JPEM vs. NTSE ETF Comparison

Comparison of JPMorgan Diversified Return Emerging Markets Equity ETF (JPEM) to WisdomTree Emerging Markets Efficient Core Fund (NTSE)
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
NTSE

WisdomTree Emerging Markets Efficient Core Fund

NTSE Description WisdomTree Emerging Markets Efficient Core Fund is an exchange-traded fund incorporated in the US. The Fund is actively managed using a models-based approach. The fund seeks to achieve its investment objective by investing in emerging markets equity securities and U.S. Treasury futures contracts.

Grade (RS Rating)

Last Trade

$29.59

Average Daily Volume

2,667

Number of Holdings *

35

* may have additional holdings in another (foreign) market
Performance
Period JPEM NTSE
30 Days -2.88% -5.52%
60 Days -1.31% -4.66%
90 Days -2.10% -4.30%
12 Months 9.84% 10.80%
6 Overlapping Holdings
Symbol Grade Weight in JPEM Weight in NTSE Overlap
ABEV F 0.35% 0.21% 0.21%
BCH C 0.23% 0.13% 0.13%
CHT C 0.54% 0.29% 0.29%
SBSW D 0.1% 0.04% 0.04%
VALE F 1.0% 0.83% 0.83%
YY B 0.08% 0.06% 0.06%
JPEM Overweight 3 Positions Relative to NTSE
Symbol Grade Weight
ERJ A 0.4%
AKO.A F 0.14%
GGB C 0.01%
JPEM Underweight 29 Positions Relative to NTSE
Symbol Grade Weight
BABA D -3.25%
IBN C -1.47%
PDD F -0.85%
NTES D -0.68%
TCOM B -0.59%
JD D -0.58%
KB B -0.46%
BIDU F -0.45%
YUMC C -0.37%
UMC F -0.34%
SHG C -0.29%
BGNE D -0.18%
WIT B -0.17%
ZTO F -0.17%
HTHT D -0.13%
NIO F -0.1%
LI F -0.09%
TME D -0.09%
KEP B -0.08%
BILI D -0.07%
SKM C -0.07%
LPL D -0.06%
ZLAB C -0.05%
GDS C -0.05%
CSAN F -0.05%
DQ F -0.03%
XPEV C -0.03%
WB D -0.02%
IQ F -0.01%
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