ETF overview
The fund primarily allocates its capital to stocks and other equity-linked financial products from corporations located outside the United States, which can include the overseas operations of American companies. Its investment scope covers entities situated in both mature international markets and developing economies. Noteworthy developed foreign countries for investment include Australia, Canada, Israel, Japan, New Zealand, Singapore, the United Kingdom, the majority of Western European nations, and Hong Kong; most other countries worldwide are classified as emerging markets.
Fund facts
- Expense ratio
- 0.55%
- Fund assets
- 4.52B USD (all share classes)
- Issuer
- JPMorgan
- Inception date
- Sep 13, 2023
- Number of holdings
- 359
Breakdown
Holdings (359)
| Name | Ticker | Weight |
|---|---|---|
| SAMSUNG ELECTRONICS CO | 3.16% | |
| TAIWAN SEMICONDUCTOR | 2330.TW | 2.50% |
| SHELL PLC | SHEL.L | 1.80% |
| NESTLE SA COMMON STOCK | NESN.SW | 1.61% |
| ROCHE HOLDING AG COMMON | ROP.SW | 1.46% |
| TORONTO-DOMINION | TD.TO | 1.39% |
| HSBC HOLDINGS PLC COMMON | HSBA.L | 1.27% |
| NOVARTIS AG COMMON STOCK | NOVN.SW | 1.17% |
| ALLIANZ SE COMMON STOCK | ALV.DE | 1.07% |
| TOTALENERGIES SE COMMON | 1.05% | |
| and 346 more | ||
Similar ETFs
- Vanguard International High Dividend Yield ETFVYMI · Overlap 36% · Expense ratio 0.07%
- iShares MSCI EAFE Value ETFEFV · Overlap 34% · Expense ratio 0.31%
- iShares MSCI Intl Value Factor ETFIVLU · Overlap 32% · Expense ratio 0.31%
- Dimensional - International Value ETFDFIV · Overlap 31% · Expense ratio 0.27%
- Vanguard FTSE Developed ex North America High Dividend Yield Index ETFVIDY.TO · Overlap 33% · Expense ratio 0.31%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.55%
- Fund assets
- 4.52B USD (all share classes)
- Issuer
- JPMorgan
- Inception date
- Sep 13, 2023
- Number of holdings
- 359
| Name | Ticker | Weight |
|---|---|---|
| SAMSUNG ELECTRONICS CO | 3.16% | |
| TAIWAN SEMICONDUCTOR | 2330.TW | 2.50% |
| SHELL PLC | SHEL.L | 1.80% |
| NESTLE SA COMMON STOCK | NESN.SW | 1.61% |
| ROCHE HOLDING AG COMMON | ROP.SW | 1.46% |
| TORONTO-DOMINION | TD.TO | 1.39% |
| HSBC HOLDINGS PLC COMMON | HSBA.L | 1.27% |
| NOVARTIS AG COMMON STOCK | NOVN.SW | 1.17% |
| ALLIANZ SE COMMON STOCK | ALV.DE | 1.07% |
| TOTALENERGIES SE COMMON | 1.05% | |
| and 346 more | ||
The fund primarily allocates its capital to stocks and other equity-linked financial products from corporations located outside the United States, which can include the overseas operations of American companies. Its investment scope covers entities situated in both mature international markets and developing economies. Noteworthy developed foreign countries for investment include Australia, Canada, Israel, Japan, New Zealand, Singapore, the United Kingdom, the majority of Western European nations, and Hong Kong; most other countries worldwide are classified as emerging markets.
- Vanguard International High Dividend Yield ETFVYMI · Overlap 36% · Expense ratio 0.07%
- iShares MSCI EAFE Value ETFEFV · Overlap 34% · Expense ratio 0.31%
- iShares MSCI Intl Value Factor ETFIVLU · Overlap 32% · Expense ratio 0.31%
- Dimensional - International Value ETFDFIV · Overlap 31% · Expense ratio 0.27%
- Vanguard FTSE Developed ex North America High Dividend Yield Index ETFVIDY.TO · Overlap 33% · Expense ratio 0.31%
Overlap is the share of assets the two funds hold in common.
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