PJIN PGIM Jennison International Core Equity ETF
Quote as of Oct 19, 2026 13:46 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 48.55 | Day Range | 48.55 – 49.06 |
| 52-Week Range | 48.31 – 50.67 | Volume | 7 |
| Avg Volume | 112 | AUM | $5.4M (Oct 20, 2026) |
| Expense Ratio | 0.23% | Yield (TTM) | — |
| NAV | 48.82 | Premium/Discount | -0.55% indicative |
| Inception | Sep 01, 2026 | Holdings | 121 |
| Issuer | PGIM | Exchange | AMEX |
| Category | Developed Markets | Index Tracked | Not stated in source data |
| CUSIP | 69344A677 | ISIN | US69344A6771 |
| Management | Actively managed (per issuer description) | ||
About this ETF
PGIM Jennison International Core Equity ETF is an actively managed exchange-traded fund that seeks long-term capital appreciation by investing primarily in equity and equity-related securities of non-U.S. companies. The fund invests across developed and emerging markets, focusing on companies located outside the United States or with significant economic exposure to international markets.
Description from the fund data provider · profile as of Oct 20, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -2.62% | — | — | — | — | — | — | — | -4.10% |
| Total return | -2.62% | — | — | — | — | — | — | — | -4.10% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 19, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.23% | Annual cost of a $10,000 investment | $23.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 16, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 118 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SHELL PLC | SHEL | 4.18% | 2.15K | $222.3K |
| 2 | ROCHE HOLDING AG | ROP.SW | 3.22% | 373 | $171.2K |
| 3 | ASML HOLDING NV | ASML | 3.02% | 97 | $160.8K |
| 4 | AXA SA | CS.PA | 2.79% | 3.09K | $148.7K |
| 5 | TOTALENERGIES SE | TTE.PA | 2.58% | 1.55K | $137.4K |
| 6 | NESTLE SA | NESN.SW | 2.50% | 1.36K | $132.9K |
| 7 | ZURICH INSURANCE GROUP AG | ZURN.SW | 2.35% | 170 | $125.0K |
| 8 | HSBC HOLDINGS PLC | HSBC | 1.97% | 1.11K | $105.1K |
| 9 | COMPASS GROUP PLC | CPG.L | 1.95% | 3.18K | $104.0K |
| 10 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | 1.88% | 237 | $100.1K |
| 11 | INDUSTRIA DE DISENO TEXTIL SA | ITX.MC | 1.83% | 1.57K | $97.4K |
| 12 | FUJI ELECTRIC CO LTD | 6504.T | 1.77% | 1.07K | $94.3K |
| 13 | ARGENX SE | ARGX | 1.64% | 103 | $87.2K |
| 14 | ASTRAZENECA PLC | AZN.L | 1.61% | 514 | $85.7K |
| 15 | CIE FINANCIERE RICHEMONT SA | CFR.SW | 1.60% | 402 | $85.1K |
| 16 | CANADIAN NATIONAL RAILWAY CO | CNR.TO | 1.53% | 675 | $81.6K |
| 17 | UNILEVER PLC | UL | 1.45% | 1.19K | $77.1K |
| 18 | BANCO SANTANDER SA | SAN | 1.38% | 5.47K | $73.7K |
| 19 | SPOTIFY TECHNOLOGY SA | 639.DE | 1.33% | 133 | $70.9K |
| 20 | MITSUBISHI UFJ FINANCIAL GROUP INC | 8306.T | 1.28% | 3.16K | $68.3K |
| 21 | SIEMENS ENERGY AG | ENR.DE | 1.23% | 442 | $65.6K |
| 22 | ELBIT SYSTEMS LTD | ESLT.TA | 1.20% | 86 | $63.8K |
| 23 | BANCO BILBAO VIZCAYA ARGENTARIA SA | BBVA.MC | 1.13% | 2.33K | $60.0K |
| 24 | CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA | ML.PA | 1.12% | 1.56K | $59.8K |
| 25 | ALLIANZ SE | ALV.DE | 1.11% | 123 | $59.3K |
