JDIVvsACWIETF Comparison
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JPMorgan Dividend Leaders ETF (JDIV) belongs to the Uncategorized Equities segment. iShares MSCI ACWI ETF (ACWI) is part of the Global Blended Cap segment. JDIV's top 3 sector exposures are Technology, Finance and Healthcare. In contrast, ACWI's top sector exposures are Technology, Finance and Industrials. JDIV is more expensive with a Total Expense Ratio (TER) of 0.47%, versus 0.32% for ACWI. JDIV is up 6.82% year-to-date (YTD) with +$3M in YTD flows. ACWI performs better with 13.36% YTD performance, and +$4.15B in YTD flows. Run a side-by-side ETF comparison of JDIV and ACWI 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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JDIV vs ACWI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | JDIV ACWI | -0.19%-0.19% | +0.11%+3.18% | +6.82%+13.36% | +5.62%+13.55% | n/a+86.96% | n/a+64.71% |
| Flows | JDIV ACWI | -- | --$158M | +$3M+$4.15B | +$4M+$5.83B | -+$3.67B | -+$5.95B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JDIV ACWI | +9.98%+11.53% | +12.43%+13.80% | n/a+14.25% | n/a+15.98% |
| Max drawdown | JDIV ACWI | -4.55%-3.49% | -9.29%-9.61% | n/a-16.56% | n/a-26.35% |
| Max drawdown duration | JDIV ACWI | 76d76d | 69d48d | n/a87d | n/a750d |
Trading data
JDIV | ACWI | |
Last sale 10/29/2026 at 1:30 PM | $56.67 | $158.81 |
| Previous close 10/28/2026 | $56.41 | $159.22 |
| Consolidated volume 10/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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JDIV
is actively managed and doesn’t replicate an indexJDIV | ACWI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/29/2026 at 1:30 PM
Live
Closed
JDIV | ACWI | |
|---|---|---|
| Last price | $56.67 | $158.81 |
| 1D performance | +0.46% | -0.26% |
| AuM | $12.68 M | $32.95 B |
| E/R | 0.47% | 0.32% |
Characteristics
JDIV | ACWI | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | J.P. Morgan Asset Management | iShares |
| Benchmark | - | MSCI ACWI Index |
| N° of holdings | 85 | 2138 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 25, 2024 | March 26, 2008 |
| ESG | No | No |
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Exposure
Countries
JDIV
USA
54.39%
United Kingdom
7.24%
Other
38.36%
ACWI
USA
62.07%
Other
37.93%
Sectors
JDIV
Technology
31.54%
Finance
23.61%
Healthcare
11.88%
Industrials
7.88%
Other
25.1%
ACWI
Technology
36.76%
Finance
18.35%
Industrials
9.15%
Healthcare
8.25%
Consumer Non-Cycl.
8.16%
Other
19.33%
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Diversification
JDIV
Total weight of top 15 holdings out of 15
38.75%
ACWI
Total weight of top 15 holdings out of 15
28.62%
Top 15 holdings
Data as of August 31, 2026
JDIV
Microsoft Corp.
6.72%
Taiwan Semiconductor Manufacturing Co., Ltd.
5.89%
NVIDIA Corp.
2.78%
Mastercard, Inc.
2.64%
NextEra Energy, Inc.
2.47%
ASML Holding NV
2.03%
Yum! Brands, Inc.
1.96%
Alphabet, Inc.
1.95%
Johnson & Johnson
1.95%
Safran SA
1.85%
Shell Plc
1.83%
Lowe's Companies, Inc.
1.73%
Samsung Electronics Co., Ltd.
1.68%
Trane Technologies Plc
1.65%
Tokyo Electron Ltd.
1.62%
ACWI
NVIDIA Corp.
4.87%
Apple, Inc.
4.46%
Microsoft Corp.
3.43%
Amazon.com, Inc.
2.41%
Alphabet, Inc.
1.91%
Taiwan Semiconductor Manufacturing Co., Ltd.
1.79%
Broadcom Inc.
1.61%
Alphabet, Inc.
1.50%
Meta Platforms, Inc.
1.20%
Micron Technology, Inc.
1.04%
Tesla, Inc.
1.01%
JPMorgan Chase & Co.
0.91%
Eli Lilly & Co.
0.89%
Samsung Electronics Co., Ltd.
0.85%
Advanced Micro Devices, Inc.
0.74%
Frequently asked questions about JDIV and ACWI
How have the JDIV and ACWI ETFs performed in 2026?
As of October 28, 2026, JDIV is up 6.82% year-to-date (YTD), while ACWI has returned 13.36%. That puts ACWI better performer ahead so far this year.
Which ETF is attracting more investor money: JDIV or ACWI?
Year-to-date, the JDIV ETF saw +$3M in flows, compared to +$4.15B for ACWI.
Which ETF is more volatile: JDIV or ACWI?
Over the past year, JDIV had a volatility of 12.43%, while ACWI experienced 13.8%.
Which ETF is bigger: JDIV or ACWI?
As of October 28, 2026, JDIV holds $12.68 M in assets under management (AUM), while ACWI manages $32.95 B.
What sectors do the JDIV and ACWI ETFs invest in?
JDIV leans toward sectors like Technology, Finance and Healthcare. Meanwhile, ACWI focuses on Technology, Finance and Industrials.
What are the top holdings of the JDIV ETF and ACWI ETF?
JDIV top holdings include Microsoft Corp., Taiwan Semiconductor Manufacturing Co., Ltd. and NVIDIA Corp.. ACWI holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: JDIV or ACWI?
JDIV holds 86 securities with 38.75% of its assets in the top 15. ACWI has 2189 securities and a top 15 weight of 28.62%.
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Latest news about JDIV & ACWI
The ETF Underdogs, Part 4: Dividend Edition
August 28, 2025
JDIV
There’s an ETF for That? The Middle East
May 23, 2025
ACWI
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