PQIN PGIM Quant Solutions Strategic Alpha International Equity ETF
Issuer
—
Inception
Dec 4, 2018
AUM
$33.3M
Expense ratio
0.29%
Yield
—
Asset class
Equity
Holdings
450
Last price
$49.06
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-U.S. 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.
No price history on file.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| PQIN | 0.0% | 0.0% | 0.0% | 0.0% | +1.7% | — |
| Equity average (4726 funds) | -1.9% | -4.6% | +3140.1% | +1994.4% | +12.3% | +2.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$2K net.
Holdings · as of Apr 17, 2023
| # | Holding | Weight |
|---|---|---|
| 1 | PQIN | 1.21% |
| 2 | MRW | 0.28% |
| 3 | 4188 | 0.25% |
| 4 | 6504 | 0.25% |
| 5 | CCH | 0.25% |
| 6 | 6501 | 0.25% |
| 7 | BVI | 0.25% |
| 8 | BNR Burning Rock Biotech Limited | 0.25% |
| 9 | WKL | 0.25% |
| 10 | GMG | 0.25% |
| 11 | TEP | 0.25% |
| 12 | SGRO | 0.25% |
| 13 | NDA | 0.25% |
| 14 | KBX | 0.24% |
| 15 | NESN | 0.24% |
| 16 | 5108 | 0.24% |
| 17 | 5201 | 0.24% |
| 18 | MONC | 0.24% |
| 19 | ML | 0.24% |
| 20 | LR | 0.24% |
| 21 | SGE | 0.24% |
| 22 | 3349 | 0.24% |
| 23 | 3382 | 0.24% |
| 24 | 6 | 0.24% |
| 25 | AMUN | 0.24% |
| 26 | SBRY | 0.24% |
| 27 | HEXAB | 0.24% |
| 28 | HEI HEICO Corporation | 0.24% |
| 29 | AZN AstraZeneca PLC | 0.24% |
| 30 | SAP SAP SE | 0.24% |
| 31 | SPX | 0.24% |
| 32 | G1A | 0.24% |
| 33 | FME | 0.24% |
| 34 | CAP | 0.24% |
| 35 | CCEP Coca-Cola Europacific Partners plc Ordinary Shares | 0.24% |
| 36 | 3626 | 0.24% |
| 37 | ERF Enerplus Corporation | 0.24% |
| 38 | RI | 0.24% |
| 39 | 6702 | 0.24% |
| 40 | ENG ENGlobal Corporation | 0.24% |
| 41 | ELUXB | 0.24% |
| 42 | RAND Rand Capital Corporation | 0.24% |
| 43 | 7203 | 0.24% |
| 44 | 7309 | 0.24% |
| 45 | 7701 | 0.24% |
| 46 | 4516 | 0.24% |
| 47 | SHBA | 0.24% |
| 48 | OCBC | 0.24% |
| 49 | 823 | 0.24% |
| 50 | 6273 | 0.23% |
| 51 | ASSAB | 0.23% |
| 52 | ATCOA | 0.23% |
| 53 | 7267 | 0.23% |
| 54 | 4324 | 0.23% |
| 55 | 6326 | 0.23% |
| 56 | 6367 | 0.23% |
| 57 | PRY | 0.23% |
| 58 | YAR | 0.23% |
| 59 | GSK GlaxoSmithKline plc | 0.23% |
| 60 | BARN | 0.23% |
| 61 | NG/ | 0.23% |
| 62 | 8031 | 0.23% |
| 63 | GEBN | 0.23% |
| 64 | G24 | 0.23% |
| 65 | 7453 | 0.23% |
| 66 | SHL | 0.23% |
| 67 | G Genpact Limited | 0.23% |
| 68 | 1925 | 0.23% |
| 69 | FERG | 0.23% |
| 70 | 8601 | 0.23% |
| 71 | SAN Banco Santander, S.A. | 0.23% |
| 72 | ROG Rogers Corporation | 0.23% |
| 73 | 8591 | 0.23% |
| 74 | FDJ | 0.23% |
| 75 | 4901 | 0.23% |
| 76 | ESLT Elbit Systems Ltd. | 0.23% |
| 77 | 8035 | 0.23% |
| 78 | CARLB | 0.23% |
| 79 | 7741 | 0.23% |
