IXUS vs. JADE ETF Comparison

Comparison of iShares Core MSCI Total International Stock ETF (IXUS) to JPMorgan Active Developing Markets Equity ETF (JADE)

IXUS

iShares Core MSCI Total International Stock ETF

IXUS Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI ACWI ex USA Investable Market Index. The underlying index is a free float-adjusted market capitalization index designed to measure the combined equity market performance of developed and emerging markets countries, excluding the United States. The fund generally invests at least 80% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It is non-diversified.

Grade (RS Rating)

Last Trade

$68.33

Average Daily Volume

1,134,563

Number of Holdings ^*

* may have additional holdings in another (foreign) market

JADE

JPMorgan Active Developing Markets Equity ETF

JADE Description

Grade (RS Rating)

Last Trade

$48.06

Average Daily Volume

145

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IXUS	JADE
30 Days	-2.33%	-3.14%
60 Days	-4.03%	-0.81%
90 Days	-3.76%	0.93%
12 Months	13.01%

7 Overlapping Holdings

Symbol	Grade	Weight in IXUS	Weight in JADE	Overlap
BABA	D	0.54%	2.03%	0.54%
HDB	C	0.29%	0.36%	0.29%
HDB	C	0.29%	1.71%	0.29%
IBN	C	0.25%	0.74%	0.25%
TCOM	B	0.12%	0.4%	0.12%
UMC	F	0.05%	0.21%	0.05%
YUMC	C	0.06%	0.69%	0.06%

IXUS Overweight 28 Positions Relative to JADE

Symbol	Grade	Weight
TM	D	0.59%
MUFG	B	0.43%
SONY	B	0.39%
SMFG	B	0.29%
MFG	B	0.19%
HMC	F	0.13%
BIDU	F	0.08%
NMR	B	0.06%
LI	F	0.05%
CHT	D	0.05%
XPEV	C	0.03%
TME	D	0.03%
WIT	A	0.03%
BGNE	D	0.03%
AGCO	D	0.02%
NIO	F	0.02%
MNSO	F	0.01%
MBAVU	D	0.01%
GDS	C	0.01%
BILI	D	0.01%
CLF	F	0.0%
GCBC	C	0.0%
RENB	F	0.0%
TSM	B	0.0%
CHGX	A	0.0%
MNTX	C	0.0%
IMOS	F	0.0%
PIXY	F	0.0%

IXUS Underweight 19 Positions Relative to JADE

Symbol	Grade	Weight
INFY	B	-2.15%
NU	C	-1.33%
MELI	D	-1.28%
KB	B	-1.11%
SHG	D	-1.1%
MMYT	B	-0.67%
YMM	C	-0.62%
ASAI	F	-0.61%
ITUB	F	-0.59%
HTHT	D	-0.53%
BEKE	D	-0.52%
PDD	F	-0.49%
CPA	D	-0.42%
GLOB	B	-0.4%
BZ	F	-0.26%
VIST	A	-0.23%
SKM	D	-0.22%
SCCO	F	-0.19%
BAP	B	-0.17%