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JDIVvsGLOFETF Comparison

ETF 1
JDIV

JPMorgan Dividend Leaders ETF

This fund is part of
Uncategorized Equities
+1.56%
VS
ETF 2
GLOF

iShares Global Equity Factor ETF

This fund is part of
Global Blended Cap
+0.7%

JPMorgan Dividend Leaders ETF (JDIV) belongs to the Uncategorized Equities segment. iShares Global Equity Factor ETF (GLOF) is part of the Global Blended Cap segment. JDIV's top 3 sector exposures are Information Technology, Financials and Industrials. In contrast, GLOF's top sector exposures are Information Technology, Financials and Consumer Discretionary. JDIV is more expensive with a Total Expense Ratio (TER) of 0.47%, versus 0.2% for GLOF. JDIV is up 5.94% year-to-date (YTD) with +$1M in YTD flows. GLOF performs better with 11.93% YTD performance, and +$36M in YTD flows. Run a side-by-side ETF comparison of JDIV and GLOF 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 GLOF performance and flow charts

Performance

-1.00.01.02.03.04.0%May 12May 19May 27Jun 3Jun 10

Cumulative Flows

0 M1 M2 M3 M4 M5 M6 MMay 12May 19May 27Jun 3Jun 10

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Historic performance and flows
Data as of 06/12/2026
1M3MYTD1Y3Y5Y
Perf.
JDIV
GLOF
+1.88%+1.58%
+6.36%+11.93%
+5.94%+11.93%
+12.70%+26.66%
n/a+80.01%
n/a+71.76%
Flows
JDIV
GLOF
-+$6M
+$1M+$25M
+$1M+$36M
+$3M+$43M
-+$17M
-+$31M
Volatility and drawdown
3M1Y3Y5Y
Volatility
JDIV
GLOF
+16.10%+16.88%
+12.22%+12.82%
n/a+13.89%
n/a+15.33%
Max drawdown
JDIV
GLOF
-4.45%-5.06%
-9.29%-9.06%
n/a-16.08%
n/a-24.78%
Max drawdown duration
JDIV
GLOF
21d21d
69d47d
n/a85d
n/a708d
Trading data

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JDIV
GLOF
Last sale
6/12/2026 at 1:30 PM
$56.51
$59.11
Previous close
06/11/2026
$56.25
$58.67
Consolidated volume
06/11/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of May 29, 2026
1-year trailing difference

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JDIV
is actively managed and doesn’t replicate an index

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JDIV
GLOF
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
JDIV
GLOF
Last price
$56.51
$59.11
1D performance
+0.46%
+0.76%
AuM$11.29 M$209.61 M
E/R0.47%0.2%
Characteristics
JDIV
GLOF
Management strategyActivePassive
ProviderJ.P. Morgan Asset ManagementiShares
Benchmark-STOXX Global Equity Factor
N° of holdings79595
Asset class--
Trailing 12m distribution yield
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Inception dateSeptember 25, 2024April 28, 2015
ESGNoNo
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Exposure

Countries

JDIV
USA
53.56%
United Kingdom
7.53%
Taiwan
7.02%
Other
31.89%
GLOF
USA
57.71%
Other
42.29%

Sectors

JDIV
Information Techn.
26.57%
Financials
18.66%
Industrials
10.85%
Health Care
9.4%
Consumer Discreti.
9.13%
Communication Ser.
7.12%
Other
18.26%
GLOF
Information Techn.
27.84%
Financials
15.12%
Consumer Discreti.
10.35%
Industrials
8.25%
Communication Ser.
8.14%
Health Care
7.47%
Other
22.83%

Diversification

JDIV

Total weight of top 15 holdings out of 15

40.7%
GLOF

Total weight of top 15 holdings out of 15

28.39%

Top 15 holdings

Data as of April 30, 2026
JDIV
TWN SEMICONT MAN
7.02%
MICROSOFT-T
4.55%
BROADCOM LIMITED
4.51%
NEXTERA ENERGY
2.79%
TRANE TECHNOLOGIES PLC
2.44%
YUM BRANDS
2.22%
LOWE'S COS INC
2.17%
MUNICH RE
2.04%
MCDONALD'S
2.03%
SHELL PLC
1.87%
MORGAN STANLEY
1.86%
SAFRAN
1.83%
BK OF AMERICA CO
1.81%
NXP SEMICONDUCTORS
1.81%
ABBVIE
1.73%
GLOF
NVIDIA
4.80%
APPLE
4.00%
ALPHABET INC-CL
4.00%
MICROSOFT-T
2.99%
AMAZON.COM INC
2.42%
BROADCOM LIMITED
2.10%
TWN SEMICONT MAN
1.32%
META PLATFORMS
1.23%
NOVARTIS
1.01%
JPMORGAN CHASE
0.90%
WALMART INC
0.80%
TESLA
0.76%
LILLY
0.70%
JOHNSON&JOHNSON
0.70%
KLA CORPORATION
0.66%
Frequently asked questions about JDIV and GLOF

How have the JDIV and GLOF ETFs performed in 2026?

As of June 12, 2026, JDIV is up 5.94% year-to-date (YTD), while GLOF has returned 11.93%. That puts GLOF better performer ahead so far this year.

Which ETF is attracting more investor money: JDIV or GLOF?

Year-to-date, the JDIV ETF saw +$1M in flows, compared to +$36M for GLOF.

Which ETF is more volatile: JDIV or GLOF?

Over the past year, JDIV had a volatility of 12.22%, while GLOF experienced 12.82%.

Which ETF is bigger: JDIV or GLOF?

As of June 12, 2026, JDIV holds $11.29 M in assets under management (AUM), while GLOF manages $209.61 M.

What sectors do the JDIV and GLOF ETFs invest in?

JDIV leans toward sectors like Information Technology, Financials and Industrials. Meanwhile, GLOF focuses on Information Technology, Financials and Consumer Discretionary.

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

JDIV top holdings include TWN SEMICONT MAN, MICROSOFT-T and BROADCOM LIMITED. GLOF holds in its top three: NVIDIA, APPLE and ALPHABET INC-CL.

Which ETF is more diversified: JDIV or GLOF?

JDIV holds 80 securities with 40.7% of its assets in the top 15. GLOF has 652 securities and a top 15 weight of 28.39%.

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