JPEM vs. IQDE ETF Comparison

Comparison of JPMorgan Diversified Return Emerging Markets Equity ETF (JPEM) to FlexShares International Quality Dividend Defensive Index Fund (IQDE)

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

$53.46

Average Daily Volume

16,988

Number of Holdings ^*

* may have additional holdings in another (foreign) market

IQDE

FlexShares International Quality Dividend Defensive Index Fund

IQDE Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust International Quality Dividend Defensive IndexSM. The fund generally will invest under normal circumstances at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in its underlying index. The underlying index is designed to provide exposure to a high-quality, income-oriented portfolio of international equity securities issued by non-U.S.-based companies, with an emphasis on long-term capital growth and a targeted overall volatility.

Grade (RS Rating)

Last Trade

$21.67

Average Daily Volume

1,437

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JPEM	IQDE
30 Days	-2.88%	-3.89%
60 Days	-1.31%	-4.27%
90 Days	-2.10%	-5.86%
12 Months	9.84%	11.12%

2 Overlapping Holdings

	Symbol	Grade	Weight in JPEM	Weight in IQDE	Overlap
	BCH	C	0.23%	0.22%	0.22%
	VALE	F	1.0%	0.14%	0.14%

JPEM Overweight 7 Positions Relative to IQDE

Symbol	Grade	Weight
CHT	C	0.54%
ERJ	A	0.4%
ABEV	F	0.35%
AKO.A	F	0.14%
SBSW	D	0.1%
YY	B	0.08%
GGB	C	0.01%

JPEM Underweight 12 Positions Relative to IQDE

Symbol	Grade	Weight
NVS	F	-1.25%
SMFG	B	-0.61%
BCS	A	-0.49%
CNI	F	-0.42%
BABA	D	-0.3%
STLA	F	-0.27%
SKM	C	-0.21%
AGCO	D	-0.21%
OTEX	F	-0.16%
HSBH	B	-0.15%
UL	D	-0.11%
TD	D	-0.05%

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