PJIO - ETF AI Analysis

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PGIM Jennison International Opportunities ETF (PJIO)

Rating:66Neutral

Price Target:―

The PGIM Jennison International Opportunities ETF (PJIO) has a solid overall rating, driven by strong contributions from holdings like TSMC and ASML. TSMC benefits from its strategic focus on advanced technologies and AI, while ASML's robust profitability and growth initiatives further strengthen the fund. However, weaker holdings such as Rheinmetall, which faces bearish momentum and cash flow concerns, slightly weigh on the ETF's rating. A key risk factor is the potential overvaluation of several holdings, which could impact future performance.

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)

AUM30.42M

RegionGlobal Ex-U.S.

Expense Ratio0.90%

Beta1.09

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. Volume771

30 Day Avg. Volume1,950

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

72.65

Price Target Upside― Downside

Rating ConsensusModerate Buy

Number of Analyst Covering35

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 (PJIO) leans heavily into technology and consumer cyclical sectors, with standout names like TSMC and ASML driving much of the fund’s performance thanks to their strong financial results and strategic positioning in advanced technologies. However, lagging stocks like Spotify and Compass are holding the fund back, weighed down by bearish momentum and valuation concerns. With a global ex-U.S. focus, the ETF captures opportunities across diverse markets, but its concentration in tech-heavy names suggests a reliance on innovation-driven growth to sustain momentum.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
TSM	TSMC	9.13%	$2.76M	$1.22T	42.29%	81 Outperform
SAF	SAFRAN SA	5.75%	$1.74M	€121.40B	39.76%	67 Neutral
SHOP	Shopify	5.43%	$1.64M	$213.68B	37.87%	77 Outperform
RHM	Rheinmetall	4.92%	$1.49M	€74.14B	150.78%	58 Neutral
SPOT	Spotify	3.86%	$1.17M	$123.08B	19.02%	66 Neutral
ASML	ASML Holding	3.63%	$1.10M	$415.37B	50.59%	81 Outperform
7974	Nintendo Co	3.62%	$1.09M	¥13.66T	21.83%	63 Neutral
NU	Nu Holdings	3.56%	$1.08M	$80.96B	43.95%	79 Outperform
GALD	Galderma Group AG	3.47%	$1.05M	CHF38.42B	81.23%	70 Outperform
RMS	Hermes International	3.43%	$1.04M	€223.31B	5.36%	79 Outperform

PJIO Technical Analysis

Technical Analysis Sentiment

Negative

Last Price―

Price Trends

50DMA

62.81

Negative

100DMA

62.65

Negative

200DMA

60.29

Positive

Market Momentum

MACD

-0.14

Negative

RSI

43.59

Neutral

STOCH

37.10

Neutral

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 61.38, equal to the 50-day MA of 62.81, and equal to the 200-day MA of 60.29, indicating a neutral trend. The MACD of -0.14 indicates Negative momentum. The RSI at 43.59 is Neutral, neither overbought nor oversold. The STOCH value of 37.10 is Neutral, 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	―	―	$30.42M	0.90%	―
AADR	―	―	$46.52M	1.09%	―
ABLG	―	―	$31.36M	0.54%	―
TIER	―	―	$16.86M	0.38%	―
VNIE	―	―	$8.65M	0.60%	―
TINS	―	―	$5.12M	0.55%	―

Performance Comparison

PJIO

PGIM Jennison International Opportunities ETF

61.29

6.98

12.85%

AADR

AdvisorShares Dorsey Wright ADR ETF

―

ABLG

Abacus Fcf International Leaders Etf

―

TIER

T. Rowe Price International Equity Research 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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