| 80 | 3231 | 0.23% |
| 81 | 2802 | 0.23% |
| 82 | 4716 | 0.23% |
| 83 | RMS | 0.23% |
| 84 | 4732 | 0.23% |
| 85 | ORK | 0.23% |
| 86 | EPIA | 0.23% |
| 87 | 2388 | 0.23% |
| 88 | 6701 | 0.23% |
| 89 | 4704 | 0.23% |
| 90 | 83 | 0.23% |
| 91 | DEMANT | 0.23% |
| 92 | DG Dollar General Corporation | 0.23% |
| 93 | 4005 | 0.23% |
| 94 | DIA SPDR Dow Jones Industrial Average ETF Trust | 0.23% |
| 95 | 1113 | 0.23% |
| 96 | DPW Ault Global Holdings, Inc. | 0.23% |
| 97 | 2267 | 0.23% |
| 98 | DSY | 0.23% |
| 99 | REE | 0.23% |
| 100 | RDSB | 0.23% |
| 101 | EL The Estée Lauder Companies Inc. | 0.23% |
| 102 | SKG | 0.23% |
| 103 | RBI | 0.23% |
| 104 | 6902 | 0.23% |
| 105 | 4091 | 0.23% |
| 106 | 9143 | 0.23% |
| 107 | 4151 | 0.23% |
| 108 | 8954 | 0.23% |
| 109 | 9434 | 0.23% |
| 110 | SIKA | 0.23% |
| 111 | MNDI | 0.23% |
| 112 | SVT Servotronics, Inc. | 0.23% |
| 113 | TAH | 0.23% |
| 114 | MB MINDBODY Inc. | 0.23% |
| 115 | WES Western Midstream Partners, LP | 0.23% |
| 116 | LOGN | 0.23% |
| 117 | LISP | 0.23% |
| 118 | 1 CK Hutchison Holdings Ltd | 0.23% |
| 119 | 9843 | 0.23% |
| 120 | KSP | 0.23% |
| 121 | ABBN | 0.23% |
| 122 | PUM | 0.23% |
| 123 | KGF | 0.23% |
| 124 | 8306 | 0.23% |
| 125 | 3141 | 0.23% |
| 126 | JM | 0.23% |
| 127 | STMN | 0.23% |
| 128 | ITRK | 0.23% |
| 129 | SRG Seritage Growth Properties | 0.23% |
| 130 | AHT Ashford Hospitality Trust, Inc. | 0.23% |
| 131 | ISP | 0.23% |
| 132 | 3407 | 0.23% |
| 133 | SCMN | 0.23% |
| 134 | ALL The Allstate Corporation | 0.23% |
| 135 | ALV Autoliv, Inc. | 0.23% |
| 136 | 7261 | 0.23% |
| 137 | SCHP Schwab U.S. TIPS ETF | 0.23% |
| 138 | HO | 0.23% |
| 139 | NWG NatWest Group plc | 0.22% |
| 140 | 101 | 0.22% |
| 141 | 12 | 0.22% |
| 142 | 1605 | 0.22% |
| 143 | 17 New World Development Co Ltd | 0.22% |
| 144 | 1801 | 0.22% |
| 145 | 1812 | 0.22% |
| 146 | 19 | 0.22% |
| 147 | 1972 | 0.22% |
| 148 | 1997 | 0.22% |
| 149 | 1COV | 0.22% |
| 150 | 2 | 0.22% |
| 151 | 2269 | 0.22% |
| 152 | 2282 | 0.22% |
| 153 | 2433 | 0.22% |
| 154 | 2587 | 0.22% |
| 155 | 2702 | 0.22% |
| 156 | 2875 | 0.22% |
| 157 | 288 | 0.22% |
| 158 | 2914 | 0.22% |
| 159 | 3283 | 0.22% |
| 160 | 3291 | 0.22% |
| 161 | 3861 | 0.22% |
| 162 | 4042 | 0.22% |
| 163 | 4183 | 0.22% |
| 164 | 4307 | 0.22% |
| 165 | 4452 | 0.22% |
| 166 | 4503 | 0.22% |
| 167 | 4506 | 0.22% |
| 168 | 4507 | 0.22% |
| 169 | 4519 | 0.22% |
| 170 | 4528 | 0.22% |
| 171 | 4543 | 0.22% |
| 172 | 4739 | 0.22% |
| 173 | 5019 | 0.22% |
| 174 | 5020 | 0.22% |
| 175 | 5938 | 0.22% |
| 176 | 5947 | 0.22% |
| 177 | 6146 | 0.22% |
| 178 | 6178 | 0.22% |
