JIVE JPMorgan International Value ETF

91

NASDAQ | ETF

Price
$67.77
Increased by +0.50%
Dollar volume (20D)
2.73 M
ADR%
0.70
Financial Services - 38.28%Industrials - 9.87%Energy - 9.00%Consumer Cyclicals - 8.60%Basic Materials - 6.69%Healthcare - 6.56%Communication Services - 6.30%Consumer Defensive - 4.55%Technology - 4.15%Utilities - 3.09%Real Estate - 2.91%
Financial Services - 38.28%
Industrials - 9.87%
Energy - 9.00%
Consumer Cyclicals - 8.60%
Basic Materials - 6.69%
Healthcare - 6.56%
Communication Services - 6.30%
Consumer Defensive - 4.55%
Technology - 4.15%
Utilities - 3.09%
Real Estate - 2.91%

The fund invests primarily in equity securities and equity-related instruments of foreign companies, including foreign subsidiaries ofU. S. companies.

The fund may invest in issuers located in both developed foreign and emerging market countries.

Developed foreign countries include Australia, Canada, Israel, Japan, New Zealand, Singapore, the United Kingdom, most of the countries of Western Europe and Hong Kong; emerging market countries include most of the other countries in the world.

Top 20 Holdings

Asset Name Sector Industry Weight
ROG Roche Holding AG Healthcare Drug Manufacturers - General 1.63%
HSBA HSBC Holdings PLC Financial Services Banks - Diversified 1.54%
INDA iShares MSCI India ETF 1.49%
SHEL Shell plc Energy Oil & Gas Integrated 1.47%
NESN Nestlé S.A. Consumer Defensive Packaged Foods 1.20%
8306 Mitsubishi UFJ Financial Group Inc Financial Services Banks - Diversified 1.17%
ALV Allianz SE VNA O.N. Financial Services Insurance - Diversified 1.14%
9988 Alibaba Group Holding Ltd Consumer Cyclical Internet Retail 1.11%
ALV Allianz SE Financial Services Insurance - Diversified 1.04%
DTE Deutsche Telekom AG Communication Services Telecom Services 1.03%
005930 Samsung Electronics Co Ltd Technology Consumer Electronics 1.03%
TTE TotalEnergies SE Energy Oil & Gas Integrated 1.01%
SAN Banco Santander Financial Services Banks - Diversified 1.00%
FP TotalEnergies SE Energy Oil & Gas Integrated 0.98%
BHP BHP Group Ltd Basic Materials Other Industrial Metals & Mining 0.95%
8640 Toronto Dominion Bank 0.91%
NOVN Novartis AG Healthcare Drug Manufacturers - General 0.86%
SSNLF Samsung Electronics Co Ltd Technology Consumer Electronics 0.85%
SAN Sanofi SA Healthcare Drug Manufacturers - General 0.85%
ZURN Zurich Insurance Group AG Financial Services Insurance - Diversified 0.80%
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