Free Float -
Shares Float -
Shares Outstanding 681.969,00
PGIM QMA STRATEGIC ALPHA INTERNATIONAL EQUITY ETF ETF · US69344A3059 (ARCX) PGIM Investments · TER 0,29 % · USA · Financial Services — real-time prices and quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak
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Latest AI Analyses of PGIM QMA STRATEGIC ALPHA INTERNATIONAL EQUITY ETF
No Price
Share Float & Liquidity
Asset Allocation
| Asset | Percentage % |
|---|---|
| Equity | 100,00 % |
Largest Positions(450)
Updated on 18.05.2026 19:18:03
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| MRW | 37.548 | 383.985,36 EUR | 0,28 % | |||
| BVI | 3.368 | 342.844,07 EUR | 0,25 % | |||
| 6501 | 1.922 | 342.844,07 EUR | 0,25 % | |||
| 4188 | 12.930 | 342.844,07 EUR | 0,25 % | |||
| NDA | 9.369 | 342.844,07 EUR | 0,25 % | |||
| CCH | 2.835 | 342.844,07 EUR | 0,25 % | |||
| TEP | 262 | 342.844,07 EUR | 0,25 % | |||
| BNR | US12233L1070 | 12233L107 | Burning Rock Biotech Limited | 1.141 | 342.844,07 EUR | 0,25 % |
| WKL | 1.069 | 342.844,07 EUR | 0,25 % | |||
| 6504 | 2.236 | 342.844,07 EUR | 0,25 % |
Country Distribution
| Country | Percentage % |
|---|---|
| Other | 83,81 % |
| USA | 8,61 % |
| United Kingdom and Northern Ireland | 1,13 % |
| Canada | 0,68 % |
| China | 0,66 % |
| Hong Kong | 0,45 % |
| Israel | 0,44 % |
| Spain | 0,44 % |
| Ireland | 0,44 % |
| Germany | 0,24 % |
Sector Distribution
| Sector | Percentage % |
|---|---|
| Other | 83,81 % |
| Financial Services | 3,83 % |
| Consumer Cyclical | 1,73 % |
| Industrials | 1,58 % |
| Healthcare | 1,55 % |
| Technology | 1,54 % |
| Communication Services | 1,04 % |
| Energy | 0,90 % |
| Basic Materials | 0,86 % |
| Utilities | 0,85 % |
Industry Distribution
| Industry | Percentage % |
|---|---|
| Other | 83,81 % |
| Asset Management | 1,38 % |
| Telecommunications Services | 0,82 % |
| Information Technology Services | 0,66 % |
| General Utilities | 0,64 % |
| Industrial Materials | 0,64 % |
| Drug Manufacturers - General | 0,46 % |
| Banks - Regional | 0,45 % |
| Financial - Capital Markets | 0,45 % |
| Specialty Retail | 0,43 % |
Currency Distribution
| Currency | Percentage % |
|---|---|
| Unknown | 82,47 % |
| USD | 13,68 % |
| EUR | 1,32 % |
| CAD | 0,68 % |
| GBP | 0,46 % |
Company Profile for PGIM QMA STRATEGIC ALPHA INTERNATIONAL EQUITY ETF ETF
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.
Fund Master Data
Issuer PGIM Investments
Asset Class ETF
Name PGIM Quant Solutions Strategic Alpha International Equity ETF
Asset Class Equity
Fund Currency USD
Total Expense Ratio (TER) 0,29 %
Domicile United States
Fund Key Figures
Fund Size 42.664,48 EUR
NAV 48.78
AUM 33,26 M EUR
Avg. Daily Volume 17
Investment Strategy
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.
Updated on 18.05.2026 14:50:56
Company Data
Name PGIM QMA STRATEGIC ALPHA INTERNATIONAL EQUITY ETF
Company PGIM Quant Solutions Strategic Alpha International Equity ETF
Primary Exchange 
NYSE
NYSE
ISIN US69344A3059
Asset Class ETF
Sector Financial Services
Industry Asset Management - Global
Market Capitalization 33 Mio
Country USA
Currency USD
Employees -
IPO Date 2018-12-04
Dividends from 'PGIM QMA STRATEGIC ALPHA INTERNATIONAL EQUITY ETF'
| Ex-Date | Dividend per Share |
|---|---|
| 28.12.2022 | 0,10 USD |
| 01.12.2022 | 0,53 USD |
| 01.09.2022 | 0,36 USD |
| 01.06.2022 | 0,05 USD |
| 29.12.2021 | 3,98 USD |
| 01.12.2021 | 0,46 USD |
| 01.09.2021 | 0,32 USD |
| 01.06.2021 | 0,53 USD |
| 29.12.2020 | 0,29 USD |
| 01.12.2020 | 0,29 USD |
Ticker Symbols
| Name | Symbol |
|---|---|
| AMEX | PQIN |