JIVEvsIDEQETF Comparison
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JPMorgan International Value ETF (JIVE) belongs to the Global Blended Cap segment. Lazard International Dynamic Equity ETF (IDEQ) is part of the Uncategorized Equities segment. JIVE's top 3 sector exposures are Finance, Technology and Energy. In contrast, IDEQ's top sector exposures are Finance, Technology and Industrials. JIVE is more expensive with a Total Expense Ratio (TER) of 0.55%, versus 0.4% for IDEQ. JIVE is up 17.39% year-to-date (YTD) with +$3.16B in YTD flows. IDEQ performs worse with 11.75% YTD performance, and +$1.51B in YTD flows. Run a side-by-side ETF comparison of JIVE and IDEQ 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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JIVE vs IDEQ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | JIVE IDEQ | -2.57%-4.40% | +0.02%-2.15% | +17.39%+11.75% | +25.58%+17.66% | +116.67%n/a | n/an/a |
| Flows | JIVE IDEQ | +$529M+$328M | +$1.19B+$532M | +$3.16B+$1.51B | +$3.35B+$1.55B | +$4.07B- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JIVE IDEQ | +11.40%+11.95% | +14.28%+15.93% | +13.63%n/a | n/an/a |
| Max drawdown | JIVE IDEQ | -6.22%-7.64% | -10.28%-12.20% | -13.20%n/a | n/an/a |
| Max drawdown duration | JIVE IDEQ | 50d49d | 69d89d | 43dn/a | n/an/a |
Trading data
JIVE | IDEQ | |
Last sale 10/27/2026 at 1:30 PM | $94.03 | |
| Previous close 10/27/2026 | $93.64 | |
| Consolidated volume 10/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/27/2026 at 1:30 PM
Live
Closed
JIVE | IDEQ | |
|---|---|---|
| Last price | $94.03 | – |
| 1D performance | +0.42% | – |
| AuM | $4.52 B | $2.06 B |
| E/R | 0.55% | 0.4% |
Characteristics
JIVE | IDEQ | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | J.P. Morgan Asset Management | Lazard Asset Management |
| Benchmark | - | - |
| N° of holdings | 349 | 255 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 13, 2023 | May 9, 2025 |
| ESG | No | No |
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Exposure
Countries
JIVE
Japan
13%
United Kingdom
10.07%
Republic of Korea
8.95%
Canada
7.89%
Other
60.08%
IDEQ
Japan
13.88%
United Kingdom
9.55%
Taiwan
8.87%
Canada
8.48%
Republic of Korea
7.13%
Other
52.09%
Sectors
JIVE
Finance
42.18%
Technology
10.9%
Energy
10.01%
Industrials
7.22%
Other
29.68%
IDEQ
Finance
26.32%
Technology
23.07%
Industrials
14.12%
Non-Energy Materi.
7.35%
Healthcare
7.35%
Other
21.79%
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Diversification
JIVE
Total weight of top 15 holdings out of 15
21.63%
IDEQ
Total weight of top 15 holdings out of 15
30.4%
Top 15 holdings
Data as of August 31, 2026
JIVE
Samsung Electronics Co., Ltd.
3.73%
Taiwan Semiconductor Manufacturing Co., Ltd.
2.18%
HSBC Holdings Plc
1.91%
Nestlé SA
1.54%
Shell Plc
1.49%
Roche Holding AG
1.39%
Mitsubishi UFJ Financial Group, Inc.
1.37%
Novartis AG
1.16%
Allianz SE
1.11%
The Toronto-Dominion Bank
1.10%
Royal Bank of Canada
1.06%
TotalEnergies SE
0.97%
Banco Bilbao Vizcaya Argentaria SA
0.92%
Sumitomo Mitsui Financial Group, Inc.
0.87%
Banco Santander SA
0.82%
IDEQ
Taiwan Semiconductor Manufacturing Co., Ltd.
5.08%
Samsung Electronics Co., Ltd.
3.17%
ASML Holding NV
2.86%
Japan Post Holdings Co., Ltd.
2.18%
BNP Paribas SA
2.00%
Roche Holding AG
1.98%
SK hynix, Inc.
1.90%
VINCI SA
1.82%
Banco Santander SA
1.74%
NatWest Group Plc
1.48%
Petróleo Brasileiro SA
1.34%
GSK Plc
1.24%
Loblaw Cos. Ltd.
1.24%
Suncor Energy, Inc.
1.22%
Legal & General Group Plc
1.16%
Frequently asked questions about JIVE and IDEQ
How have the JIVE and IDEQ ETFs performed in 2026?
As of October 27, 2026, JIVE is up 17.39% year-to-date (YTD), while IDEQ has returned 11.75%. That puts JIVE better performer ahead so far this year.
Which ETF is attracting more investor money: JIVE or IDEQ?
Year-to-date, the JIVE ETF saw +$3.16B in flows, compared to +$1.51B for IDEQ.
Which ETF is more volatile: JIVE or IDEQ?
Over the past year, JIVE had a volatility of 14.28%, while IDEQ experienced 15.93%.
Which ETF is bigger: JIVE or IDEQ?
As of October 27, 2026, JIVE holds $4.52 B in assets under management (AUM), while IDEQ manages $2.06 B.
What sectors do the JIVE and IDEQ ETFs invest in?
JIVE leans toward sectors like Finance, Technology and Energy. Meanwhile, IDEQ focuses on Finance, Technology and Industrials.
What are the top holdings of the JIVE ETF and IDEQ ETF?
JIVE top holdings include Samsung Electronics Co., Ltd., Taiwan Semiconductor Manufacturing Co., Ltd. and HSBC Holdings Plc. IDEQ holds in its top three: Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and ASML Holding NV.
Which ETF is more diversified: JIVE or IDEQ?
JIVE holds 349 securities with 21.63% of its assets in the top 15. IDEQ has 256 securities and a top 15 weight of 30.4%.
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