment toward growth stocks.

Positive Factors

Strong Leading Holdings

Several of the largest positions, especially in technology and industrial names, have shown strong gains this year, helping support the fund’s overall results.

Global Diversification

The ETF invests across multiple countries in North America, Europe, and Asia, which helps reduce reliance on any single market.

Growth-Oriented Sector Mix

Heavy exposure to technology, consumer cyclical, and industrials positions the fund to benefit when global growth and innovation trends are favorable.

Negative Factors

High Expense Ratio

The fund’s relatively high fee means more of the investment return goes to costs instead of staying in investors’ pockets.

Recent Performance Weakness

Despite being slightly positive for the year, the ETF has shown weak performance over the last few months, which may signal near-term volatility or pressure.

Concentration in a Few Stocks and Sectors

A meaningful share of assets is tied up in a small group of top holdings and in growth-heavy sectors, increasing the impact if these specific companies or industries struggle.

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

AUM29.48M

RegionGlobal Ex-U.S.

Expense Ratio0.90%

Beta1.08

IssuerPGIM

Inception DateDec 14, 2023

Dividend Yield0.21%

Asset ClassEquity

Index TrackedNo Underlying Index

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume10,416

30 Day Avg. Volume3,870

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

70.06

Price Target Upside― Downside

Rating ConsensusModerate Buy

Number of Analyst Covering33

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

PJIO Summary

PJIO is the PGIM Jennison International Opportunities ETF, focused on a broad mix of companies outside the U.S., without tracking a specific index. It invests across many countries and sectors, with a tilt toward technology and consumer-focused businesses. Well-known holdings include TSMC and Shopify, along with other major global firms. Someone might consider PJIO to seek growth and diversify beyond the U.S. stock market in a single fund. A key risk is that it is heavily exposed to international and tech-related stocks, so its price can rise and fall more than the overall market.

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 international growth stories, with chip giant TSMC and equipment leader ASML doing much of the heavy lifting as semiconductor demand tied to AI keeps both names rising. Siemens Energy and SAFRAN add industrial punch, riding steady to strong momentum in Europe’s energy and aerospace space. On the flip side, Shopify has been losing steam, acting as a noticeable drag, while Airbus and Nu Holdings show more mixed signals. Overall, the fund is globally diversified ex-U.S., but thematically tilted toward tech and industrial innovators.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
TSM	TSMC	8.93%	$2.58M	$1.50T	94.33%	81 Outperform
ENR	Siemens Energy	4.91%	$1.42M	€122.63B	149.05%	72 Outperform
SHOP	Shopify	4.58%	$1.32M	$159.45B	29.64%	77 Outperform
SAF	SAFRAN SA	4.48%	$1.30M	€126.91B	21.97%	67 Neutral
ASML	ASML Holding	4.45%	$1.29M	$516.71B	88.47%	81 Outperform
RHM	Rheinmetall	4.32%	$1.25M	€73.88B	17.05%	63 Neutral
NU	Nu Holdings	3.73%	$1.08M	$67.45B	18.41%	79 Outperform
GALD	Galderma Group AG	3.70%	$1.07M	CHF33.77B	59.51%	70 Outperform
6857	Advantest	3.70%	$1.07M	¥16.50T	171.08%	75 Outperform
ASM	ASM International NV	3.15%	$912.09K	€33.38B	51.86%	75 Outperform

PJIO Technical Analysis

Technical Analysis Sentiment

Negative

Last Price―

Price Trends

50DMA

61.97

Negative

100DMA

62.04

Negative

200DMA

62.02

Negative

Market Momentum

MACD

-1.22

Positive

RSI

31.64

Neutral

STOCH

9.56

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 60.95, equal to the 50-day MA of 61.97, and equal to the 200-day MA of 62.02, indicating a bearish trend. The MACD of -1.22 indicates Positive momentum. The RSI at 31.64 is Neutral, neither overbought nor oversold. The STOCH value of 9.56 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

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
PJIO	―	―	$29.48M	0.90%	63 Neutral
AADR	―	―	$49.37M	1.09%	67 Neutral
ABLG	―	―	$17.41M	0.54%	67 Neutral
ESIM	―	―	$15.96M	0.59%	59 Neutral
VNIE	―	―	$8.70M	0.60%	72 Outperform
TINS	―	―	$5.34M	0.55%	60 Neutral

Performance Comparison

PJIO

PGIM Jennison International Opportunities ETF

56.62

0.04

0.07%

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.

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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