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Name

As of 01/09/2023

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

PGIM Quant Solutions Strategic Alpha International Equity ETF

PQIN | Active ETF

$49.06

$35.7 M

0.79%

$0.39

0.29%

Vitals

YTD Return

3.2%

1 yr return

-12.9%

3 Yr Avg Return

0.8%

5 Yr Avg Return

N/A

Net Assets

$35.7 M

Holdings in Top 10

3.0%

52 WEEK LOW AND HIGH

$49.1
$41.46
$56.68

Expenses

OPERATING FEES

Expense Ratio 0.29%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 79.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Exchange Traded Fund

Name

As of 01/09/2023

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

PGIM Quant Solutions Strategic Alpha International Equity ETF

PQIN | Active ETF

$49.06

$35.7 M

0.79%

$0.39

0.29%

PQIN - Profile

Distributions

  • YTD Total Return 3.2%
  • 3 Yr Annualized Total Return 0.8%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 2.49%
DIVIDENDS
  • Dividend Yield 0.8%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    PGIM Quant Solutions Strategic Alpha International Equity ETF
  • Fund Family Name
    PGIM Investments
  • 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 seeks investments that will appreciate over time. 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. The Fund is an actively managed exchange-traded fund (“ETF”) and, thus, does not seek to replicate the performance of a specified index.The Fund may invest anywhere in the world, but generally not in U.S. companies. The Fund may invest a large portion of its assets in a single country or region. The Fund will primarily invest in developed markets. The Fund may invest in securities of the issuers of any market capitalization size.The Fund's subadviser employs a proprietary multi-factor quantitatively driven, model-based investment process for the Fund. The stock selection process utilizes systematic tools that evaluate stocks based on various signals, such as value, quality (as measured by a stock’s profitability) and volatility, to differentiate between attractive and unattractive stocks, subject to risk constraints. An equal-weight method is used when allocating to the stocks the model deems attractive. The investment management team exercises judgment when evaluating underlying data and positions recommended by its quantitative tools.
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PQIN - Performance

Return Ranking - Trailing

Period PQIN Return Category Return Low Category Return High Rank in Category (%)
YTD 3.2% -28.5% 11.9% 92.00%
1 Yr -12.9% -42.3% 84.0% 56.68%
3 Yr 0.8%* -16.2% 115.2% 24.32%
5 Yr N/A* -11.5% 56.9% N/A
10 Yr N/A* -5.4% 10.4% N/A

* Annualized

Return Ranking - Calendar

Period PQIN Return Category Return Low Category Return High Rank in Category (%)
2023 -14.7% -45.5% 71.3% 20.84%
2022 4.7% -15.8% 11.9% 16.39%
2021 2.3% -10.4% 121.9% 61.58%
2020 4.2% -33.7% 8.5% 64.40%
2019 N/A -13.0% 27.5% N/A

Total Return Ranking - Trailing

Period PQIN Return Category Return Low Category Return High Rank in Category (%)
YTD 3.2% -28.5% 11.9% 92.00%
1 Yr -12.9% -42.3% 84.0% 56.68%
3 Yr 0.8%* -16.2% 115.2% 24.32%
5 Yr N/A* -11.5% 56.9% N/A
10 Yr N/A* -2.8% 10.4% N/A

* Annualized

Total Return Ranking - Calendar

Period PQIN Return Category Return Low Category Return High Rank in Category (%)
2023 -14.7% -45.5% 71.3% 20.84%
2022 4.7% -15.8% 11.9% 16.39%
2021 2.3% -10.4% 121.9% 61.58%
2020 4.2% -18.0% 8.5% 64.40%
2019 N/A -13.0% 29.4% N/A

PQIN - Holdings

Concentration Analysis

PQIN Category Low Category High PQIN % Rank
Net Assets 35.7 M 1.02 M 369 B 89.39%
Number of Holdings 433 1 10801 29.11%
Net Assets in Top 10 1.08 M 0 34.5 B 97.52%
Weighting of Top 10 3.04% 1.6% 100.0% 99.73%

Top 10 Holdings

  1. PGIM Institutional Money Market 0.87%
  2. Shell PLC 0.61%
  3. Shell PLC 0.61%
  4. Shell PLC 0.61%
  5. Shell PLC 0.61%
  6. Shell PLC 0.61%
  7. Shell PLC 0.61%
  8. Shell PLC 0.61%
  9. Shell PLC 0.61%
  10. Shell PLC 0.61%

Asset Allocation

Weighting Return Low Return High PQIN % Rank
Stocks 		98.93% 0.00% 122.60% 34.81%
Cash 		0.87% -65.15% 100.00% 65.01%
Other 		0.20% -16.47% 17.36% 14.10%
Preferred Stocks 		0.00% 0.00% 1.87% 84.07%
Convertible Bonds 		0.00% 0.00% 4.18% 81.98%
Bonds 		0.00% -10.79% 71.30% 82.92%

Stock Sector Breakdown

Weighting Return Low Return High PQIN % Rank
Industrials 		20.06% 5.17% 99.49% 9.71%
Consumer Cyclical 		12.30% 0.00% 36.36% 17.82%
Consumer Defense 		10.13% 0.00% 32.29% 39.63%
Healthcare 		9.18% 0.00% 21.35% 82.71%
Real Estate 		8.95% 0.00% 14.59% 0.40%
Basic Materials 		8.46% 0.00% 23.86% 44.81%
Communication Services 		7.96% 0.00% 21.69% 22.47%
Financial Services 		7.22% 0.00% 47.75% 95.74%
Technology 		6.25% 0.00% 36.32% 90.96%
Utilities 		5.86% 0.00% 13.68% 7.71%
Energy 		3.61% 0.00% 16.89% 73.01%

Stock Geographic Breakdown

Weighting Return Low Return High PQIN % Rank
Non US 		98.00% 0.00% 125.24% 25.72%
US 		0.93% -7.78% 68.98% 74.93%

PQIN - Expenses

Operational Fees

PQIN Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.29% 0.01% 3.96% 88.57%
Management Fee 0.29% 0.00% 1.60% 16.88%
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 3.50% 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 79.00% 0.00% 247.00% 82.70%

PQIN - Distributions

Dividend Yield Analysis

PQIN Category Low Category High PQIN % Rank
Dividend Yield 0.79% 0.00% 14.33% 30.06%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

PQIN Category Low Category High PQIN % Rank
Net Income Ratio 2.49% -0.93% 6.38% 17.39%

Capital Gain Distribution Analysis

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

Distributions History

View More +

PQIN - Fund Manager Analysis

Managers

Stephen Courtney

Start Date

Tenure

Tenure Rank

Dec 04, 2018

3.49

3.5%

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

3.49

3.5%

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
0.08 30.35 6.09 2.92

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