NYSEArca - Delayed Quote USD

PGIM Quant Solutions Strategic Alpha International Equity ETF (PQIN)

49.06 +0.16 (+0.34%)
At close: January 9 at 1:22 PM EST
Key Events
Loading Chart for PQIN
DELL
  • Previous Close 42.77
  • Open 49.28
  • Bid 48.97 x 2200
  • Ask --
  • Day's Range 48.86 - 48.86
  • 52 Week Range 47.13 - 49.28
  • Volume 4
  • Avg. Volume 0
  • Net Assets 33.26M
  • NAV 48.78
  • PE Ratio (TTM) --
  • Yield 2.18%
  • YTD Daily Total Return 3.20%
  • Beta (5Y Monthly) 0.95
  • Expense Ratio (net) 0.29%

The fund's goal is to outperform the returns of the MSCI EAFE Index over the long term. Under normal circumstances, the fund invests at least 80% of its investable assets in equity and equity-related securities of non-U.S. companies. The term "investable assets" refers to the fund's net assets plus any borrowings for investment purposes. The fund's investable assets will be less than its total assets to the extent that it has borrowed money for non-investment purposes, such as to meet anticipated redemptions.

PGIM Investments

Fund Family

Foreign Large Blend

Fund Category

33.26M

Net Assets

2018-12-04

Inception Date

Performance Overview: PQIN

Trailing returns as of 1/17/2023. Category is Foreign Large Blend.

YTD Return

PQIN
3.20%
Category
5.24%
 

1-Year Return

PQIN
12.95%
Category
13.54%
 

3-Year Return

PQIN
0.82%
Category
2.92%
 

Holdings: PQIN

Top 10 Holdings (3.60% of Total Assets)

SymbolCompany% Assets
DGCXX
Dreyfus Government Cash Management Fund 0.42%
4523.T
Eisai Co., Ltd. 0.38%
EDF
Virtus Stone Harbor Emerging Markets Income Fund 0.37%
ANTO.L
Antofagasta plc 0.36%
PUB.PA
Publicis Groupe S.A. 0.35%
DANSKE.CO
Danske Bank A/S 0.35%
0019.HK
Swire Pacific Limited 0.34%
8331.T
The Chiba Bank, Ltd. 0.34%
SIE.DE
Siemens Aktiengesellschaft 0.34%
8316.T
Sumitomo Mitsui Financial Group, Inc. 0.34%

Sector Weightings

SectorPQIN
Industrials   21.15%
Healthcare   8.37%
Real Estate   7.85%
Technology   7.67%
Utilities   5.26%
Energy   2.10%

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