PQIN

PGIM Quant Solutions 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. Prior to December 29, 2021 the fund's name was PGIM QMA Strategic Alpha International Equity ETF.

PERFORMANCE [as of 05/23/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
PQIN -0.47% -6.43% -10.84% -10.52% 5.28% -- --
PQIN (NAV) -1.39% -7.11% -11.13% -10.50% 5.09% -- --
No Underlying Index -- -- -- -- -- -- --
MSCI World ex USA IMI -3.51% -7.16% -12.58% -10.75% 6.15% 4.31% 6.97%
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%
$35.34M
$1.15K
0.34%

PQIN Portfolio Data

$31.86B
10.41
1.29
10.47%
N/A
433

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%
1.99%
Qualified dividends
No

PQIN Fund Structure

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

PQIN Factset Analytics Block Liquidity

As of 05/25/22
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

25
$1.15K
0
0
0.34%
$0.17
0.42%
1.91% / -1.26%
None
14.00%
100,000
0
0.16%
0.06%
0
$50.48
4

PQIN Sector/Industry Breakdown


PQIN
Segment Benchmark
16.33%
--
9.47%
--
9.43%
--
7.76%
--
7.44%
--
6.02%
--
5.78%
--
5.67%
--
5.06%
--
4.17%
--

PQIN Top 10 Holdings[View All]

0.55%
0.34%
0.31%
0.31%
0.31%
0.31%
0.31%
0.30%
0.30%
0.30%
3.35%

PQIN Countries


PQIN
Segment Benchmark
37.65%
20.21%
10.88%
14.05%
8.95%
8.85%
6.95%
7.52%
5.84%
6.82%
5.04%
2.36%
4.78%
3.58%
4.33%
8.49%
2.97%
2.09%
2.23%
3.68%

PQIN Regions


PQIN
Segment Benchmark
52.41%
31.85%
46.14%
55.41%
0.91%
0.73%
0.54%
12.01%

PQIN Economic Development


PQIN
Segment Benchmark
100.00%
100.00%
--
0.00%

PQIN Performance Statistics

0.89
0.80
0.78
0.76
0.34%
MSCI World ex USA IMI

PQIN Benchmark Comparison Holdings

433
3470
431
35.49%

PQIN Benchmark Comparison Summary


PQIN
Segment Benchmark
433
3470
$31.86B
$69.80B
10.41
14.38
1.29
1.75
3.37%
2.71%
Low
Low

PQIN Benchmark Comparison Market Cap Size


PQIN
Segment Benchmark
56.09%
72.91%
43.88%
19.43%
0.03%
7.08%
0.00%
0.58%