JIDEvsIEFAETF Comparison
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JPMorgan International Dynamic ETF (JIDE) belongs to the DM Large & Mid Cap segment. iShares Core MSCI EAFE ETF (IEFA) is part of the DM Blended Cap segment. JIDE's top 3 sector exposures are Financials, Industrials and Information Technology. In contrast, IEFA's top sector exposures are Financials, Industrials and Consumer Discretionary. JIDE is more expensive with a Total Expense Ratio (TER) of 0.55%, versus 0.07% for IEFA. Run a side-by-side ETF comparison of JIDE and IEFA 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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JIDE vs IEFA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 05/07/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | JIDE IEFA | +3.34%+5.25% | -3.37%-0.67% | n/a+7.81% | n/a+25.52% | n/a+54.93% | n/a+48.41% |
| Flows | JIDE IEFA | -+$859M | -+$4.98B | -+$6.37B | -+$17.50B | -+$35.32B | -+$50.34B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JIDE IEFA | +23.66%+21.71% | n/a+14.91% | n/a+14.73% | n/a+16.13% |
| Max drawdown | JIDE IEFA | -12.38%-11.37% | n/a-11.37% | n/a-13.46% | n/a-30.35% |
| Max drawdown duration | JIDE IEFA | 71d67d | n/a67d | n/a40d | n/a906d |
Trading data
JIDE | IEFA | |
Last sale 5/8/2026 at 1:30 PM | $49.45 | $97.30 |
| Previous close 05/07/2026 | $49.45 | $96.28 |
| Consolidated volume 05/07/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of April 30, 2026
1-year trailing difference
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JIDE
is actively managed and doesn’t replicate an indexJIDE | IEFA | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 5/8/2026 at 1:30 PM
Live
Closed
JIDE | IEFA | |
|---|---|---|
| Last price | $49.45 | $97.30 |
| 1D performance | -0.01% | +1.06% |
| AuM | $11.86 M | $181.85 B |
| E/R | 0.55% | 0.07% |
Characteristics
JIDE | IEFA | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | J.P. Morgan Asset Management | iShares |
| Benchmark | - | MSCI EAFE IMI Index |
| N° of holdings | 93 | 2448 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 28, 2026 | October 18, 2012 |
| ESG | No | No |
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Exposure
Countries
JIDE
Japan
23.53%
United Kingdom
17.76%
France
11.16%
Netherlands
10.88%
Germany
10.12%
Switzerland
7.1%
Other
19.46%
IEFA
Japan
24.37%
United Kingdom
13.88%
Switzerland
8.71%
France
8.47%
Germany
8.18%
Australia
7.12%
Other
29.26%
Sectors
JIDE
Financials
21.3%
Industrials
18.27%
Information Techn.
10.53%
Consumer Staples
10.12%
Consumer Discreti.
10.06%
Health Care
8.61%
Other
21.11%
IEFA
Financials
21.73%
Industrials
18.78%
Consumer Discreti.
8.56%
Information Techn.
8.46%
Health Care
7.59%
Other
34.88%
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Diversification
JIDE
Total weight of top 15 holdings out of 15
28.98%
IEFA
Total weight of top 15 holdings out of 15
15.27%
Top 15 holdings
Data as of March 31, 2026
JIDE
ASML HOLDING
3.58%
SHELL PLC
2.32%
NOVARTIS
2.27%
KONINKLIJKE AHOLD DELHAIZE NV
2.04%
BANCO SANTANDER SA
2.02%
SAFRAN
1.97%
ENGIE
1.79%
SIEMENS ENERGY AG
1.79%
ALLIANZ SE
1.77%
BHP GROUP LTD
1.73%
TOYOTA
1.71%
ROLLS-ROYCE HOLDINGS
1.56%
CARLSBERG
1.48%
DEUTSCHE TELEKOM AG
1.48%
AIR LIQUIDE
1.46%
IEFA
ASML HOLDING
2.12%
ASTRAZENECA
1.27%
NOVARTIS
1.21%
HSBC HOLDINGS
1.17%
CH1499059983
1.17%
SHELL PLC
1.14%
NESTLE SA
1.07%
COMMONWEALTH BANK OF AUSTRALIA
0.82%
TOYOTA
0.80%
TOTALENERGIES SE
0.78%
MITSUBISHI UFJ FINANCIAL GROUP
0.78%
SIEMENS
0.76%
SAP SE
0.75%
BHP GROUP LTD
0.74%
BANCO SANTANDER SA
0.68%
Frequently asked questions about JIDE and IEFA
Which ETF is bigger: JIDE or IEFA?
As of May 7, 2026, JIDE holds $11.86 M in assets under management (AUM), while IEFA manages $181.85 B.
What sectors do the JIDE and IEFA ETFs invest in?
JIDE leans toward sectors like Financials, Industrials and Information Technology. Meanwhile, IEFA focuses on Financials, Industrials and Consumer Discretionary.
What are the top holdings of the JIDE ETF and IEFA ETF?
JIDE top holdings include ASML HOLDING, SHELL PLC and NOVARTIS. IEFA holds in its top three: ASML HOLDING, ASTRAZENECA and NOVARTIS.
Which ETF is more diversified: JIDE or IEFA?
JIDE holds 95 securities with 28.98% of its assets in the top 15. IEFA has 2621 securities and a top 15 weight of 15.27%.
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