PQIN

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-US 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 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 US 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. QMA employs a proprietary multi-factor quantitatively driven investment process for the Fund. The stock selection process utilizes systematic tools that evaluate stocks based on various signals, such as value, quality and volatility, to differentiate between attractive and unattractive stocks, subject to risk constraints. The investment management team exercises judgment when evaluating underlying data and positions recommended by its quantitative tools.
Fund Profile
Fund Name PGIM QMA Strategic Alpha International Equity ETF
Fund Exchange Ticker PQIN
Fund Sponsor PGIM Investments
Fund ISIN US69344A3059
Net Expense Ratio 0.29 %
Fund Inception Date 4 December 2018
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Quant Strat
Asset Class Equities (Stocks)
Index Linked Active
Index Name Not Applicable
Index Provider Not Applicable
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent Not Applicable
Key Statistics
Return As of Date 26 November 2021
Asset Under Management 41.74 Million (USD)
1 Month Total Return -3.64 %
Year To Date Return 5.68 %
1 Year Total Return 8.81 %
3 Year Annualized Total Return
NAV 59.63
Share Outstanding 700,000
Top 10 Holdings (26 November 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
CASH CASH 0.0115902836
AUTO TRADER GROUP PLC AUTO EQUI 0.0027170144
COSMOS PHARMACEUTICAL CORP 3349 EQUI 0.0027084887
REMY COINTREAU RCO EQUI 0.0026987370
TIS INC /JPY/ 3626 EQUI 0.0026765916
FORTESCUE METALS GROUP LTD FMG EQUI 0.0026415348
SMC CORP 6273 EQUI 0.0026391980
BIOMERIEUX BIM EQUI 0.0026353129
TREND MICRO INC 4704 EQUI 0.0026210866
JD SPORTS FASHION PLC JD/ EQUI 0.0025966629