Summary
PGIM Jennison International Core Equity ETF is an ETF - a fund traded on an exchange like a stock - run by PGIM. Positions inside: 118. The ten largest make up 26% of the fund.
- Yearly costs
- 0.23%
- Fund size
- $5.37M
- Positions
- 118
- Running since
- 2026
What speaks for it
- Costs of 0.23% a year are below the middle of comparable funds (0.44%).
- Widely spread: the ten largest positions make up only 26% of the fund.
What to watch
- A young fund: it has been running only since 2026.
- A small fund with $5.37M under management; small funds get closed more often.
- It trades little: only about $5.47K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -2.8%
- Avg. market cap
- $231.4B
- P/E
- 16.2x
- Forward P/E
- 14.1x
- P/S
- 1.8x
- P/B
- 2.5x
- P/FCF
- 9.0x
- EV/EBITDA
- 10.5x
- Dividend yield
- 2.80%
- ROIC
- 14.5%
- ROE
- 22.5%
- Gross margin
- 43.7%
- Operating margin
- 22.7%
- Net margin
- 16.4%
- Payout ratio
- 45.3%
- Net debt/EBITDA
- 1.0x
- Beta
- 0.00
Weighted average of the 50 largest companies, which make up 68% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Widely spread- 1 SHShell SHEL 4.2%
- 2 RORoche Holding AG ROP.SW 3.2%
- 3 ASASML ASML 3.0%
- 4 CSAXA SA CS.PA 2.8%
- 5 TTTotalEnergies SE TTE.PA 2.6%
- 6 NENestlé S.A. NESN.SW 2.5%
- 7 ZUZurich Insurance Group AG ZURN.SW 2.3%
- 8 HSHSBC HSBC 2.0%
- 9 COMPASS GROUP PLC 2.0%
- 10 TSTSMC TSM 1.9%
Positions in the fund: 118. The ten largest make up 26% of it.
Composition as of Oct 18, 2026.
Where is it spread?
Spread outBy sector
- Financials 26%
- Industrials 18%
- Technology 12%
- Consumer cyclical 9.8%
- Healthcare 9.6%
- Other 26%
By country
- Japan 20%
- United Kingdom 17%
- Switzerland 13%
- France 13%
- Other countries 38%
By company size
- Mega cap 25%
- Large cap 75%
- Mid cap 0.6%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 90% of the fund.
Largest sector: Financials (26%). Largest country: Japan (20%). Largest size group: Large cap (75%).
What does it cost me?
Cheap- A year from $10,000
- $23.00
- Over 20 years
- $1,139
From every $10,000 invested the fund takes $23.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $1,139.
How has it done?
- Deepest drop
- -4.8%
It has traded for less than a year, too short to judge.
Does it pay dividends?
We have no record of payments from this fund.
Is it easy to buy and sell?
It trades little- Traded a day
- $5.47K
- Shares a day
- 112
On an average day about $5.47K of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 16.2
- Average Bulios Score
- 68 out of 100
Weight by Bulios Fair Price
- Undervalued 33%
- Fairly valued 18%
- Overvalued 49%
On average the companies inside trade for 16.2 times their yearly profit. By Fair Price, 49% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 68% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
WI WIMA WisdomTree International Adaptive Moving Average Fund | United States | 0.42% | $65.9M | - | Pays out | 35% |
NT NTSI WisdomTree International Efficient Core Fund | United States | 0.26% | $480.2M | +6.3% | Pays out | 33% |
ET ETLN.DE L&G Europe ex UK Equity UCITS ETF | Ireland | 0.10% | $522.7M | +15% | Reinvests | 31% |
EX EXSC.DE iShares STOXX Europe Large 200 UCITS ETF (DE) | Germany | 0.20% | $187.8M | +13% | Pays out | 31% |
XU XUEK.DE Xtrackers S&P Europe ex UK UCITS ETF 1D | Ireland | 0.09% | $363.0M | +11% | Pays out | 30% |
XU XUEK.SG Xtrackers S&P Europe ex UK UCITS ETF 1D | Ireland | 0.09% | $573.9M | +11% | Pays out | 30% |