# PGIM Jennison International Opportunities ETF (PJIO): ETF Facts & Distributions > Markdown mirror of https://www.dividenddata.com/funds/pjio for AI agents. Same live data as the HTML page, regenerated on the same refresh cycle. Not investment advice. - Issuer: PGIM · Asset class: Equity - Strategy: Actively Managed · Inception: 2023-12-14 The Fund's primary objective is to achieve long-term capital appreciation for its investors. Under typical market conditions, it allocates a significant portion of its net assets to equity and equity-linked securities issued by international companies, spanning various countries outside the United States. This includes firms located in developing and frontier economies, as designated by the subadviser in accordance with MSCI classifications. The investment decisions are guided by the subadviser's methodology, which blends comprehensive fundamental research with a methodical approach to port... ## Key Facts | Metric | Value | |---|---| | Price | $57.20 | | Expense Ratio | 0.54% | | Assets Under Management | $58.4M | | NAV | $57.83 | | Holdings Count | 0 | | Distribution Yield (TTM) | 0.20% | | Annual Distribution (TTM) | $0.12 /share | | Distribution Frequency | Irregular | | 52-Week Range | $53.03 – $70.89 | | Beta | 1.12 | ## Latest Distribution - Amount: $0.1170 /share - Ex-date: 2025-12-30 - Pay date: 2026-01-02 ## Frequently Asked Questions ### What does PJIO invest in? The Fund's primary objective is to achieve long-term capital appreciation for its investors. Under typical market conditions, it allocates a significant portion of its net assets to equity and equity-linked securities issued by international companies, spanning various countries outside the United States. This includes firms located in developing and frontier economies, as designated by the subadviser in accordance with MSCI classifications. The investment decisions are guided by the subadviser's methodology, which blends comprehensive fundamental research with a methodical approach to portfolio construction. As an actively managed exchange-traded fund, it does not endeavor to mirror the performance of any particular market index. ### What is the expense ratio of PJIO? PGIM Jennison International Opportunities ETF (PJIO) charges an expense ratio of 0.54%. This is the annual fee deducted from fund assets to cover management and operations. ### How big is PJIO? PGIM Jennison International Opportunities ETF (PJIO) manages $58.4M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation. ### Is PJIO actively managed or an index fund? PJIO is actively managed: the manager selects holdings rather than tracking an index. Active funds typically charge higher expense ratios than index funds (PJIO's is 0.54%) in exchange for the discretion to over- or under-weight positions. ### When was PJIO launched? PGIM Jennison International Opportunities ETF (PJIO) launched in December 2023 and is managed by PGIM. ### How has PJIO performed? PJIO's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon. ### Does PJIO pay a dividend? PGIM Jennison International Opportunities ETF (PJIO) currently distributes little or no income. Trailing-twelve-month yield is 0.20%. Investors looking for income should consider income-focused alternatives. See the Peers tab. ### How often does PJIO pay dividends? PGIM Jennison International Opportunities ETF pays dividends Irregular. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page. ### What is PJIO's dividend yield? PJIO's trailing-twelve-month yield is 0.20%, calculated from the sum of dividends over the past year divided by the current price. ### When is PJIO's next ex-dividend date? The most recently announced ex-dividend date for PJIO was 2025-12-30. The next ex-date typically follows Irregular; once announced it appears at the top of the dividend history table on this page. ### How much will PJIO's expense ratio cost me over 30 years? On a $10,000 investment compounding at 7% gross return, a 0.54% expense ratio quietly compounds against your balance every year. The Fee Compounding Forecast card above projects the dollar drag for any holding period and assumption you pick. The typical result for a 1.0% expense ratio on a 30-year hold is roughly 25% of the final balance lost to fees. ### How does PJIO charge its expense ratio? The expense ratio is deducted in tiny daily slices from PJIO's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price. ### Why does PJIO cost more than a fund like VOO? PJIO is actively managed (current expense ratio 0.54%). Active funds charge more than passive index trackers in exchange for the manager's discretion to over- or under-weight positions. The Cost Verdict card above tells you whether PJIO's fee is competitive for the active-management cohort. ### Are there cheaper alternatives to PJIO? The Lower-Fee Alternatives card above lists ETFs following the same investment strategy as PJIO (0.54%) but at a lower expense ratio. Each row shows the fee gap, the peer's AUM as a liquidity sanity-check, and a direct link to that fund's analysis page. Cheaper price doesn't automatically mean better. Verify the peer holds what you actually want. ## More on Dividend Data - Overview (HTML): https://www.dividenddata.com/funds/pjio - Distribution history: https://www.dividenddata.com/funds/pjio/dividend - Holdings & diversification: https://www.dividenddata.com/funds/pjio/diversification - Fees & cheaper alternatives: https://www.dividenddata.com/funds/pjio/expenses - Peer comparison: https://www.dividenddata.com/funds/pjio/peers Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.