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ACWVvsJDIVETF Comparison

ETF 1
ACWV

iShares MSCI Global Min Vol Factor ETF

This fund is part of
Global Blended Cap
+0.03%
VS
ETF 2
JDIV

JPMorgan Dividend Leaders ETF

This fund is part of
Uncategorized Equities
+0.01%

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. ACWV's top 3 sector exposures are Information Technology, Health Care and Financials. In contrast, JDIV's top sector exposures are Information Technology, Financials and Industrials. ACWV is less expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.47% for JDIV. ACWV is up 1.22% year-to-date (YTD) with -$107M in YTD flows. JDIV performs better with 3.89% YTD performance, and +$1M 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

0246810%Mar 30Apr 7Apr 14Apr 21Apr 28

Cumulative Flows

-100 M-80 M-60 M-40 M-20 M0 MMar 30Apr 7Apr 14Apr 21Apr 28

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 04/29/2026
1M3MYTD1Y3Y5Y
Perf.
ACWV
JDIV
+1.92%+8.11%
-0.30%+0.54%
+1.22%+3.89%
+5.52%+20.49%
+29.11%n/a
+31.95%n/a
Flows
ACWV
JDIV
-$109M+$1M
-$107M+$1M
-$107M+$1M
-$249M+$3M
-$2.10B-
-$2.64B-
Volatility and drawdown
3M1Y3Y5Y
Volatility
ACWV
JDIV
+8.41%+15.86%
+7.33%+11.65%
+8.23%n/a
+9.66%n/a
Max drawdown
ACWV
JDIV
-6.22%-9.29%
-6.22%-9.29%
-7.33%n/a
-18.17%n/a
Max drawdown duration
ACWV
JDIV
59d63d
59d63d
27dn/a
784dn/a
Trading data

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ACWV
JDIV
Last sale
4/30/2026 at 1:30 PM
$121.02
$56.33
Previous close
04/29/2026
$119.96
$55.39
Consolidated volume
04/29/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of April 29, 2026
1-year trailing difference

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JDIV
is actively managed and doesn’t replicate an index

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ACWV
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 4/30/2026 at 1:30 PM
Live
Closed
ACWV
JDIV
Last price
$121.02
$56.33
1D performance
+0.88%
+1.70%
AuM$3.23 B$11.07 M
E/R0.2%0.47%
Characteristics
ACWV
JDIV
Management strategyPassiveActive
ProvideriSharesJ.P. Morgan Asset Management
BenchmarkMSCI ACWI Minimum Volatility Index-
N° of holdings36779
Asset classEquities-
Trailing 12m distribution yield
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Inception dateOctober 18, 2011September 25, 2024
ESGNoNo
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Exposure

Countries

ACWV
USA
56%
Japan
10.2%
Other
33.8%
JDIV
USA
52.86%
United Kingdom
7.91%
Other
39.23%

Sectors

ACWV
Information Techn.
21.41%
Health Care
13.54%
Financials
12.98%
Communication Ser.
12.28%
Consumer Staples
10.03%
Utilities
8.09%
Other
21.67%
JDIV
Information Techn.
24.06%
Financials
18.31%
Industrials
11.66%
Health Care
10.03%
Consumer Discreti.
9.94%
Other
25.99%
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Diversification

ACWV

Total weight of top 15 holdings out of 15

17.26%
JDIV

Total weight of top 15 holdings out of 15

39.61%

Top 15 holdings

Data as of March 31, 2026
ACWV
JOHNSON&JOHNSON
1.57%
CISCO-T
1.40%
DUKE ENERGY
1.32%
MOTOROLA SOLUTIONS
1.27%
AMERISOURCEBERGEN
1.26%
SOUTHERN
1.16%
WASTE MANAGEMENT
1.08%
BERKSHIRE HATHWAY
1.07%
EXXON
1.06%
KDDI
1.03%
REPUBLIC SVCS
1.03%
MCDONALD'S
1.03%
AT&T
1.02%
PEPSICO U
0.98%
CHUBB LTD
0.97%
JDIV
TWN SEMICONT MAN
6.34%
MICROSOFT-T
4.14%
BROADCOM LIMITED
3.47%
NEXTERA ENERGY
2.90%
TRANE TECHNOLOGIES PLC
2.47%
YUM BRANDS
2.31%
MCDONALD'S
2.25%
LOWE'S COS INC
2.22%
SHELL PLC
2.10%
SAFRAN
2.00%
ABBVIE
1.97%
MUNICH RE
1.91%
JOHNSON&JOHNSON
1.89%
ASML HOLDING
1.86%
BK OF AMERICA CO
1.77%
Frequently asked questions about ACWV and JDIV

How have the ACWV and JDIV ETFs performed in 2026?

As of April 29, 2026, ACWV is up 1.22% year-to-date (YTD), while JDIV has returned 3.89%. 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 -$107M in flows, compared to +$1M for JDIV.

Which ETF is more volatile: ACWV or JDIV?

Over the past year, ACWV had a volatility of 7.33%, while JDIV experienced 11.65%.

Which ETF is bigger: ACWV or JDIV?

As of April 29, 2026, ACWV holds $3.23 B in assets under management (AUM), while JDIV manages $11.07 M.

What sectors do the ACWV and JDIV ETFs invest in?

ACWV leans toward sectors like Information Technology, Health Care and Financials. Meanwhile, JDIV focuses on Information Technology, Financials and Industrials.

What are the top holdings of the ACWV ETF and JDIV ETF?

ACWV top holdings include JOHNSON&JOHNSON, CISCO-T and DUKE ENERGY. JDIV holds in its top three: TWN SEMICONT MAN, MICROSOFT-T and BROADCOM LIMITED.

Which ETF is more diversified: ACWV or JDIV?

ACWV holds 386 securities with 17.26% of its assets in the top 15. JDIV has 80 securities and a top 15 weight of 39.61%.

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