PGIM Jennison International Opportunities ETF | |
$ 54.4912 | |
Last Holding update 2024-10-29 | 28 Stocks (1 new) |
Value $13.00 Mil | Turnover 7 % |
Portfolio Report | |
Registrant: PGIM Jennison International Opportunities ETF
|
Performance
Annualized Return %
Total Annual Return %
Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 54.3256 | ||
Day's Range ($) | 54.3256 - 54.4912 | ||
Day's Volume | 430 | ||
52-Week Range ($) | 47.78 - 58.92 | ||
Beta | - | ||
Volatility | - | ||
14-Day RSI | 41.64 | ||
14-Day ATR ($) | 0.419121 | ||
20-Day SMA ($) | 56.277 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 13.078 | ||
Shares Outstanding (Mil) | 0.24 | ||
PE Ratio | 80.72 | ||
PE Ratio (10y Range) | 80.72 - 80.72 | ||
PE Ratio (10y Median) | 80.72 | ||
PB Ratio | 25.94 | ||
PB Ratio (10y Range) | 25.94 - 25.94 | ||
PB Ratio (10y Median) | 25.94 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | - | ||
Dividend Yield % | - | ||
Dividend Yield % (10y Range) | - | ||
Dividend Yield % (10y Median) | - | ||
Next Dividend Payment Date | |||
Dividend Frequency | - |
PJIO PGIM Jennison International Opportunities ETF Fundamental Charts
Historical TTM Price-to-Earnings for PJIO PGIM Jennison International Opportunities ETF
Historical TTM Price-to-Earnings without NRI for PJIO PGIM Jennison International Opportunities ETF
Historical Price-to-Book Ratio for PJIO PGIM Jennison International Opportunities ETF
Historical Dividend Yields for PJIO PGIM Jennison International Opportunities ETF
PJIO PGIM Jennison International Opportunities ETF Technical Indicators
Moving Average
Momentum
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PGIM Jennison International Op... Top Holdings of 2024-08-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
RACE | Ferrari NV | 2,112 | 1049.220 | -2.72% | 7.990 | -0.20% | 0.000 | +3.50% | +29.99% | 81665.622 | Vehicles & Parts | |
NVO | Novo Nordisk AS | 7,172 | 998.060 | 0% | 7.600 | 0% | 0.000 | -17.27% | +4.63% | 476393.447 | Drug Manufacturers | |
TSM | Taiwan Semiconductor Manufacturing Co Ltd | 5,699 | 978.520 | -2.95% | 7.450 | -0.21% | 0.000 | +14.82% | +86.40% | 994534.562 | Semiconductors | |
MELI | MercadoLibre Inc | 402 | 828.790 | +4.15% | 6.310 | +0.25% | 0.000 | +3.97% | +25.82% | 100248.482 | Retail - Cyclical | |
XPAR:RMS | Hermes International SA | 287 | 688.120 | 0% | 5.240 | 0% | 0.000 | +1.64% | +7.51% | 214808.892 | Retail - Cyclical | |
XMAD:ITX | Industria De Diseno Textil SA | 10,997 | 595.410 | +7.69% | 4.540 | +0.32% | 0.000 | +15.92% | +32.24% | 156525.139 | Retail - Cyclical | |
NU | Nu Holdings Ltd | 39,153 | 586.120 | 0% | 4.470 | 0% | 0.000 | +26.72% | +90.16% | 75862.884 | Banks | |
XAMS:ASM | ASM International NV | 804 | 543.020 | -12.99% | 4.140 | -0.67% | 0.000 | -8.67% | +10.37% | 25350.875 | Semiconductors | |
ASML | ASML Holding NV | 547 | 494.420 | -15.98% | 3.770 | -0.80% | 0.000 | -21.35% | -10.88% | 263121.576 | Semiconductors | |
XPAR:SAF | Safran SA | 2,109 | 461.480 | +5.34% | 3.520 | +0.18% | 0.000 | +17.11% | +42.85% | 94153.399 | Aerospace & Defense |
PGIM Jennison International Opportunities ETF's Historical Top Holdings Breakdowns
PGIM Jennison International Opportunities ETF's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
NSE:ZOMATO | Zomato Ltd | 2024-08-31 | New Buy | +2.47% | 172 (₹222.53) 267.09 | ₹260.99 | 17.28% | New holding | 108,375 | 108,375 | |
ASX:JHX | James Hardie Industries PLC | 2024-08-31 | Sold Out | -1.30% | 45.78 (A$49.95) 55.08 | A$50.24 | 0.58% | Sold Out | 0 | -5,208 | |
XPAR:OR | L'Oreal SA | 2024-08-31 | Reduce | -1.16% | 376.65 (€410.45) 456.15 | €329.00 | -19.84% | Reduce -22.98% | 989 | -295 | |
XTER:P911 | Dr. Ing. h.c. F. Porsche AG | 2024-08-31 | Sold Out | -0.94% | 65.64 (€70.54) 77.12 | €63.40 | -10.12% | Sold Out | 0 | -1,420 | |
LSE:AHT | Ashtead Group PLC | 2024-08-31 | Sold Out | -0.93% | 50.3 (£53.23) 57.6 | £61.82 | 16.14% | Sold Out | 0 | -1,602 | |
ASML | ASML Holding NV | 2024-08-31 | Reduce | -0.80% | 809.35 ($963.01) 1098.95 | $669.18 | -30.51% | Reduce -15.98% | 547 | -104 | |
XAMS:ASM | ASM International NV | 2024-08-31 | Reduce | -0.67% | 545.2 (€653.06) 740.2 | €524.00 | -19.76% | Reduce -12.99% | 804 | -120 | |
NSE:VBL | Varun Beverages Ltd | 2024-08-31 | Add | +0.64% | 565.36 (₹625.38) 674.12 | ₹584.30 | -6.57% | Add 39.18% | 41,785 | 4,705 | |
AZN | AstraZeneca PLC | 2024-08-31 | Add | +0.60% | 76.67 ($80.6) 87.62 | $65.20 | -19.11% | Add 31.32% | 3,790 | 904 | |
TSE:6857 | Advantest Corp | 2024-08-31 | Add | +0.60% | 5247 (円6079.23) 6924 | 円9,514.00 | 56.50% | Add 33.29% | 6,915 | 1,727 |
PGIM Jennison International Opportunities ETF Total Holding History ($B)
PGIM Jennison International Opportunities ETF's Asset Allocation
PGIM Jennison International Opportunities ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
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PGIM Jennison International Opportunities ETF's Hypothetical Growth since 2024-08-31
PGIM Jennison International Opportunities ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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PGIM Jennison International Opportunities ETF's Holdings Heat Map
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PGIM Jennison International Opportunities ETF's Holdings Bubble Chart
PGIM Jennison International Opportunities ETF News
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