| 179 | 6465 | 0.22% |
| 180 | 6502 | 0.22% |
| 181 | 6645 | 0.22% |
| 182 | 6724 | 0.22% |
| 183 | 6752 | 0.22% |
| 184 | 6845 | 0.22% |
| 185 | 6923 | 0.22% |
| 186 | 6963 | 0.22% |
| 187 | 6965 | 0.22% |
| 188 | 6988 | 0.22% |
| 189 | 7182 | 0.22% |
| 190 | 7259 | 0.22% |
| 191 | 7269 | 0.22% |
| 192 | 7272 | 0.22% |
| 193 | 7459 | 0.22% |
| 194 | 7532 | 0.22% |
| 195 | 7751 | 0.22% |
| 196 | 7912 | 0.22% |
| 197 | 7974 | 0.22% |
| 198 | 8001 | 0.22% |
| 199 | 8002 | 0.22% |
| 200 | 8015 | 0.22% |
| 201 | 8053 | 0.22% |
| 202 | 8308 | 0.22% |
| 203 | 8309 | 0.22% |
| 204 | 8331 | 0.22% |
| 205 | 8355 | 0.22% |
| 206 | 8411 | 0.22% |
| 207 | 8801 | 0.22% |
| 208 | 8953 | 0.22% |
| 209 | 9062 | 0.22% |
| 210 | 9432 | 0.22% |
| 211 | 9506 | 0.22% |
| 212 | 9831 | 0.22% |
| 213 | ACA Arcosa, Inc. | 0.22% |
| 214 | AD | 0.22% |
| 215 | ADS Alliance Data Systems Corporation | 0.22% |
| 216 | AGS PlayAGS, Inc. | 0.22% |
| 217 | AKZA | 0.22% |
| 218 | ALFA ETF Series Solutions - AlphaClone Alternative Alpha ETF | 0.22% |
| 219 | ANZ | 0.22% |
| 220 | AREIT | 0.22% |
| 221 | ATCOB | 0.22% |
| 222 | AUTO AutoWeb, Inc. | 0.22% |
| 223 | AV/ | 0.22% |
| 224 | BATS | 0.22% |
| 225 | BIM | 0.22% |
| 226 | BNZL | 0.22% |
| 227 | BRBY | 0.22% |
| 228 | CA | 0.22% |
| 229 | CFR Cullen/Frost Bankers, Inc. | 0.22% |
| 230 | CNP CenterPoint Energy, Inc. | 0.22% |
| 231 | COL | 0.22% |
| 232 | COLOB | 0.22% |
| 233 | CRH CRH plc | 0.22% |
| 234 | DAI | 0.22% |
| 235 | DBS Invesco DB Silver Fund | 0.22% |
| 236 | DGE | 0.22% |
| 237 | DLG | 0.22% |
| 238 | DTE DTE Energy Company | 0.22% |
| 239 | DXS | 0.22% |
| 240 | EOAN | 0.22% |
| 241 | EPIB | 0.22% |
| 242 | ESSITYB | 0.22% |
| 243 | HEN3 | 0.22% |
| 244 | HKL | 0.22% |
| 245 | HOLN | 0.22% |
| 246 | HUSQB | 0.22% |
| 247 | INGA | 0.22% |
| 248 | INVEB | 0.22% |
| 249 | IPN | 0.22% |
| 250 | JD/ | 0.22% |
| 251 | JMAT | 0.22% |
| 252 | JMT | 0.22% |
| 253 | KER | 0.22% |
| 254 | KGX | 0.22% |
| 255 | KNIN | 0.22% |
| 256 | KPN | 0.22% |
| 257 | LEG Leggett & Platt, Incorporated | 0.22% |
| 258 | LLOY | 0.22% |
| 259 | LUMI | 0.22% |
| 260 | LUNDB | 0.22% |
| 261 | LUNE | 0.22% |
| 262 | MAERSKA | 0.22% |
| 263 | MAERSKB | 0.22% |
| 264 | MC Moelis & Company | 0.22% |
| 265 | MGR Affiliated Managers Group, Inc. | 0.22% |
| 266 | MLT | 0.22% |
| 267 | MOWI | 0.22% |
| 268 | MRK Merck & Co., Inc. | 0.22% |
| 269 | MZTF | 0.22% |
| 270 | NOVN Novan, Inc. | 0.22% |
| 271 | NTGY | 0.22% |
| 272 | NXT | 0.22% |
| 273 | O2D | 0.22% |
| 274 | OMV | 0.22% |
| 275 | OR Osisko Gold Royalties Ltd | 0.22% |
| 276 | PAH3 | 0.22% |
| 277 | PNDORA | 0.22% |
