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 Finance, Technology and Industrials. In contrast, IEFA's top sector exposures are Finance, Industrials and Technology. JIDE is more expensive with a Total Expense Ratio (TER) of 0.74%, 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 10/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | JIDE IEFA | -0.53%-1.57% | +0.69%-0.84% | n/a+9.84% | n/a+14.39% | n/a+66.74% | n/a+49.94% |
| Flows | JIDE IEFA | +$2M+$771M | +$2M+$3.74B | -+$14.19B | -+$17.90B | -+$39.85B | -+$50.45B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JIDE IEFA | +12.80%+12.55% | n/a+15.63% | n/a+14.87% | n/a+16.23% |
| Max drawdown | JIDE IEFA | -4.87%-5.57% | n/a-11.37% | n/a-13.46% | n/a-29.93% |
| Max drawdown duration | JIDE IEFA | 63d51d | n/a103d | n/a40d | n/a840d |
Trading data
JIDE | IEFA | |
Last sale 10/16/2026 at 1:30 PM | $51.15 | $96.53 |
| Previous close 10/15/2026 | $51.09 | $96.62 |
| Consolidated volume 10/15/2026 | ||
| 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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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 10/16/2026 at 1:30 PM
Live
Closed
JIDE | IEFA | |
|---|---|---|
| Last price | $51.15 | $96.53 |
| 1D performance | +0.12% | -0.09% |
| AuM | $28.56 M | $190.06 B |
| E/R | 0.74% | 0.07% |
Characteristics
JIDE | IEFA | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | J.P. Morgan Asset Management | iShares |
| Benchmark | - | MSCI EAFE IMI Index |
| N° of holdings | 98 | 2608 |
| 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
24.9%
United Kingdom
17.56%
Netherlands
11.46%
Germany
8.98%
France
8.67%
Other
28.43%
IEFA
Japan
25.53%
United Kingdom
13.47%
Switzerland
9.03%
Germany
8.08%
France
7.96%
Australia
7.14%
Other
28.78%
Sectors
JIDE
Finance
28%
Technology
16.11%
Industrials
13.42%
Consumer Non-Cycl.
12.91%
Healthcare
8.83%
Other
20.73%
IEFA
Finance
27.1%
Industrials
16.18%
Technology
12.71%
Healthcare
9.12%
Non-Energy Materi.
7.86%
Consumer Non-Cycl.
7.73%
Other
19.29%
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Diversification
JIDE
Total weight of top 15 holdings out of 15
30.71%
IEFA
Total weight of top 15 holdings out of 15
15.64%
Top 15 holdings
Data as of August 31, 2026
JIDE
ASML Holding NV
3.96%
Allianz SE
2.63%
Banco Santander SA
2.45%
Nestlé SA
2.30%
Mitsubishi UFJ Financial Group, Inc.
2.13%
Shell Plc
2.06%
Safran SA
1.94%
Rolls-Royce Holdings Plc
1.91%
ING Groep NV
1.73%
BHP Group Ltd.
1.62%
NatWest Group Plc
1.61%
Compagnie Financière Richemont SA
1.60%
Recruit Holdings Co., Ltd.
1.59%
Sanofi
1.59%
ENGIE SA
1.58%
IEFA
ASML Holding NV
2.51%
HSBC Holdings Plc
1.35%
Roche Holding AG
1.17%
Novartis AG
1.07%
Shell Plc
0.97%
Nestlé SA
0.96%
Mitsubishi UFJ Financial Group, Inc.
0.94%
AstraZeneca PLC
0.94%
BHP Group Ltd.
0.93%
Siemens AG
0.92%
SAP SE
0.86%
Banco Santander SA
0.80%
Allianz SE
0.76%
Commonwealth Bank of Australia
0.73%
Schneider Electric SE
0.72%
Frequently asked questions about JIDE and IEFA
Which ETF is bigger: JIDE or IEFA?
As of October 15, 2026, JIDE holds $28.56 M in assets under management (AUM), while IEFA manages $190.06 B.
What sectors do the JIDE and IEFA ETFs invest in?
JIDE leans toward sectors like Finance, Technology and Industrials. Meanwhile, IEFA focuses on Finance, Industrials and Technology.
What are the top holdings of the JIDE ETF and IEFA ETF?
JIDE top holdings include ASML Holding NV, Allianz SE and Banco Santander SA. IEFA holds in its top three: ASML Holding NV, HSBC Holdings Plc and Roche Holding AG.
Which ETF is more diversified: JIDE or IEFA?
JIDE holds 98 securities with 30.71% of its assets in the top 15. IEFA has 2627 securities and a top 15 weight of 15.64%.
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