JIGvsDNLETF Comparison
VS
ETF 2
DNL
WisdomTree Global ex‐U.S. Quality Dividend Growth Fund
This fund is part of
Global Blended Cap
-0.45%
JPMorgan International Growth ETF (JIG) and WisdomTree Global ex‐U.S. Quality Dividend Growth Fund (DNL) belong to the same industry segment: Global Blended Cap. JIG's top 3 sector exposures are Technology, Finance and Industrials. In contrast, DNL's top sector exposures are Technology, Industrials and Consumer Cyclicals. JIG is more expensive with a Total Expense Ratio (TER) of 0.55%, versus 0.42% for DNL. JIG is up 10.82% year-to-date (YTD) with +$206M in YTD flows. DNL performs worse with 8.65% YTD performance, and -$43M in YTD flows. Run a side-by-side ETF comparison of JIG and DNL 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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JIG vs DNL performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | JIG DNL | -1.71%+0.87% | -1.30%-2.31% | +10.82%+8.65% | +9.66%+9.69% | +59.57%+40.59% | +11.34%+21.29% |
| Flows | JIG DNL | +$25M- | +$61M+$5M | +$206M-$43M | +$230M-$39M | +$383M-$248M | +$432M+$21M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JIG DNL | +18.45%+12.80% | +21.49%+15.76% | +17.69%+14.59% | +19.20%+16.32% |
| Max drawdown | JIG DNL | -6.10%-6.34% | -13.15%-11.24% | -15.97%-19.83% | -42.99%-34.47% |
| Max drawdown duration | JIG DNL | 60d60d | 49d50d | 228d347d | 1440d917d |
Trading data
JIG | DNL | |
Last sale 10/16/2026 at 1:30 PM | $81.32 | $44.11 |
| Previous close 10/15/2026 | $82.36 | $44.62 |
| 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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JIG
is actively managed and doesn’t replicate an indexJIG | DNL | |
|---|---|---|
| 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
JIG | DNL | |
|---|---|---|
| Last price | $81.32 | $44.11 |
| 1D performance | -1.26% | -1.14% |
| AuM | $529.31 M | $478.41 M |
| E/R | 0.55% | 0.42% |
Characteristics
JIG | DNL | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | J.P. Morgan Asset Management | WisdomTree |
| Benchmark | - | WisdomTree Global ex-U.S. Quality Dividend Growth Index |
| N° of holdings | 85 | 2337 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 20, 2020 | June 16, 2006 |
| ESG | No | No |
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Exposure
Countries
JIG
Japan
13.22%
Taiwan
10.93%
United Kingdom
10.92%
Republic of Korea
10.76%
France
7.32%
Other
46.85%
DNL
Japan
15.78%
Taiwan
12.9%
Netherlands
10.64%
Canada
10.02%
China
7.62%
France
7.19%
Other
35.85%
Sectors
JIG
Technology
34.56%
Finance
16.71%
Industrials
15.86%
Consumer Cyclical.
8.9%
Non-Energy Materi.
7.83%
Other
16.14%
DNL
Technology
37.35%
Industrials
14.61%
Consumer Cyclical.
14.28%
Healthcare
9.95%
Finance
7.05%
Other
16.77%
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Diversification
JIG
Total weight of top 15 holdings out of 15
36.75%
DNL
Total weight of top 15 holdings out of 15
47.44%
Top 15 holdings
Data as of August 31, 2026
JIG
Taiwan Semiconductor Manufacturing Co., Ltd.
6.04%
ASML Holding NV
3.23%
Safran SA
3.03%
Samsung Electronics Co., Ltd.
2.71%
SK Square Co. Ltd.
2.70%
Rolls-Royce Holdings Plc
2.47%
Shopify, Inc.
2.26%
Compass Group Plc
2.04%
Recruit Holdings Co., Ltd.
2.03%
AstraZeneca PLC
2.02%
Air Liquide SA
1.94%
Wheaton Precious Metals Corp.
1.70%
Compagnie Financière Richemont SA
1.54%
HANWHA AEROSPACE Co., Ltd.
1.54%
InterContinental Hotels Group Plc
1.49%
DNL
Taiwan Semiconductor Manufacturing Co., Ltd.
10.96%
ASML Holding NV
6.89%
Tencent Holdings Ltd.
3.63%
LVMH Moët Hennessy Louis Vuitton SE
2.81%
AstraZeneca PLC
2.45%
Recruit Holdings Co., Ltd.
2.36%
Shopify, Inc.
2.26%
Industria de Diseño Textil SA
2.19%
Hermes International SCA
2.11%
Advantest Corp.
2.03%
UBS Group AG
1.99%
Tokyo Electron Ltd.
1.99%
Rolls-Royce Holdings Plc
1.95%
Fast Retailing Co., Ltd.
1.92%
Safran SA
1.89%
Frequently asked questions about JIG and DNL
How have the JIG and DNL ETFs performed in 2026?
As of October 16, 2026, JIG is up 10.82% year-to-date (YTD), while DNL has returned 8.65%. That puts JIG better performer ahead so far this year.
Which ETF is attracting more investor money: JIG or DNL?
Year-to-date, the JIG ETF saw +$206M in flows, compared to -$43M for DNL.
Which ETF is more volatile: JIG or DNL?
Over the past year, JIG had a volatility of 21.49%, while DNL experienced 15.76%.
Which ETF is bigger: JIG or DNL?
As of October 16, 2026, JIG holds $529.31 M in assets under management (AUM), while DNL manages $478.41 M.
What sectors do the JIG and DNL ETFs invest in?
JIG leans toward sectors like Technology, Finance and Industrials. Meanwhile, DNL focuses on Technology, Industrials and Consumer Cyclicals.
What are the top holdings of the JIG ETF and DNL ETF?
JIG top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., ASML Holding NV and Safran SA. DNL holds in its top three: Taiwan Semiconductor Manufacturing Co., Ltd., ASML Holding NV and Tencent Holdings Ltd..
Which ETF is more diversified: JIG or DNL?
JIG holds 86 securities with 36.75% of its assets in the top 15. DNL has 2350 securities and a top 15 weight of 47.44%.
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