PQIN

PGIM QMA Strategic Alpha International Equity ETF
*Unless otherwise stated, data provided by FactSet.

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 7.81 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 82nd percentile within its peer group and in the 40th 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.

PERFORMANCE [as of 12/06/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
PQIN -4.96% -6.51% 6.02% 8.56% -- -- --
PQIN (NAV) -4.36% -5.60% 6.43% 8.55% 9.51% -- --
No Underlying Index -- -- -- -- -- -- --
MSCI World ex USA IMI -5.37% -5.54% 8.21% 10.75% 11.97% 9.40% 7.53%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

PQIN Summary Data

Prudential
PGIM
12/04/18
Open-Ended Fund
0.29%
$41.14M
$895.20
0.28%

PQIN Portfolio Data

$33.05B
15.62
1.47
2.69%
N/A
448

PQIN Index Data

No Underlying Index
Proprietary
Proprietary
MSCI World ex USA IMI

PQIN Portfolio Management

0.29%
--
--
--

PQIN Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

PQIN Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Medium
Daily

PQIN Factset Analytics Block Liquidity

As of 12/07/21
5
4
3
2
1

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 Tradability

16
$895.20
0
0
0.28%
$0.17
0.46%
1.64% / -1.26%
None
15.00%
100,000
0
0.16%
0.06%
0
$59.03
4

PQIN Sector/Industry Breakdown


PQIN
Segment Benchmark
18.71%
21.45%
18.08%
16.07%
15.07%
12.43%
9.79%
8.83%
8.45%
10.52%
7.91%
8.33%
7.77%
10.02%
5.46%
3.25%
4.13%
2.75%
2.91%
4.22%

PQIN Top 10 Holdings[View All]

0.86%
0.43%
0.27%
0.27%
0.27%
0.27%
0.26%
0.26%
0.26%
0.26%
3.41%

PQIN Countries


PQIN
Segment Benchmark
33.99%
21.38%
11.77%
13.65%
9.13%
9.08%
8.03%
7.76%
5.46%
8.33%
5.40%
3.95%
5.09%
6.48%
3.57%
2.52%
2.70%
2.21%
2.11%
2.09%

PQIN Regions


PQIN
Segment Benchmark
53.54%
57.27%
44.57%
31.88%
1.18%
0.60%
0.71%
10.25%

PQIN Economic Development


PQIN
Segment Benchmark
100.00%
100.00%
--
0.00%

PQIN Performance Statistics

0.86
0.86
0.86
0.80
0.27%
MSCI World ex USA IMI

PQIN MSCI ESG Ratings

7.81 / 10
40.31
82.17
9.09%
--
174.09

PQIN Benchmark Comparison Holdings

448
3485
439
36.13%

PQIN Benchmark Comparison Summary


PQIN
Segment Benchmark
448
3485
$33.05B
$69.53B
15.62
20.90
1.47
1.89
2.70%
2.23%
Low
Low

PQIN Benchmark Comparison Market Cap Size


PQIN
Segment Benchmark
60.96%
73.16%
39.04%
19.89%
0.00%
6.51%
0.00%
0.43%