PQIN: PGIM QMA Strategic Alpha International Equity ETF - MutualFunds.com
Continue to site >
Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$62.03

-

2.31%

$1.28

0.29%

Vitals

YTD Return

9.5%

1 yr return

24.4%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$43.6 M

Holdings in Top 10

2.9%

52 WEEK LOW AND HIGH

$61.50
$48.80
$63.52

Expenses

OPERATING FEES

Expense Ratio 0.29%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 92.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund

Investment Style

Foreign Large Blend


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$62.03

-

2.31%

$1.28

0.29%

PQIN - Profile

Distributions

  • YTD Total Return 9.2%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 2.20%
DIVIDENDS
  • Dividend Yield 2.3%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    PGIM QMA Strategic Alpha International Equity ETF
  • Fund Family Name
    PGIM Funds (Prudential)
  • Inception Date
    Dec 04, 2018
  • Shares Outstanding
    700000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Stephen Courtney

Fund Description

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.


PQIN - Performance

Return Ranking - Trailing

Period PQIN Return Category Return Low Category Return High Rank in Category (%)
YTD 9.5% -20.7% 23.9% 47.23%
1 Yr 24.4% -8.5% 61.2% 70.05%
3 Yr N/A* -8.9% 27.7% N/A
5 Yr N/A* -1.6% 16.2% N/A
10 Yr N/A* 2.0% 11.7% N/A

* Annualized

Return Ranking - Calendar

Period PQIN Return Category Return Low Category Return High Rank in Category (%)
2020 4.5% -39.9% 992.1% 81.61%
2019 14.0% -22.2% 38.8% 89.18%
2018 N/A -50.2% 25.1% N/A
2017 N/A -3.3% 38.4% N/A
2016 N/A -13.9% 14.4% N/A

Total Return Ranking - Trailing

Period PQIN Return Category Return Low Category Return High Rank in Category (%)
YTD 9.2% -20.7% 23.9% 48.78%
1 Yr 24.4% -12.1% 61.2% 63.30%
3 Yr N/A* -8.9% 27.7% N/A
5 Yr N/A* -1.6% 16.2% N/A
10 Yr N/A* 0.5% 11.7% N/A

* Annualized

Total Return Ranking - Calendar

Period PQIN Return Category Return Low Category Return High Rank in Category (%)
2020 4.5% -39.9% 992.1% 81.61%
2019 14.0% -22.2% 38.8% 89.32%
2018 N/A -50.2% 25.1% N/A
2017 N/A -3.3% 38.4% N/A
2016 N/A -10.2% 14.4% N/A

PQIN - Holdings

Concentration Analysis

PQIN Category Low Category High PQIN % Rank
Net Assets 43.6 M 208 K 418 B 89.96%
Number of Holdings 464 1 9757 27.49%
Net Assets in Top 10 1.26 M 4.48 K 40.2 B 96.52%
Weighting of Top 10 2.90% 2.2% 100.0% 99.75%

Top 10 Holdings

  1. PGIM Institutional Money Market 1.61%
  2. Unilever PLC 0.40%
  3. Unilever PLC 0.40%
  4. Unilever PLC 0.40%
  5. Unilever PLC 0.40%
  6. Unilever PLC 0.40%
  7. Unilever PLC 0.40%
  8. Unilever PLC 0.40%
  9. Unilever PLC 0.40%
  10. Unilever PLC 0.40%

Asset Allocation

Weighting Return Low Return High PQIN % Rank
Stocks
98.54% 12.84% 117.25% 49.50%
Cash
1.23% -104.97% 51.49% 50.00%
Other
0.23% -8.32% 152.15% 16.54%
Preferred Stocks
0.00% -0.01% 1.51% 67.91%
Convertible Bonds
0.00% 0.00% 3.95% 64.93%
Bonds
0.00% -0.24% 86.90% 67.54%

Stock Sector Breakdown

Weighting Return Low Return High PQIN % Rank
Industrials
19.68% 3.49% 40.78% 10.20%
Financial Services
11.38% 0.00% 44.38% 89.80%
Consumer Cyclical
11.05% 0.00% 39.97% 57.05%
Consumer Defense
10.39% 0.00% 24.69% 31.36%
Healthcare
9.68% 0.00% 22.12% 67.63%
Technology
8.21% 0.00% 35.97% 86.15%
Basic Materials
7.77% 0.00% 20.94% 58.06%
Real Estate
6.87% 0.00% 11.43% 2.02%
Communication Services
6.39% 0.00% 31.01% 51.26%
Utilities
5.89% 0.00% 33.27% 5.67%
Energy
2.68% 0.00% 9.63% 68.26%

Stock Geographic Breakdown

Weighting Return Low Return High PQIN % Rank
Non US
97.61% 12.70% 118.73% 31.22%
US
0.93% -13.17% 16.78% 76.37%

PQIN - Expenses

Operational Fees

PQIN Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.29% 0.01% 4.97% 88.58%
Management Fee 0.29% 0.00% 1.90% 18.22%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 1.00% N/A

Sales Fees

PQIN Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

PQIN Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

PQIN Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 92.00% 0.00% 369.00% 86.33%

PQIN - Distributions

Dividend Yield Analysis

PQIN Category Low Category High PQIN % Rank
Dividend Yield 2.31% 0.00% 1.80% 66.63%

Dividend Distribution Analysis

PQIN Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Monthly Annually

Net Income Ratio Analysis

PQIN Category Low Category High PQIN % Rank
Net Income Ratio 2.20% -1.13% 3.42% 19.22%

Capital Gain Distribution Analysis

PQIN Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Dividend Payout History

View More +

PQIN - Fund Manager Analysis

Managers

Stephen Courtney


Start Date

Tenure

Tenure Rank

Dec 04, 2018

2.74

2.7%

Stephen Courtney is a Managing Director for QMA working within the Quantitative Equity team, where he serves as both a Senior Portfolio Manager and Co-Head of the Value strategies. In this capacity, he is responsible for portfolio management, analysis and research for the Value strategies. Prior to joining QMA, Stephen was a Director at ClearBridge Investments and its predecessor organizations, where he served as a research analyst and portfolio manager for 26 years. He earned a BA in Political Science from Boston College. He is also a member of the CFA Institute and the New York Society of Security Analysts.

Edward Lithgow


Start Date

Tenure

Tenure Rank

Dec 04, 2018

2.74

2.7%

Edward J. Lithgow is a Portfolio Manager for QMA. He manages domestic and international index funds. In addition, Mr. Lithgow also assists with portfolio management and research for QMA’s US Core Equity portfolios. Previously, he was a quantitative analyst for QMA’s US Core Equity and Index teams with responsibility for optimizing portfolios, monitoring cash flows as well as performance attribution and risk analysis. Mr. Lithgow also traded equities, currencies, and futures for QMA’s index funds. Mr. Lithgow earned a BS in Business Administration from Seton Hall University and an MBA in Finance from St. Joseph’s University.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.03 29.6 5.53 0.85