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PJIO - ETF AI Analysis
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PGIM Jennison International Opportunities ETF (PJIO)
Rating:67Neutral
Price Target:―
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)
AUM30.99M
RegionGlobal Ex-U.S.
Expense Ratio0.90%
Beta1.07
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. Volume1,827
30 Day Avg. Volume2,164
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
76.00Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering35
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 leans heavily into non-U.S. growth stories, with a clear tech and industrial tilt. TSMC and ASML are the twin engines here, riding the global semiconductor and AI wave and giving the fund much of its recent lift. On the industrial side, Rheinmetall and Siemens Energy have been climbing steadily, adding extra thrust from Europe’s defense and energy themes. Offsetting some of that strength, Shopify has been losing steam and Galderma looks mixed, occasionally tripping up performance. Overall, it’s a concentrated bet on international tech and industrial champions.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| TSMC | 10.10% | $3.12M | $1.46T | 63.13% | 81 Outperform | |
| SAFRAN SA | 5.50% | $1.70M | €123.85B | 28.07% | 67 Neutral | |
| Shopify | 4.81% | $1.49M | $171.15B | 20.52% | 77 Outperform | |
| ASML Holding | 4.79% | $1.48M | $550.42B | 97.45% | 81 Outperform | |
| Rheinmetall | 4.59% | $1.42M | €81.74B | 133.83% | 63 Neutral | |
| Nu Holdings | 4.14% | $1.28M | $85.03B | 39.58% | 79 Outperform | |
| Siemens Energy | 3.86% | $1.19M | $145.98B | 196.45% | 72 Outperform | |
| Galderma Group AG | 3.42% | $1.06M | CHF33.79B | 29.99% | 70 Outperform | |
| Airbus Group SE | 3.30% | $1.02M | $181.46B | 34.76% | 68 Neutral | |
| Advantest | 3.27% | $1.01M | ¥18.66T | 210.14% | 75 Outperform |
PJIO Technical Analysis
Negative
―
Price Trends
62.00
Positive
62.87
Negative
61.45
Positive
Market Momentum
0.22
Positive
45.21
Neutral
55.77
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 63.12, equal to the 50-day MA of 62.00, and equal to the 200-day MA of 61.45, indicating a neutral trend. The MACD of 0.22 indicates Positive momentum. The RSI at 45.21 is Neutral, neither overbought nor oversold. The STOCH value of 55.77 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
Performance Comparison
PJIO
PGIM Jennison International Opportunities ETF
62.12
6.94
12.58%
AADR
AdvisorShares Dorsey Wright ADR ETF
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―
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ABLG
Abacus Fcf International Leaders Etf
―
―
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TIER
T. Rowe Price International Equity Research ETF
―
―
―
VNIE
Vontobel International Equity Active ETF
―
―
―
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.
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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