JIDEvsIVLUETF Comparison
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JPMorgan International Dynamic ETF (JIDE) and iShares MSCI Intl Value Factor ETF (IVLU) belong to the same industry segment: DM Large & Mid Cap. JIDE's top 3 sector exposures are Finance, Technology and Industrials. In contrast, IVLU's top sector exposures are Finance, Industrials and Healthcare. JIDE is more expensive with a Total Expense Ratio (TER) of 0.74%, versus 0.31% for IVLU. Run a side-by-side ETF comparison of JIDE and IVLU 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 IVLU performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/31/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | JIDE IVLU | +2.36%+1.45% | +5.21%+4.64% | n/a+17.91% | n/a+32.05% | n/a+94.78% | n/a+108.48% |
| Flows | JIDE IVLU | -+$97M | +$14M+$195M | -+$897M | -+$1.25B | -+$1.50B | -+$2.04B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JIDE IVLU | +15.68%+14.64% | n/a+15.21% | n/a+14.92% | n/a+15.90% |
| Max drawdown | JIDE IVLU | -2.95%-3.72% | n/a-11.48% | n/a-14.99% | n/a-25.87% |
| Max drawdown duration | JIDE IVLU | 8d10d | n/a86d | n/a44d | n/a490d |
Trading data
JIDE | IVLU | |
Last sale 9/1/2026 at 1:30 PM | $51.78 | $44.08 |
| Previous close 08/31/2026 | $52.34 | $44.16 |
| Consolidated volume 08/31/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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JIDE
is actively managed and doesn’t replicate an indexJIDE | IVLU | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/1/2026 at 1:30 PM
Live
Closed
JIDE | IVLU | |
|---|---|---|
| Last price | $51.78 | $44.08 |
| 1D performance | -1.07% | -0.18% |
| AuM | $27.18 M | $4.61 B |
| E/R | 0.74% | 0.31% |
Characteristics
JIDE | IVLU | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | J.P. Morgan Asset Management | iShares |
| Benchmark | - | MSCI World ex USA Enhanced Value Index |
| N° of holdings | 98 | 345 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 28, 2026 | June 16, 2015 |
| ESG | No | No |
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Exposure
Countries
JIDE
Japan
23.64%
United Kingdom
17.72%
Netherlands
10.91%
Germany
10.28%
France
9.29%
Other
28.15%
IVLU
Japan
29.6%
United Kingdom
15.23%
Germany
11.05%
France
10.61%
Other
33.5%
Sectors
JIDE
Finance
29.31%
Technology
14.96%
Industrials
14.13%
Consumer Non-Cycl.
13.14%
Healthcare
8.7%
Other
19.76%
IVLU
Finance
31.33%
Industrials
12.18%
Healthcare
9.19%
Consumer Non-Cycl.
8.86%
Technology
8.74%
Non-Energy Materi.
8.66%
Other
21.04%
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Diversification
JIDE
Total weight of top 15 holdings out of 15
30.23%
IVLU
Total weight of top 15 holdings out of 15
22.44%
Top 15 holdings
Data as of July 31, 2026
JIDE
ASML Holding NV
3.93%
Allianz SE
2.59%
Banco Santander SA
2.45%
Nestlé SA
2.20%
Mitsubishi UFJ Financial Group, Inc.
2.12%
Shell Plc
2.06%
Safran SA
1.82%
Rolls-Royce Holdings Plc
1.81%
Compagnie Financière Richemont SA
1.68%
NatWest Group Plc
1.66%
ENGIE SA
1.63%
Sanofi
1.62%
Société Générale SA
1.60%
Sony Group Corp.
1.55%
Barclays PLC
1.52%
IVLU
HSBC Holdings Plc
2.30%
Toyota Motor Corp.
1.95%
BNP Paribas SA
1.91%
Banco Santander SA
1.73%
British American Tobacco plc
1.64%
Shell Plc
1.63%
Siemens AG
1.51%
Roche Holding AG
1.44%
Novartis AG
1.36%
Barclays PLC
1.25%
Mitsubishi UFJ Financial Group, Inc.
1.21%
Sanofi
1.20%
Banco Bilbao Vizcaya Argentaria SA
1.15%
TotalEnergies SE
1.13%
UniCredit SpA
1.05%
Frequently asked questions about JIDE and IVLU
Which ETF is bigger: JIDE or IVLU?
As of August 31, 2026, JIDE holds $27.18 M in assets under management (AUM), while IVLU manages $4.61 B.
What sectors do the JIDE and IVLU ETFs invest in?
JIDE leans toward sectors like Finance, Technology and Industrials. Meanwhile, IVLU focuses on Finance, Industrials and Healthcare.
What are the top holdings of the JIDE ETF and IVLU ETF?
JIDE top holdings include ASML Holding NV, Allianz SE and Banco Santander SA. IVLU holds in its top three: HSBC Holdings Plc, Toyota Motor Corp. and BNP Paribas SA.
Which ETF is more diversified: JIDE or IVLU?
JIDE holds 98 securities with 30.23% of its assets in the top 15. IVLU has 349 securities and a top 15 weight of 22.44%.
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