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 8.26% year-to-date (YTD) with -$131M in YTD flows. JDIV performs better with 9.38% 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 09/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ACWV JDIV | +2.31%+0.67% | +4.98%+2.29% | +8.26%+9.38% | +8.88%+12.97% | +40.61%n/a | +32.17%n/a |
| Flows | ACWV JDIV | -- | -$24M+$1M | -$131M+$3M | -$97M+$4M | -$2.33B- | -$2.49B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ACWV JDIV | +7.20%+12.24% | +6.99%+12.29% | +8.21%n/a | +9.63%n/a |
| Max drawdown | ACWV JDIV | -1.85%-3.52% | -6.22%-9.29% | -7.33%n/a | -18.17%n/a |
| Max drawdown duration | ACWV JDIV | 29d30d | 148d69d | 27dn/a | 784dn/a |
Trading data
ACWV | JDIV | |
Last sale 9/3/2026 at 3:19 PM | $128.09 | $57.98 |
| Previous close 09/02/2026 | $127.42 | $57.70 |
| Consolidated volume 09/02/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 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 9/3/2026 at 3:19 PM
Live
Closed
ACWV | JDIV | |
|---|---|---|
| Last price | $128.09 | $57.98 |
| 1D performance | +0.52% | +0.47% |
| AuM | $3.40 B | $13.02 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 | 84 |
| 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
55.04%
Japan
9.99%
Other
34.97%
JDIV
USA
52.65%
United Kingdom
7.19%
Other
40.16%
Sectors
ACWV
Technology
23.72%
Finance
14.27%
Healthcare
13.81%
Consumer Non-Cycl.
10.74%
Telecommunication.
9.99%
Utilities
7.16%
Other
20.31%
JDIV
Technology
28.53%
Finance
24.48%
Healthcare
12.74%
Industrials
8.95%
Other
25.3%
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Diversification
ACWV
Total weight of top 15 holdings out of 15
16.78%
JDIV
Total weight of top 15 holdings out of 15
38.27%
Top 15 holdings
Data as of July 31, 2026
ACWV
Johnson & Johnson
1.56%
Cisco Systems, Inc.
1.43%
Duke Energy Corp.
1.21%
Motorola Solutions, Inc.
1.20%
Microsoft Corp.
1.17%
Cencora, Inc.
1.13%
KDDI Corp.
1.10%
Taiwan Semiconductor Manufacturing Co., Ltd.
1.10%
Berkshire Hathaway, Inc.
1.08%
The Southern Co.
1.08%
Waste Management, Inc.
1.02%
Chubb Ltd.
0.98%
US30233Q1085
0.94%
McKesson Corp.
0.89%
Novartis AG
0.89%
JDIV
Taiwan Semiconductor Manufacturing Co., Ltd.
5.76%
Microsoft Corp.
4.95%
NVIDIA Corp.
2.97%
NextEra Energy, Inc.
2.61%
Mastercard, Inc.
2.55%
Johnson & Johnson
2.20%
Samsung Electronics Co., Ltd.
2.02%
ASML Holding NV
2.00%
Yum! Brands, Inc.
1.99%
Alphabet, Inc.
1.96%
Bank of America Corp.
1.92%
Lowe's Companies, Inc.
1.88%
AbbVie, Inc.
1.82%
Trane Technologies Plc
1.82%
Shell Plc
1.82%
Frequently asked questions about ACWV and JDIV
How have the ACWV and JDIV ETFs performed in 2026?
As of September 2, 2026, ACWV is up 8.26% year-to-date (YTD), while JDIV has returned 9.38%. 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 6.99%, while JDIV experienced 12.29%.
Which ETF is bigger: ACWV or JDIV?
As of September 2, 2026, ACWV holds $3.40 B in assets under management (AUM), while JDIV manages $13.02 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 Johnson & Johnson, Cisco Systems, Inc. and Duke Energy Corp.. JDIV holds in its top three: Taiwan Semiconductor Manufacturing Co., Ltd., Microsoft Corp. and NVIDIA Corp..
Which ETF is more diversified: ACWV or JDIV?
ACWV holds 379 securities with 16.78% of its assets in the top 15. JDIV has 85 securities and a top 15 weight of 38.27%.
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Latest news about ACWV & JDIV
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