ACWVvsJDIVETF Comparison
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iShares MSCI Global Min Vol Factor ETF (ACWV) belongs to the Global Blended Cap segment. JPMorgan Dividend Leaders ETF (JDIV) is part of the Uncategorized Equities segment. Both ETFs have the same top 3 sector exposures: Technology, Finance and Healthcare. ACWV is less expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.47% for JDIV. ACWV is up 3.55% year-to-date (YTD) with -$131M in YTD flows. JDIV performs better with 5.68% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of ACWV and JDIV below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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ACWV vs JDIV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ACWV JDIV | +1.91%+0.27% | +0.64%+0.50% | +3.55%+5.68% | +5.82%+9.80% | +32.42%n/a | +31.43%n/a |
| Flows | ACWV JDIV | -$36M+$1M | -$48M+$1M | -$131M+$3M | -$132M+$4M | -$2.40B- | -$2.49B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ACWV JDIV | +6.80%+13.05% | +7.06%+12.32% | +8.21%n/a | +9.62%n/a |
| Max drawdown | ACWV JDIV | -1.96%-3.52% | -6.22%-9.29% | -7.33%n/a | -18.17%n/a |
| Max drawdown duration | ACWV JDIV | 29d30d | 138d69d | 27dn/a | 784dn/a |
Trading data
ACWV | JDIV | |
Last sale 7/17/2026 at 1:30 PM | $121.72 | $56.00 |
| Previous close 07/16/2026 | $122.00 | $56.60 |
| Consolidated volume 07/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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JDIV
is actively managed and doesn’t replicate an indexACWV | JDIV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/17/2026 at 1:30 PM
Live
Closed
ACWV | JDIV | |
|---|---|---|
| Last price | $121.72 | $56.00 |
| 1D performance | -0.23% | -1.06% |
| AuM | $3.25 B | $12.58 M |
| E/R | 0.2% | 0.47% |
Characteristics
ACWV | JDIV | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | iShares | J.P. Morgan Asset Management |
| Benchmark | MSCI ACWI Minimum Volatility Index | - |
| N° of holdings | 377 | 85 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 18, 2011 | September 25, 2024 |
| ESG | No | No |
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Exposure
Countries
ACWV
USA
55.74%
Japan
9.41%
Other
34.85%
JDIV
USA
51.9%
United Kingdom
7.51%
Other
40.59%
Sectors
ACWV
Technology
25.02%
Finance
13.3%
Healthcare
12.96%
Consumer Non-Cycl.
10.74%
Telecommunication.
10.28%
Utilities
7.23%
Other
20.48%
JDIV
Technology
31.05%
Finance
22.18%
Healthcare
10.95%
Industrials
9.01%
Other
26.81%
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Diversification
ACWV
Total weight of top 15 holdings out of 15
16.44%
JDIV
Total weight of top 15 holdings out of 15
37.87%
Top 15 holdings
Data as of May 31, 2026
ACWV
Cisco Systems, Inc.
1.56%
Johnson & Johnson
1.40%
Taiwan Semiconductor Manufacturing Co., Ltd.
1.24%
Microsoft Corp.
1.21%
Duke Energy Corp.
1.21%
Motorola Solutions, Inc.
1.16%
The Southern Co.
1.08%
Berkshire Hathaway, Inc.
1.03%
KDDI Corp.
1.01%
Cencora, Inc.
1.01%
Waste Management, Inc.
0.97%
McDonald's Corp.
0.90%
Chubb Ltd.
0.90%
PepsiCo, Inc.
0.89%
Exxon Mobil Corp.
0.89%
JDIV
Taiwan Semiconductor Manufacturing Co., Ltd.
5.97%
Microsoft Corp.
4.37%
Samsung Electronics Co., Ltd.
3.12%
Broadcom Inc.
3.09%
NextEra Energy, Inc.
2.54%
Morgan Stanley
1.97%
Yum! Brands, Inc.
1.95%
Alphabet, Inc.
1.94%
Lowe's Companies, Inc.
1.90%
ASML Holding NV
1.90%
McDonald's Corp.
1.88%
AbbVie, Inc.
1.85%
Trane Technologies Plc
1.82%
Johnson & Johnson
1.80%
Bank of America Corp.
1.76%
Frequently asked questions about ACWV and JDIV
How have the ACWV and JDIV ETFs performed in 2026?
As of July 17, 2026, ACWV is up 3.55% year-to-date (YTD), while JDIV has returned 5.68%. That puts JDIV better performer ahead so far this year.
Which ETF is attracting more investor money: ACWV or JDIV?
Year-to-date, the ACWV ETF saw -$131M in flows, compared to +$3M for JDIV.
Which ETF is more volatile: ACWV or JDIV?
Over the past year, ACWV had a volatility of 7.06%, while JDIV experienced 12.32%.
Which ETF is bigger: ACWV or JDIV?
As of July 17, 2026, ACWV holds $3.25 B in assets under management (AUM), while JDIV manages $12.58 M.
What sectors do the ACWV and JDIV ETFs invest in?
ACWV leans toward sectors like Technology, Finance and Healthcare. Meanwhile, JDIV focuses on Technology, Finance and Healthcare.
What are the top holdings of the ACWV ETF and JDIV ETF?
ACWV top holdings include Cisco Systems, Inc., Johnson & Johnson and Taiwan Semiconductor Manufacturing Co., Ltd.. JDIV holds in its top three: Taiwan Semiconductor Manufacturing Co., Ltd., Microsoft Corp. and Samsung Electronics Co., Ltd..
Which ETF is more diversified: ACWV or JDIV?
ACWV holds 378 securities with 16.44% of its assets in the top 15. JDIV has 85 securities and a top 15 weight of 37.87%.
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Latest news about ACWV & JDIV
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