JDIVvsURTHETF Comparison
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JPMorgan Dividend Leaders ETF (JDIV) belongs to the Uncategorized Equities segment. iShares MSCI World ETF (URTH) is part of the DM Large & Mid Cap segment. Both ETFs have the same top 3 sector exposures: Information Technology, Financials and Industrials. JDIV is more expensive with a Total Expense Ratio (TER) of 0.47%, versus 0.24% for URTH. JDIV is up 5.94% year-to-date (YTD) with +$1M in YTD flows. URTH performs better with 9.01% YTD performance, and +$663M in YTD flows. Run a side-by-side ETF comparison of JDIV and URTH 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 URTH performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | JDIV URTH | +1.88%+0.89% | +6.36%+10.55% | +5.94%+9.01% | +12.70%+23.08% | n/a+72.37% | n/a+71.85% |
| Flows | JDIV URTH | -+$39M | +$1M+$683M | +$1M+$663M | +$3M+$1.91B | -+$3.06B | -+$4.46B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JDIV URTH | +16.10%+16.43% | +12.22%+12.78% | n/a+14.35% | n/a+16.25% |
| Max drawdown | JDIV URTH | -4.45%-5.16% | -9.29%-9.09% | n/a-16.96% | n/a-26.04% |
| Max drawdown duration | JDIV URTH | 21d21d | 69d48d | n/a101d | n/a713d |
Trading data
JDIV | URTH | |
Last sale 6/12/2026 at 1:30 PM | $56.51 | $202.32 |
| Previous close 06/11/2026 | $56.25 | $201.54 |
| 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 indexJDIV | URTH | |
|---|---|---|
| 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 | URTH | |
|---|---|---|
| Last price | $56.51 | $202.32 |
| 1D performance | +0.46% | +0.39% |
| AuM | $11.29 M | $8.11 B |
| E/R | 0.47% | 0.24% |
Characteristics
JDIV | URTH | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | J.P. Morgan Asset Management | iShares |
| Benchmark | - | MSCI World Index |
| N° of holdings | 79 | 1223 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 25, 2024 | January 10, 2012 |
| ESG | No | No |
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Exposure
Countries
JDIV
USA
53.56%
United Kingdom
7.53%
Taiwan
7.02%
Other
31.89%
URTH
USA
69.57%
Other
30.43%
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%
URTH
Information Techn.
28.17%
Financials
14.05%
Industrials
10.67%
Consumer Discreti.
9.38%
Communication Ser.
9.01%
Health Care
7.91%
Other
20.81%
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Diversification
JDIV
Total weight of top 15 holdings out of 15
40.7%
URTH
Total weight of top 15 holdings out of 15
30.57%
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%
URTH
NVIDIA
5.55%
APPLE
4.56%
MICROSOFT-T
3.29%
AMAZON.COM INC
2.92%
ALPHABET INC-CL
2.56%
BROADCOM LIMITED
2.15%
ALPHABET INC-CL
2.13%
META PLATFORMS
1.53%
TESLA
1.23%
JPMORGAN CHASE
0.98%
LILLY
0.86%
BERKSHIRE HATHWAY
0.75%
EXXON
0.74%
MICRON TECHNOLOGY
0.67%
WALMART INC
0.66%
Frequently asked questions about JDIV and URTH
How have the JDIV and URTH ETFs performed in 2026?
As of June 12, 2026, JDIV is up 5.94% year-to-date (YTD), while URTH has returned 9.01%. That puts URTH better performer ahead so far this year.
Which ETF is attracting more investor money: JDIV or URTH?
Year-to-date, the JDIV ETF saw +$1M in flows, compared to +$663M for URTH.
Which ETF is more volatile: JDIV or URTH?
Over the past year, JDIV had a volatility of 12.22%, while URTH experienced 12.78%.
Which ETF is bigger: JDIV or URTH?
As of June 12, 2026, JDIV holds $11.29 M in assets under management (AUM), while URTH manages $8.11 B.
What sectors do the JDIV and URTH ETFs invest in?
JDIV leans toward sectors like Information Technology, Financials and Industrials. Meanwhile, URTH focuses on Information Technology, Financials and Industrials.
What are the top holdings of the JDIV ETF and URTH ETF?
JDIV top holdings include TWN SEMICONT MAN, MICROSOFT-T and BROADCOM LIMITED. URTH holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: JDIV or URTH?
JDIV holds 80 securities with 40.7% of its assets in the top 15. URTH has 1309 securities and a top 15 weight of 30.57%.
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Latest news about JDIV & URTH
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