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PGIM Jennison International Core Equity ETF

PJINNYSE ArcaThe fund does not yet have enough measurable history for a letter. Young funds age in naturally as their record builds; nothing is wrong.

$48.430.00 (0.00%)

As of Oct 13, 2026, 9:46 AM

Intraday session: flat, 1 prints from 48.43 to 48.43. Range 48.43 to 48.43. Use the arrow keys to read each point.47.5048.0049.0010 AM12 PM2 PM4 PM
Expense ratio
0.23%
Fund size
$5M
1Y total return
—
Yield · Last 12 months
—
Holdings
116
Avg volume · 30D
0M sh
NAV per share
$48.39
52W range
low $48.33high $50.67
Launched

The ETF.net PJIN Grade

—

Not yet graded

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

PJIN Holdings

As of Oct 13, 2026
Asset class
Stocks
Holdings
116
Top-10 weight
26%
Largest holding
SHEL4.1%

Sectors

  • Financials25.4%
  • Industrials17.9%
  • Technology12.3%
  • Health Care9.8%
  • Consumer Discretionary9.7%
  • Energy7.0%
  • Communication5.5%
  • Consumer Staples4.2%
  • Materials4.2%
  • Utilities4.1%

Geography

  • Japan20.29%
  • United Kingdom16.45%
  • Switzerland13.14%
  • France12.50%
  • Netherlands7.25%
  • Germany6.49%
  • Spain5.78%
  • Italy4.11%
  • Other countries (12)13.99%

Developed 95% · Emerging 5% of the foreign sleeve

The fund’s holdings, weight-ordered — page 1 of 8.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001SHELShell PLC4.10%2,147$218K68
002ASMLAsml Holding NV3.19%97$170K203
003ROP.SWRoche Holding AG3.02%373$161K199
004CS.PAAxa SA2.71%3,094$144K146
005TTE.PATotalenergies SE2.58%1,553$137K152
006NESN.SWNestle SA2.33%1,356$124K162
007ZURN.SWZurich Insurance Group AG2.21%170$118K153
008TSMTaiwan Semiconductor Manufacturing Co Ltd1.98%237$105K277
009HSBCHsbc Holdings PLC1.97%1,112$105K30
0106504.TFuji Electric Co Ltd1.90%1,070$101K101
011CPG.LCompass Group PLC1.86%3,179$99K125
012ITX.MCIndustria De Diseno Textil SA1.77%1,566$94K144
013ARGXArgenx SE1.57%103$84K70
014CFR.SWCie Financiere Richemont SA1.55%402$83K127
015AZN.LAstrazeneca PLC1.53%514$81K162

Showing 1–15 of 116 holdings

PJIN Performance

Launched Sep 1, 2026

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

Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.
PJIN$9,638
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$10,206
Sep 11, 2026 to Oct 12, 2026. PJIN $9,638. SPY $10,206. Use the arrow keys to read each point.$9,570$9,918$10,267Sep 11Sep 25Oct 12

Sep 11, 2026 – Oct 12, 2026

Returns run to the Oct 12, 2026 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 month−3.6%
3 monthsFund is under 3 months old—
1 yearFund is under 1 year old—
3 yearsFund is under 3 years oldper year—
5 yearsFund is under 5 years oldper year—
10 yearsFund is under 10 years oldper year—

As of the close, with distributions reinvested.

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−3.7%

History from Sep 3, 2026

PJIN in the news

Filtered to PJIN · International Active Growth

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 Oct 12, 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.

Other funds in International Active Growth