PGIM QMA Strategic Alpha International Equity ETF (PQIN)

Description

The PQIN ETF contains 439 constituents. It is focused on blend holdings in the Europe region.

Price $42.22 as of 2022-10-20

Cost/Risk/Yield

Dividend yield11.49%
Expense ratio0.29%
Average spread0.403%
1Y roundtrip cost0.693%

Historic prices

Total Returns (including dividends)

Monthly returns heatmap

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
2022-2.8%-2.7%-1.3%-6.0%2.5%-8.0%5.1%-5.7%-9.8%1.1%-27.5%
20210.1%1.4%3.7%0.9%3.8%-1.4%0.9%1.1%-2.9%2.0%-4.3%4.1%9.5%
2020-3.2%-8.5%-13.3%9.2%4.5%2.8%0.7%5.2%-1.1%-3.6%12.6%4.4%9.9%
20197.5%1.1%0.3%1.6%-5.3%5.7%-2.2%-1.7%3.6%4.1%0.8%2.0%17.3%
1.7%-8.8%-10.5%5.8%5.5%-0.9%4.5%-1.2%-10.1%3.7%9.1%10.5%

Historical Dividends

Monthly dividend heatmap

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
20220.050.360.41
20210.530.320.461.30
20200.050.440.240.281.02
20190.080.840.190.471.58
20180.070.07
0.000.000.130.000.001.860.000.001.120.000.001.27

Sectors and Top Holdings

Security % Assets
U.S. Dollar0.47%
PRUDENTIAL INST MONEY MKT FD0.42%
CNP Assurances SA0.32%
Straumann Holding AG0.31%
Capgemini SE0.30%
Raiffeisen Bank International AG0.29%
Merck KGaA0.29%
GEA Group AG0.29%
Dassault Systemes SA0.29%
Shimano Inc.0.29%
OMRON Corporation0.29%
AGC Inc.0.29%
Shionogi & Co., Ltd.0.29%
Chocoladefabriken Lindt & Spruengli AG Partizipsch.0.28%
SEGRO plc0.28%
Top 15 Weights4.70%

Compare with similar ETFs

PQIN GSID IQSI JHMD MFDX TPIF
Product namePGIM QMA Strategic Alpha International Equity ETFGoldman Sachs MarketBeta International Equity ETFIQ Candriam ESG International Equity ETFJohn Hancock Multifactor Developed International ETFPIMCO RAFI Dynamic Multi-Factor International Equity ETFTimothy Plan International ETF
IssuerPGIMGoldman SachsIndexIQJohn HancockPIMCOTimothy
Price$42.222$41.1799$21.5621$24.5$22.55$20.5
Expense Ratio0.29%better0.2%better0.15%worse0.39%worse0.39%worse0.62%
Average Spread0.403%0.267%0.139%0.327%0.133%0.488%
AUM$29,188,500$254,882,000$150,745,000$376,587,000$72,618,600$57,857,900
Shares691,3116,189,4816,991,20815,370,9033,220,3392,822,335
Average Daily Volume706,27322,74157,08816,17623,827
Home pageVisit external siteVisit external siteVisit external siteVisit external siteVisit external site
Inception Date2018-12-042020-05-122019-12-172016-12-152017-08-312019-12-02
Index TrackedNo Underlying IndexSolactive GBS Developed Markets ex North America Large & Mid Cap IndexIQ Candriam ESG International Equity IndexJohn Hancock Dimensional Developed International IndexRAFI Dynamic Multi-Factor Developed Ex-U.S. IndexVictory International Volatility Weighted BRI Index
CategoryForeign Large Cap EquitiesForeign Large Cap EquitiesForeign Large Cap EquitiesForeign Large Cap EquitiesForeign Large Cap EquitiesForeign Large Cap Equities
Asset ClassEquityEquityEquityEquityEquityEquity
Asset Class SizeLarge/Mid CapsLarge/Mid CapsLarge/Mid CapsLarge/Mid CapsLarge/Mid CapsLarge/Mid Caps
Value or GrowthBlendBlendBlendBlendBlendBlend
RegionEuropeEuropeEuropeEuropeEuropeEurope
CountriesBroadBroadBroadBroadBroadBroad
Annual Dividend Rate$4.851$1.188$0.852$1.054$0.93$0.684
Annual Dividend Yield0.115%0.029%0.040%0.043%0.041%0.033%
Number of Holdings4399796587381169383
YTD Return-25.18%-25.76%-26.21%-25.86%-21.72%-27.98%
Beta0.560.750.790.620.610.72
Upside Beta0.320.300.480.270.240.40
Downside Beta-0.20-0.49-0.45-0.070.05-0.51
Volatility 1Y18.40%20.09%20.46%20.44%18.94%19.60%
Sharpe Ratio 3Y-0.370.000.00-0.28-0.200.00
Treynor Ratio 3Y-0.010.000.00-0.010.000.00

Historic volatility

Implied volatility

Put/Call Ratio (option volume)

Put/Call Ratio (open interest)

Volatility Spread

Volatility Skew