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  • ETF
  • PQIN
    Pricing Data
    $49.95
    Change: $0.69 (-0.01%)
    Time: 01/22/19
    Previous Close: $50.64
  • Category
  • Foreign Large Cap Equities
Last Updated:

Profile

Vitals

  • Issuer: PGIM Investments
  • Expense Ratio: 0.29%
  • Inception: Dec 04, 2018
  • Tracks This Index: NONE

Trading Data

Open: - Volume -
Day Lo - Day Hi -
  • 52 Week Lo: $46.27
  • 52 Week Hi: $50.64
  • AUM: $30.1 M
  • Shares: 0.6 M

Investment Themes

Historical Trading Data

  • 1 Month Avg. Volume: n/a
  • 3 Month Avg. Volume: n/a

Alternative ETFs in the Foreign Large Cap Equities Category

Type Ticker Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest SPDW 0.04% $4,060.2 M 2,248,632 4.54%
Largest (AUM) VEA 0.07% $68,809.9 M 23,621,972 4.47%
Most Liquid (Volume) EFA 0.31% $64,203.7 M 45,573,472 3.98%
Top YTD Performer ZCAN 0.14% $23.4 M 2,761 9.30%

Analyst Report

Realtime Rating

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Realtime Rating Summary

The adjacent table gives investors an individual Realtime Rating for PQIN on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Foreign Large Cap Equities with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

Compare to another ETF

View the Category Report

PQIN Overall Realtime Rating:

A+ Overall Rated ETF:

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity n/a n/a
Expenses n/a n/a
Performance
Volatility
Dividend
Concentration

PQIN In-Depth Analysis

The following tables and charts contain in-depth metrics for this ETF and compare it to similar peer ETFs within its ETFdb.com Category.

PQIN Holdings

Filings Data as of: Jan 18, 2019

Concentration Analysis

This section compares how balanced and deep this ETF is relative to the peer group ETFdb.com Category.

Number of Holdings
Rank: 40 of 117
497
Category Low DHDG (2)
Category High IXUS (3738)
% Assets in Top 10
Rank: 3 of 117
3.91%
Category Low IDLB (1.88%)
Category High HEFA (100.00%)
% Assets in Top 15
Rank: 115 of 117
5.13%
Category Low IDLB (2.70%)
Category High HEFA (100.00%)
% Assets in Top 50
Rank: 115 of 117
13.02%
Category Low IDLB (8.02%)
Category High IDOG (100.26%)

Asset Allocation

Asset Percentage
Common equity 97.6%
ETF Cash Component 1.46%
Preferred stock 0.95%

Sector Breakdown

Sector Percentage
Industrials 18.97%
Financials 12.42%
Consumer, Cyclical 11.12%
Basic Materials 9.48%
Consumer, Non-Cyclical 9.13%
Real Estate 8.34%
Healthcare 7.49%
Utilities 5.99%
Communications 5.88%
Technology 4.25%
Energy 3.39%
Other 2.09%
ETF Cash Component 1.46%

Market Cap Breakdown

Market Cap Percentage
Large cap 71.82%
Mid cap 24.57%
Small cap 1.97%
ETF Cash Component 1.46%
Unknown 0.19%

Region Breakdown

Region Percentage
Europe 48.5%
Asia-Pacific 47.41%
North America 2.14%
Middle East 1.3%
Asia 0.65%

Market Tier Breakdown

Region Percentage
Developed Markets (ex-US) 97.2%
United States 2.14%
Emerging Markets 0.65%

Country Breakdown

Country Percentage
Japan 34.3%
United Kingdom 9.62%
France 8.15%
Germany 6.06%
Australia 5.32%
Hong Kong 4.37%
Sweden 4.06%
Switzerland 3.8%
Netherlands 3.55%
Singapore 2.83%
Spain 2.56%
United States 2.14%
Italy 2.05%
Finland 1.66%
Norway 1.6%
Denmark 1.41%
Israel 1.3%
Ireland 0.99%
Luxembourg 0.82%
Belgium 0.81%
Austria 0.75%
Portugal 0.62%
New Zealand 0.58%
China 0.44%
Taiwan 0.21%

PQIN Expenses & Fees

This section compares the cost efficiency of this ETF to peers in the same ETFdb.com Category.

Expenses Ratio Analysis

ETF Average
0.545%
ETF Wtd. Average
0.21%
Category Average
0.42%
Expense Ratio
Rank: 26 of 117
0.29%
Category Low SPDW (0.04%)
Category High CIVEC (1.05%)

Commission Free Trading

This ETF is not currently available for commission free trading on any platforms.

Category Commission Free Trading

There are 25 other ETFs in the Foreign Large Cap Equities ETFdb.com Category that are also eligible for commission free trading:

PQIN ESG Themes and Scores

PQIN does not have an ESG score. There are no ESG themes that map to this ETF.

PQIN Performance

This section shows how this ETF has performed relative to its peer group ETFdb.com Category.