| 26 | TOYOTA MOTOR CORP | 7203.T | 1.11% | 3.09K | $59.2K |
| 27 | ENEL SPA | ENEL.MI | 1.01% | 5.26K | $53.6K |
| 28 | RECRUIT HOLDINGS CO LTD | 6098.T | 1.00% | 459 | $53.4K |
| 29 | HITACHI LTD | 6501.T | 0.99% | 1.49K | $52.8K |
| 30 | UNICREDIT SPA | UCG.MI | 0.98% | 617 | $52.0K |
| 31 | SONY GROUP CORP | SONY | 0.95% | 2.06K | $50.7K |
| 32 | E.ON SE | EOAN.DE | 0.95% | 2.56K | $50.3K |
| 33 | ABB LTD | ABBN.SW | 0.93% | 540 | $49.7K |
| 34 | RIO TINTO PLC | RIO | 0.93% | 551 | $49.7K |
| 35 | TRANSURBAN GROUP | TCL.AX | 0.92% | 5.23K | $49.2K |
| 36 | ING GROEP NV | ING | 0.92% | 1.47K | $48.8K |
| 37 | SANOFI SA | SNY | 0.92% | 1.21K | $48.8K |
| 38 | SUMITOMO MITSUI FINANCIAL GROUP INC | 8316.T | 0.91% | 2.39K | $48.7K |
| 39 | SAMSUNG ELECTRONIC GDR REP 1/2 | — | 0.91% | 12 | $48.6K |
| 40 | ORANGE SA | ORA.PA | 0.91% | 3.00K | $48.5K |
| 41 | BNP PARIBAS SA | BNP.PA | 0.91% | 485 | $48.4K |
| 42 | INTESA SANPAOLO SPA | ISP.MI | 0.90% | 7.05K | $48.2K |
| 43 | UBS GROUP AG | UBSG.SW | 0.89% | 999 | $47.6K |
| 44 | MONCLER SPA | MONC.MI | 0.89% | 949 | $47.2K |
| 45 | GLENCORE PLC | GLEN.L | 0.86% | 6.01K | $45.8K |
| 46 | AENA SME SA | AENA.MC | 0.84% | 1.56K | $44.8K |
| 47 | DBS GROUP HOLDINGS LTD | D05.SI | 0.80% | 736 | $42.3K |
| 48 | NATIONAL GRID PLC | NGG | 0.78% | 527 | $41.7K |
| 49 | LONZA GROUP AG | LONN.SW | 0.78% | 57 | $41.6K |
| 50 | ENDEAVOUR MINING PLC | EDV.L | 0.76% | 732 | $40.6K |
| 51 | MIZUHO FINANCIAL GROUP INC | 8411.T | 0.76% | 810 | $40.5K |
| 52 | VINCI SA | DG.PA | 0.75% | 330 | $39.8K |
| 53 | GALDERMA GROUP AG | GALD.SW | 0.74% | 190 | $39.5K |
| 54 | SCHNEIDER ELECTRIC SE | SU.PA | 0.74% | 136 | $39.3K |
| 55 | FRESNILLO PLC | FRES.L | 0.74% | 1.11K | $39.3K |
| 56 | (PIPA070) PGIM Core Government Money Market Fund | — | 0.72% | 38.34K | $38.3K |
| 57 | DEUTSCHE BANK AG | DBK.DE | 0.72% | 1.17K | $38.2K |
| 58 | ROLLS-ROYCE HOLDINGS PLC | RR.L | 0.71% | 2.08K | $37.7K |
| 59 | ADVANTEST CORP | 6857.T | 0.71% | 173 | $37.6K |
| 60 | FAST RETAILING CO LTD | 9983.T | 0.70% | 77 | $37.2K |
| 61 | KEYENCE CORP | 6861.T | 0.69% | 74 | $37.0K |
| 62 | EQUINOR ASA | EQNR | 0.67% | 794 | $35.7K |
| 63 | MITSUBISHI CORP | 8058.T | 0.67% | 1.20K | $35.6K |
| 64 | HERMES INTERNATIONAL SCA | RMS.PA | 0.65% | 23 | $34.5K |
| 65 | SOFTBANK GROUP CORP | 9984.T | 0.65% | 1.12K | $34.4K |
| 66 | ITOCHU CORP | 8001.T | 0.63% | 2.37K | $33.3K |
| 67 | LLOYDS BANKING GROUP PLC | LYG | 0.62% | 6.05K | $33.1K |
| 68 | BARCLAYS PLC | BCS | 0.60% | 1.39K | $31.8K |
| 69 | INVESTOR AB | INVE-B.ST | 0.59% | 755 | $31.4K |
| 70 | NATURGY ENERGY GROUP SA | NTGY.MC | 0.58% | 912 | $31.1K |
| 71 | OVERSEA-CHINESE BANKING CORP LTD | O39.SI | 0.57% | 1.35K | $30.6K |
| 72 | SAFRAN SA | SAF.PA | 0.57% | 86 | $30.6K |
| 73 | NATWEST GROUP PLC | NWG | 0.57% | 1.74K | $30.5K |
| 74 | MITSUI & CO LTD | 8031.T | 0.57% | 981 | $30.4K |
| 75 | TAKEDA PHARMACEUTICAL CO LTD | 4502.T | 0.56% | 756 | $29.6K |
| 76 | SHIN-ETSU CHEMICAL CO LTD | 4063.T | 0.55% | 777 | $29.3K |
| 77 | DEUTSCHE BOERSE AG | DB1.DE | 0.55% | 85 | $29.1K |
