PQINPGIM QMA Strategic Alpha International Equity ETF
PQIN Fund Description
PQIN is an actively managed portfolio of developed-market international stocks seeking long-term growth of capital.
PQIN Factset Analytics Insight
PQIN aims to outperform the MSCI EAFE Index using a quantitative, factor-based investment process. The fund’s manager employs bottom-up research to evaluate stocks based on multiple factors such as value, quality, and volatility, relative to others in the same sector. Holdings are approximately equally weighted, with opportunistic rebalancing.
PQIN MSCI ESG Analytics Insight
PGIM QMA Strategic Alpha International Equity ETF has an MSCI ESG Fund Rating of AA based on a score of 7.24 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.
The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. PGIM QMA Strategic Alpha International Equity ETF ranks in the 79th percentile within its peer group and in the 34th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.
PQIN MSCI FaCS and Factor Box
MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.
PQIN Summary Data
PQIN Portfolio Data
PQIN Index Data
PQIN Portfolio Management
PQIN Tax Exposures
PQIN Fund Structure
PQIN Factset Analytics Block Liquidity
This measurement shows how easy it is to trade a $1 million USD block of PQIN. PQIN is rated a 4 out of 5.
PQIN Sector/Industry Breakdown
PQIN Top 10 Holdings[View All]
PQIN Economic Development
PQIN Performance Statistics
PQIN MSCI ESG Ratings
PQIN Benchmark Comparison Summary
PQIN Benchmark Comparison Market Cap Size