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MTRA vs PJIN

Invesco International Growth Focus ETF

MTRABCboe

PGIM Jennison International Core Equity ETF

PJIN—NYSE Arca

Overlap

Expense ratio

PJIN −0.31pt a year

MTRA0.54%PJIN0.23%

Avg volume · 30D

MTRA 72.7×the volume

MTRA7.93KPJIN109

MTRA vs PJIN Performance

Sep 30, 2026 – Oct 30, 2026

−4.5%MTRA−1.5%PJIN

Sep 30, 2026 to Oct 30, 2026. MTRA −4.5%. PJIN −1.5%. Use the arrow keys to read each point.−3%0%1%Sep 30Oct 15Oct 30
Expense ratio
MTRA 0.54%
PJIN 0.23%, better
Fund size
MTRA $127M
PJIN $5M
1Y total return
MTRA −4.2%
PJIN No data
Holdings
MTRA 55
PJIN 117
Avg volume (30D)
MTRA 7.93K sh, better
PJIN 109 sh
NAV per share
MTRA $25.23
PJIN $48.78
52W range

ETF.net Grade

  • —PJINNot yet graded
MTRA: Cost 76, Risk 31, Mission not scored, Tradability 52, Holdings 39, Durability 70.
Pillar letters and Scores for MTRA, PJIN, with each pillar’s weight
PillarMTRAPJIN
Cost30% weightA76Not scored
Mission25% weightNot scoredNot scored
Risk15% weightD31Not scored
Tradability15% weightC52Not scored
Holdings10% weightD39Not scored
Durability5% weightA70Not scored

Rank among International Active Growth funds

How we build Categories ›

International Active Growth⁠

Category · 14 funds
See all 14 ›

MTRA ranks 4th of 14 funds in the International Active Growth Category.

  1. Rank 1BCGXUCapital Group International Focus Equity ETFScore 66
  2. Rank 2BFFGXFidelity Fundamental Global ex-U.S. ETFScore 61
  3. Rank 3BJIGJPMorgan International Growth ETFScore 57
  4. Rank 4BMTRAInvesco International Growth Focus ETFScore 56
  5. Rank 5BBGIABaillie Gifford International Alpha ETFScore 53
  6. PJINNot yet graded

MTRA vs PJIN Holdings

How we measure overlap

Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.

MTRA vs PJIN Cost

Overpaying MTRA vs PJIN

$5,961

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • MTRA 0.54%

    $10,720

  • PJIN 0.23%

    $4,759

$10,000
30 years

Cost over time

  • MTRA 0.54%
  • PJIN 0.23%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$2.5K$5K$7.5K$10K$12.5K051015202530MTRA $10,720PJIN $4,759

Year by year

YearMTRAPJINOverpaying
10$971$419$552
20$3,724$1,630$2,094
30$10,720$4,759$5,961

Expense ratio

  • 0.54%MTRA
  • 0.23%PJIN, cheaper
  • Middle half of International Active Growth funds
  • Median 0.55%

PJIN cheapest of 14 funds

MTRA 3rd cheapest of 14 funds

MTRA vs PJIN Dividends

Last 12 months to Oct 30, 2026
Payout (12M)
MTRA No data
PJIN None
Last payment
MTRA $0.18
PJIN No data
Ex-dividend
MTRA Dec 22, 2025
PJIN No data
Paid on
MTRA Dec 26, 2025
PJIN No data
Frequency
MTRA Irregular
PJIN No data

Distribution history

Per share, 2025 to 2026, same scale for both

MTRAIrregular · 1 paymentAll MTRA payments⁠
One bar per payment. 1 payment from 2025 to 2026 YTD. Dec 22, 2025 $0.18. Use the arrow keys to read each point.$0$0.202026YTD
PJINAll PJIN payments⁠

No distribution history available.

MTRA vs PJIN Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years
MTRA 13.3%since Jul 2025PJIN No data
Return per unit of riskSharpe ratio, 3 years
MTRA −0.23since Jul 2025PJIN No data
Worst fallMax drawdown, 5 years
MTRA −15.8%since Jun 2025PJIN No data
Market sensitivityBeta, 5 years
MTRA 0.88PJIN 0.00

MTRA and PJIN in the news

All news⁠

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