| 78 | MITSUBISHI HEAVY INDUSTRIES LTD | 7011.T | 0.54% | 1.25K | $28.6K |
| 79 | NINTENDO CO LTD | 7974.T | 0.53% | 543 | $28.3K |
| 80 | L'OREAL SA | OR.PA | 0.52% | 61 | $27.8K |
| 81 | MITSUBISHI ELECTRIC CORP | 6503.T | 0.52% | 891 | $27.7K |
| 82 | AIRBUS SE | AIR.DE | 0.50% | 121 | $26.4K |
| 83 | KDDI CORP | 9433.T | 0.49% | 1.43K | $26.3K |
| 84 | PANASONIC HOLDINGS CORP | 6752.T | 0.49% | 1.04K | $26.2K |
| 85 | TOKYO ELECTRON LTD | 8035.T | 0.49% | 395 | $25.9K |
| 86 | MTU AERO ENGINES AG | MTX.DE | 0.48% | 65 | $25.7K |
| 87 | ATLAS COPCO AB | ATCO-A.ST | 0.48% | 1.26K | $25.4K |
| 88 | NORDEA BANK ABP | NDA-FI.HE | 0.47% | 1.43K | $25.0K |
| 89 | AIA GROUP LTD | 1299.HK | 0.46% | 2.68K | $24.7K |
| 90 | FUJIKURA LTD | 5803.T | 0.44% | 807 | $23.2K |
| 91 | STANDARD CHARTERED PLC | STAN.L | 0.44% | 820 | $23.2K |
| 92 | RWE AG | RWE.DE | 0.43% | 356 | $23.1K |
| 93 | KIOXIA HOLDINGS CORP | 285A.T | 0.41% | 270 | $22.0K |
| 94 | MURATA MANUFACTURING CO LTD | 6981.T | 0.40% | 500 | $21.3K |
| 95 | NEBIUS GROUP NV | NBIS | 0.39% | 110 | $20.7K |
| 96 | HONG KONG EXCHANGES & CLEARING LTD | 0388.HK | 0.29% | 326 | $15.4K |
| 97 | SARTORIUS AG | SRT3.DE | 0.29% | 52 | $15.3K |
| 98 | INFINEON TECHNOLOGIES AG | IFX.DE | 0.28% | 257 | $15.1K |
| 99 | RHEINMETALL AG | RHM.DE | 0.28% | 13 | $15.0K |
| 100 | ITALGAS SPA | IG.MI | 0.28% | 1.56K | $14.9K |
| 101 | GETLINK SE | GET.PA | 0.28% | 692 | $14.9K |
| 102 | UCB SA | UCB.BR | 0.26% | 60 | $13.9K |
| 103 | KOKUSAI ELECTRIC CORP | 6525.T | 0.26% | 281 | $13.7K |
| 104 | LYNAS RARE EARTHS LTD | LYC.AX | 0.22% | 1.58K | $11.9K |
| 105 | INTERCONTINENTAL HOTELS GROUP PLC | IHG | 0.20% | 65 | $10.8K |
| 106 | ASM INTERNATIONAL NV | ASM.AS | 0.18% | 11 | $9.4K |
| 107 | MACQUARIE GROUP LTD | MQG.AX | 0.15% | 46 | $7.9K |
| 108 | Japanese Yen | — | 0.13% | 1.11M | $7.0K |
| 109 | SSE PLC | SSE.L | 0.11% | 167 | $5.6K |
| 110 | WESTPAC BANKING CORP | WBC.AX | 0.10% | 224 | $5.5K |
| 111 | CENTRICA PLC | CNA.L | 0.10% | 2.75K | $5.4K |
| 112 | TOWER SEMICONDUCTOR LTD | TSEM.TA | 0.10% | 25 | $5.2K |
| 113 | Euro | — | 0.03% | 1.26K | $1.4K |
| 114 | Swiss Franc | — | 0.01% | 234 | $283.28 |
| 115 | Net Current Assets | — | 0.00% | 72 | $72.46 |
| 116 | British Pound Sterling | — | 0.00% | 0 | $0.03 |
| 117 | UNITS | — | 0.00% | 110.00K | $0.00 |
| 118 | US Dollar | — | -0.01% | -427 | -$426.87 |
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Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | — | Paid (last 12 months) | — |
| Frequency | — | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | — | Last payment | — |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
No distributions in our database for this fund; it may not pay them, or history has not loaded yet.
Risk Statistics
Liquidity
| Volume today | 7 | Average volume | 112 |
| AUM | $5.4M | Premium/Discount | -0.55% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $45.2K | +0.85% | $5.3M → $5.4M |
| 1 Month | $26.2K | +0.48% | $5.5M → $5.4M |
| 1 Week | $77.0K | +1.45% | $5.3M → $5.4M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for PJIN
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.