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PJIN

The fund does not yet have enough measurable history for a letter. Young funds age in naturally as their record builds; nothing is wrong.New York Stock Exchange Arca

PGIM Jennison International Core Equity ETF

Active Equity · PGIM · Inception 2026-09-01

$50.21+0.00 (+0.00%)

As of Sep 23, 2026, 9:46 AM EDT

Market opens at 9:30 AM ET.History starts Sep 3, 2026.History starts Sep 3, 2026.History starts Sep 3, 2026.History starts Sep 3, 2026.
Intraday session: up, 8 prints from 49.37 to 50.21. Range 49.37 to 50.21. Use the arrow keys to read each point.$49.40$49.60$49.80$50.00Sep 17Sep 18Sep 21Sep 22Sep 23
Expense ratio
0.23%
Fund size
$5M
1Y return
—
Yield · Last 12 months
—
Holdings
121
Volume · 30D
0M sh
NAV per share
$49.83
52W range
low $49.37high $50.67

PJIN Holdings

As of Sep 20, 2026, 6:47 AM
Asset class
Stocks
Holdings
121
Top-10 weight
26%
Largest holding
SHEL3.8%

Sectors

  • Financials27.0%
  • Industrials18.6%
  • Technology10.7%
  • Health Care9.6%
  • Consumer Discr.9.4%
  • Energy7.3%
  • Utilities4.9%
  • Communication4.4%
  • Cons. Staples4.2%
  • Materials3.8%

Geography

  • Japan18.96%
  • United Kingdom16.25%
  • Switzerland14.87%
  • France12.61%
  • Germany6.76%
  • Netherlands6.20%
  • Italy5.47%
  • Spain5.43%
  • Other countries (11)13.45%

Developed 96% · Emerging 4% of the foreign sleeve

The fund’s holdings, weight-ordered — page 1 of 8.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001SHELSHELL PLC3.75%2,149$206K65
002ROP.SWROCHE HOLDING AG2.98%373$163K196
003CS.PAAXA SA2.90%3,079$159K149
004ASMLASML HOLDING NV2.88%97$158K199
005ABBN.SWABB LTD2.68%1,527$147K180
006TTE.PATOTALENERGIES SE2.38%1,423$130K151
007NESN.SWNESTLE SA2.31%1,333$127K162
008ZURN.SWZURICH INSURANCE GROUP AG2.28%170$125K153
009HSBCHSBC HOLDINGS PLC2.07%1,102$113K30
010MONC.MIMONCLER SPA1.86%2,025$102K106
011TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD1.84%235$101K268
012CPG.LCOMPASS GROUP PLC1.76%3,104$97K126
013ENR.DESIEMENS ENERGY AG1.75%591$96K165
014AZN.LASTRAZENECA PLC1.69%559$93K164
0156504.TFUJI ELECTRIC CO LTD1.56%1,038$86K101

Showing 1–15 of 114 holdings

PJIN Performance

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

PJIN$10,139
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$10,236
Sep 15, 2026 to Sep 22, 2026. PJIN $10,139. SPY $10,236. Use the arrow keys to read each point.$9,933$10,097$10,261Sep 15Sep 18Sep 22

Sep 15, 2026 – Sep 22, 2026

Returns run to the last market close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for PJIN. Periods over one year show the average yearly return.
PeriodPJIN
Year to dateFund launched this year—
1 monthFund is under 1 month old—
3 monthsFund is under 3 months old—
1 yearFund is under 1 year old—
3 yearsFund is under 3 years old—per year
5 yearsFund is under 5 years old—per year
10 yearsFund is under 10 years old—per year

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for PJIN
YearReturn barPJIN
2026 YTD−0.2%

History from Sep 3, 2026

PJIN in the news

PJIN Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Sep 22, 2026.
—Last 12 months
Payout per share
—Last 12 months

Listed Sep 2026. No distributions yet.

PJIN Risk

How much the fund’s monthly returns vary, scaled to a year.
—
Launched Sep 2026; fills in after 12 months
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
—
Launched Sep 2026; fills in after 12 months
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
—
Launched Sep 2026; fills in after 12 months
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
0.00
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

PJIN Cost

Expense ratio0.23%
  • The middle half of International Active Growth funds
  • Median 0.55%

No International Active Growth fund charges less.

PJIN costs $23.00 a year on $10,000. The median International Active Growth fund costs $55.00.