PQIN PGIM Quant Solutions Strat Alp IntlEqETF
MSCI EAFE NR USD

NAV as of 05-Dec-2022

47.9500

4 Week: 44.75 - 48.96

52 Week: 41.46 - 61.19

Latest Closing Price

47.86

Premium / Discount

1.14

Expense Ratio

0.29%

Investment Objective

The investment seeks long-term growth of capital. 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.

Main Fund Characteristics

Fund Manager:
PGIM Investments
Asset Under Management:
32,985,346
Launch Date:
03/12/2018
Asset Class:
Equity
Replication Method:
Not Applicable
Number of Holdings:
420
Trading Currency:
USD
Style:
Large Value
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-15.661.83-8.56
1 Day0.310.000.00
1 Week-1.941.56-1.25
1 Month7.276.721.08
3 Months5.5412.360.45
6 Months-6.2215.41-0.40
1 Year-20.7128.81-0.72
2 Years-13.9331.79-0.44
3 Years-11.1242.56-0.26
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.00000.00000.000017.69047.00069.5825
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.000088.000070.000059.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 420

Number of Bond Holdings: 0

Number of Equity Holdings: 406

Total Market Value: 32,985,346

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Morrison (Wm) Supermarkets PLC0.291137,5480125,653

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant17.19
Large50.26
Medium31.12
Small0.01
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

10.4596

Price/Book*

1.0326

Price/Sales*

0.7631

Price/Cash Flow*

4.6444

Dividend Yield*

4.7661

Growth Measures

Long-Term Earnings

8.7347

Historical Earnings

24.7722

Sales Growth

2.2915

Cash-Flow Growth

13.6782

Book-Value Growth

4.9669

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.