| 278 | QIA | 0.22% |
| 279 | RDSA | 0.22% |
| 280 | REA | 0.22% |
| 281 | REH | 0.22% |
| 282 | RF Regions Financial Corporation | 0.22% |
| 283 | RIO Rio Tinto Group | 0.22% |
| 284 | RKT Rocket Companies, Inc. | 0.22% |
| 285 | RO | 0.22% |
| 286 | ROCKB | 0.22% |
| 287 | RTO | 0.22% |
| 288 | RWE | 0.22% |
| 289 | SECUB | 0.22% |
| 290 | SEK | 0.22% |
| 291 | SGO | 0.22% |
| 292 | SGP | 0.22% |
| 293 | SKAB | 0.22% |
| 294 | SN/ | 0.22% |
| 295 | SPSN | 0.22% |
| 296 | STE STERIS plc | 0.22% |
| 297 | STERV | 0.22% |
| 298 | SU Suncor Energy Inc. | 0.22% |
| 299 | TEL2B | 0.22% |
| 300 | TEMN | 0.22% |
| 301 | TITR | 0.22% |
| 302 | TLS Telos Corporation | 0.22% |
| 303 | TRN Trinity Industries, Inc. | 0.22% |
| 304 | TTE | 0.22% |
| 305 | TWE | 0.22% |
| 306 | UHRN | 0.22% |
| 307 | ULVR | 0.22% |
| 308 | UN01 | 0.22% |
| 309 | UOB | 0.22% |
| 310 | UPM | 0.22% |
| 311 | UTDI | 0.22% |
| 312 | VOE Vanguard Mid-Cap Value Index Fund ETF Shares | 0.22% |
| 313 | VOLVB | 0.22% |
| 314 | ATO Atmos Energy Corporation | 0.21% |
| 315 | HIK | 0.21% |
| 316 | 8802 | 0.21% |
| 317 | HL/ | 0.21% |
| 318 | NN | 0.21% |
| 319 | 6201 | 0.21% |
| 320 | SDR | 0.21% |
| 321 | NOKIA | 0.21% |
| 322 | 9962 | 0.21% |
| 323 | III Information Services Group, Inc. | 0.21% |
| 324 | IMB | 0.21% |
| 325 | SSE | 0.21% |
| 326 | 1038 | 0.21% |
| 327 | 5802 | 0.21% |
| 328 | AKE | 0.21% |
| 329 | AGL agilon health, inc. | 0.21% |
| 330 | ITX | 0.21% |
| 331 | ZURN | 0.21% |
| 332 | ADEN | 0.21% |
| 333 | UBSG | 0.21% |
| 334 | NOVOB | 0.21% |
| 335 | KNEBV | 0.21% |
| 336 | STAN | 0.21% |
| 337 | 4578 | 0.21% |
| 338 | VOW | 0.21% |
| 339 | 1928 | 0.21% |
| 340 | WIL Barclays Women in Leadership ETN | 0.21% |
| 341 | 8058 | 0.21% |
| 342 | SLA | 0.21% |
| 343 | SOLB | 0.21% |
| 344 | 9502 | 0.21% |
| 345 | 7911 | 0.21% |
| 346 | ORNBV | 0.21% |
| 347 | 16 | 0.21% |
| 348 | 4063 | 0.21% |
| 349 | 2502 | 0.21% |
| 350 | POLI | 0.21% |
| 351 | 7752 | 0.21% |
| 352 | SKFB | 0.21% |
| 353 | 7270 | 0.21% |
| 354 | PSN Parsons Corporation | 0.21% |
| 355 | PST ProShares UltraShort 7-10 Year Treasury | 0.21% |
| 356 | PUB | 0.21% |
| 357 | 7202 | 0.21% |
| 358 | SWMA | 0.21% |
| 359 | 7011 | 0.21% |
| 360 | 6857 | 0.21% |
| 361 | 9435 | 0.21% |
| 362 | 6823 | 0.21% |
| 363 | TEF Telefónica, S.A. | 0.21% |
| 364 | 6806 | 0.21% |
| 365 | 9532 | 0.21% |
| 366 | REP | 0.21% |
| 367 | TELIA | 0.21% |
| 368 | 6586 | 0.21% |
| 369 | UU/ | 0.21% |
| 370 | VOW3 | 0.21% |
| 371 | 3462 | 0.21% |
| 372 | TIT | 0.21% |
| 373 | VIV Telefônica Brasil S.A. | 0.21% |
| 374 | 6479 | 0.21% |
