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PJIN ETF — PGIM Jennison International Core Equity ETF
PGIM Jennison International Core Equity ETF (PJIN)
Updated October 22, 2026.
PJIN is an ETF. Its expense ratio is 0.23%. Total return is -4.1% over the past 0.1 years, 3.5 points behind SPY at -0.6%.
PGIM Jennison International Core Equity ETF is an actively managed fund that invests in international equities, with a focus on core equity holdings outside the United States. The fund carries a modest expense ratio of 0.23% and does not currently make regular distributions. This ETF may appeal to investors seeking international equity exposure through an actively managed strategy rather than a passive index approach.
PJIN performance versus SPY
Total return is -4.1% over the past 0.1 years, 3.5 points behind SPY at -0.6%.
| Window | Total return | CAGR |
|---|---|---|
| 1M | -3.7% | — |
| YTD | -4.1% | — |
| Since inception (0.1 years) | -4.1% | — |
PJIN key facts
- Issuer
- PGIM Investments
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 09/04/2026
- Expense ratio
- 0.23%
- Distribution frequency
- None
- Last close
- $48.37 (as of 2026-10-22)
- AUM
- $5,392,975
- Average volume
- 6
How Dividend Vision calculates returns
Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.
Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology
Sources and review
Primary sources: PGIM Investments or company page; prices and distributions from Dividend Vision, derived from vendor EOD data.
Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.
PJIN risks and drawbacks
Total return has trailed SPY over the available window.
Who may consider PJIN — and who may not
It is a weaker fit for investors who need monthly cash flow (PJIN does not currently distribute); investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.
More on PJIN
Frequently asked questions
Does PJIN pay monthly?
No. PJIN does not currently distribute.
What is PJIN's expense ratio?
PJIN's expense ratio is 0.23%.
When does PJIN pay a dividend?
PJIN does not currently distribute.
How has PJIN performed?
Total return is -4.1% over the past 0.1 years, 3.5 points behind SPY at -0.6%.
More securities from PGIM Investments.
Tickers
Holdings as-of date unavailable.
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