1 Week Return
Rank: 63 of 115
0.30%
Category Low NGE (-1.83%)
Category High ISDX (2.25%)
4 Week Return
Rank: 39 of 115
7.96%
Category Low ISDX (-1.75%)
Category High EWC (13.25%)
13 Week Return
Rank: N/A
No Ranking Available
Category Low ISDX (-11.31%)
Category High ROAM (7.02%)
26 Week Return
Rank: N/A
No Ranking Available
Category Low KEMQ (-17.06%)
Category High ROAM (1.70%)
Year to Date Return
Rank: 43 of 115
4.78%
Category Low NGE (-1.65%)
Category High ZCAN (9.30%)
1 Year Return
Rank: N/A
No Ranking Available
Category Low NGE (-35.24%)
Category High FLQH (-5.01%)
3 Year Return
Rank: N/A
No Ranking Available
Category Low NGE (-26.74%)
Category High BICK (62.44%)
5 Year Return
Rank: N/A
No Ranking Available
Category Low NGE (-70.60%)
Category High EFAV (29.78%)

PQIN Fund Flows

This section compares the fund flows of this ETF to peers in the same ETFdb.com Category.

1 Week Fund Flow
Rank: N/A
No Ranking Available
Category Low EFA (‑$878.4 M)
Category High IXUS ($65.8 M)
4 Week Fund Flow
Rank: N/A
No Ranking Available
Category Low EFA (‑$789.7 M)
Category High VEU ($1,013.3 M)
13 Week Fund Flow
Rank: 47 of 93
$4.9 M
Category Low DBEF (‑$347.7 M)
Category High VEA ($3,216.5 M)
26 Week Fund Flow
Rank: 48 of 102
$4.9 M
Category Low EFA (‑$2,066.3 M)
Category High VEA ($4,764.5 M)
Year to Date Fund Flow
Rank: N/A
No Ranking Available
Category Low EFA (‑$1,172.2 M)
Category High SPDW ($445.3 M)
1 Year Fund Flow
Rank: 69 of 106
$4.9 M
Category High IEFA ($18,851.0 M)
3 Year Fund Flow
Rank: 83 of 108
$4.9 M
Category High IEFA ($47,602.8 M)
5 Year Fund Flow
Rank: 88 of 109
$4.9 M
Category Low ECON (‑$850.2 M)
Category High IEFA ($56,618.7 M)

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Charts

The following charts can be customized to display historical performance in a number of different formats, including line charts, bar charts, and candlesticks. Time periods can be adjusted to increase or decrease the period shown, ranging from five minutes to several months.

The following chart also includes the option to compare the performance of PQIN relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

PQIN Valuation

This section shows how the P/E multiple of this ETF compares to the peer group ETFdb.com Category.

P/E Ratio
Rank: N/A
No Ranking Available
Category Low NGE (6.97)
Category High PIZ (24.04)

PQIN Dividend

This section shows how the dividend yield of this ETF compares to the peer group ETFdb.com Category.

Dividend
$0.07
Dividend Date
2018-12-27
Annual Dividend Rate
$0.06
Annual Dividend Yield
Rank: 114 of 115
0.13%
Category Low IQIN (0.07%)
Category High ESGN (9.25%)

PQIN Technicals

Volatility Analysis

This section shows how the volatility of this ETF compares to the peer group ETFdb.com Category.

5 Day Volatility
Rank: 113 of 115
12.75%
Category Low RNDM (10.66%)
Category High NGE (252.53%)
20 Day Volatility
Rank: 52 of 114
18.10%
Category Low RNDM (12.21%)
Category High NGE (28.21%)
50 Day Volatility
Rank: N/A
No Ranking Available
Category Low EFAV (12.11%)
Category High KEMQ (29.27%)
200 Day Volatility
Rank: N/A
No Ranking Available
Category Low EFAV (11.18%)
Category High KEMQ (29.67%)
Beta
Rank: N/A
No Ranking Available
Category Low FIDI (-1.87)
Category High IDMO (1.14)
Standard Deviation
Rank: N/A
No Ranking Available
Category Low FLQH (0.64%)
Category High RFEM (6.61%)

Technicals

  • 20 Day MA: $48.75
  • 60 Day MA: n/a
  • MACD 15 Period: 0.64
  • MACD 100 Period: n/a
  • Williams % Range 10 Day: 55.20
  • Williams % Range 20 Day: 15.79
  • RSI 10 Day: 59
  • RSI 20 Day: 57
  • RSI 30 Day: n/a
  • Ultimate Oscillator: n/a

Bollinger Brands

  • Lower Bollinger (10 Day): $49.26
  • Upper Bollinger (10 Day): $50.58
  • Lower Bollinger (20 Day): $46.14
  • Upper Bollinger (20 Day): $51.39
  • Lower Bollinger (30 Day): n/a
  • Upper Bollinger (30 Day): n/a

Support & Resistance

  • Support Level 1: $49.85
  • Support Level 2: $49.76
  • Resistance Level 1: $50.14
  • Resistance Level 2: $50.34

Stochastic

  • Stochastic Oscillator %D (1 Day): 33.10
  • Stochastic Oscillator %D (5 Day): 61.94
  • Stochastic Oscillator %K (1 Day): 43.47
  • Stochastic Oscillator %K (5 Day): 70.29

Fact Sheet

A fact sheet is not available for this ETF. Please visit the PQIN ETF home page for more information.

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