| 375 | VNA | 0.21% |
| 376 | VOD Vodafone Group Plc | 0.21% |
| 377 | 9613 | 0.21% |
| 378 | EBS Emergent BioSolutions Inc. | 0.21% |
| 379 | ELE | 0.21% |
| 380 | ELISA | 0.21% |
| 381 | DSCT | 0.21% |
| 382 | SK | 0.21% |
| 383 | SLHN | 0.21% |
| 384 | DCC | 0.21% |
| 385 | ENGI | 0.21% |
| 386 | 6471 | 0.21% |
| 387 | 9719 | 0.21% |
| 388 | 6448 | 0.21% |
| 389 | EQNR Equinor ASA | 0.21% |
| 390 | CHKP Check Point Software Technologies Ltd. | 0.21% |
| 391 | 3402 | 0.21% |
| 392 | CABK | 0.21% |
| 393 | 9064 | 0.21% |
| 394 | EVK Ever-Glory International Group, Inc. | 0.21% |
| 395 | BXB | 0.21% |
| 396 | BNP | 0.21% |
| 397 | FGR | 0.21% |
| 398 | BN | 0.21% |
| 399 | FMG | 0.21% |
| 400 | FORTUM | 0.21% |
| 401 | FPE3 | 0.21% |
| 402 | FRE | 0.21% |
| 403 | BMW3 | 0.21% |
| 404 | BMW | 0.21% |
| 405 | 9531 | 0.21% |
| 406 | BDEV | 0.21% |
| 407 | GFC | 0.21% |
| 408 | SMIN iShares MSCI India Small-Cap ETF | 0.21% |
| 409 | BAS | 0.21% |
| 410 | BARC | 0.21% |
| 411 | 4182 | 0.21% |
| 412 | HEN | 0.21% |
| 413 | SCG | 0.21% |
| 414 | PHIA | 0.20% |
| 415 | LXS | 0.20% |
| 416 | 9503 | 0.20% |
| 417 | 9433 | 0.20% |
| 418 | 8952 | 0.20% |
| 419 | NESTE | 0.20% |
| 420 | 8316 | 0.20% |
| 421 | STM STMicroelectronics N.V. | 0.20% |
| 422 | 2503 | 0.20% |
| 423 | ORA Ormat Technologies, Inc. | 0.20% |
| 424 | 2331 | 0.20% |
| 425 | 2181 | 0.20% |
| 426 | 6503 | 0.20% |
| 427 | ENEL | 0.20% |
| 428 | ERICB | 0.20% |
| 429 | 6301 | 0.20% |
| 430 | BHP BHP Group | 0.20% |
| 431 | GMAB Genmab A/S | 0.20% |
| 432 | 6268 | 0.20% |
| 433 | APA APA Corporation | 0.20% |
| 434 | IBE | 0.20% |
| 435 | TSCO Tractor Supply Company | 0.20% |
| 436 | 5333 | 0.20% |
| 437 | SGSN | 0.20% |
| 438 | 4502 | 0.20% |
| 439 | SIE | 0.20% |
| 440 | LI Li Auto Inc. | 0.20% |
| 441 | UCB | 0.20% |
| 442 | WOW WideOpenWest, Inc. | 0.19% |
| 443 | AZJ | 0.19% |
| 444 | PROX | 0.19% |
| 445 | COLR | 0.19% |
| 446 | EN | 0.19% |
| 447 | ACS | 0.19% |
| 448 | ICA | 0.19% |
| 449 | EDV Vanguard Extended Duration Treasury Index Fund ETF Shares | 0.03% |
| 450 | ACS/D | 0.01% |
Sector breakdown
Not on file.
Country breakdown
Not on file.
Distributions
| Date | Per unit |
|---|---|
| Dec 1, 2022 | $0.5260 |
| Sep 1, 2022 | $0.3600 |
| Jun 1, 2022 | $0.0540 |
| Dec 1, 2021 | $0.4550 |
| Sep 1, 2021 | $0.3200 |
| Dec 29, 2020 | $0.2900 |
| Dec 1, 2020 | $0.2850 |
| Sep 1, 2020 | $0.2440 |
| Jun 1, 2020 | $0.4400 |
| Sep 3, 2019 | $0.1940 |
| Jun 3, 2019 | $0.8380 |
| Mar 1, 2019 | $0.0800 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in PQIN in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error