JPEM vs. AIA ETF Comparison

Comparison of JPMorgan Diversified Return Emerging Markets Equity ETF (JPEM) to iShares Asia 50 ETF (AIA)

JPEM

JPMorgan Diversified Return Emerging Markets Equity ETF

JPEM Description

The JPMorgan Diversified Return Emerging Markets Equity ETF seeks to provide core emerging market equity exposure with better risk-adjusted returns than cap weighted indexes. The fund tracks the FTSE Emerging Diversified Factor Index, which employs a unique risk framework to diversify risks across regions and super sectors, and a multi-factor stock ranking process to identify companies with strong fundamentals.

Grade (RS Rating)

Last Trade

$53.34

Average Daily Volume

16,988

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

AIA

iShares Asia 50 ETF

AIA Description

The investment seeks to track the investment results of an index composed of 50 of the largest Asian equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P Asia 50TM (the "underlying index"), which is a total float-adjusted, market capitalization-weighted index that is designed to measure the performance of the 50 leading companies listed in four Asian countries or regions: Hong Kong, Singapore, South Korea and Taiwan. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$69.32

Average Daily Volume

101,997

Number of Holdings ^*

7

* may have additional holdings in another (foreign) market

Performance

Period	JPEM	AIA
30 Days	-2.88%	-5.02%
60 Days	-1.31%	3.05%
90 Days	-2.10%	1.96%
12 Months	9.84%	21.70%

1 Overlapping Holdings

	Symbol	Grade	Weight in JPEM	Weight in AIA	Overlap
	CHT	C	0.54%	0.51%	0.51%

JPEM Overweight 8 Positions Relative to AIA

	Symbol	Grade	Weight
	VALE	F	1.0%
	ERJ	A	0.4%
	ABEV	F	0.35%
	BCH	C	0.23%
	AKO.A	F	0.14%
	SBSW	D	0.1%
	YY	B	0.08%
	GGB	C	0.01%

JPEM Underweight 6 Positions Relative to AIA

	Symbol	Grade	Weight
	BABA	D	-6.12%
	TCOM	B	-1.13%
	BIDU	F	-0.83%
	UMC	F	-0.56%
	LI	F	-0.49%
	HKD	F	-0.0%

JPEM: Top Represented Industries & Keywords

Industries: Aerospace & Defense Banks - Regional - Latin America Beverages - Brewers Beverages - Non-Alcoholic Gold Industrial Metals & Minerals Internet Content & Information Steel Telecom Services

Keywords: Beer Drink Nickel Platinum Soft Drink ADSL Aerospace Material Alcohol Alloys Aluminum Products Anheuser Busch Aviation Services Banco De Chile Bank Banking Products Base Metal Bottled Water Brewing Broadband Broadband Access

AIA: Top Represented Industries & Keywords

Industries: Auto Manufacturers Internet Content & Information Leisure Semiconductors Software - Application Specialty Retail Telecom Services

Keywords: Cloud Computing Nasdaq 100 ADSL Advertising Inventory Advertising Services Airline Tickets Broadband Broadband Access Communication Technology Communications Services Computing Platform Consumer Marketplace Corporate Travel Management DSL Data Management Platform Data Services Database Services Digital Media E Commerce E Mobility