Description: The JPMorgan Diversified Return Emerging Markets Equity ETF seeks to provide core emerging market equity exposure with better risk-adjusted returns than cap weighted indexes. The fund tracks the FTSE Emerging Diversified Factor Index, which employs a unique risk framework to diversify risks across regions and super sectors, and a multi-factor stock ranking process to identify companies with strong fundamentals.
Exchange: NYSE ARCA
Country: US
Currency: US Dollar ($)
Category: Diversified Emerging Mkts
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 99.31 | 0.00 | 99.31 |
| Cash | 0.70 | 0.20 | 0.50 |
| Other | 0.19 | 0.00 | 0.19 |
| NotClassified | 0.00 | 0.00 | 0.00 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 17.68 | 23.14 |
| Industrials | 12.66 | 6.18 |
| Basic Materials | 11.68 | 7.09 |
| Consumer Defensive | 10.76 | 7.61 |
| Communication Services | 9.98 | 8.16 |
| Consumer Cyclicals | 8.84 | 13.69 |
| Utilities | 8.71 | 1.90 |
| Energy | 6.57 | 5.43 |
| Technology | 6.19 | 20.02 |
| Healthcare | 5.52 | 5.03 |
| Real Estate | 1.39 | 1.77 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Asia Emerging | 44.77 | 49.46 |
| Latin America | 17.45 | 12.36 |
| Africa/Middle East | 16.38 | 7.15 |
| Asia Developed | 11.07 | 24.27 |
| Europe Emerging | 9.26 | 1.26 |
| Europe Developed | 1.09 | 1.73 |
| Japan | 0.00 | 0.08 |
| Australasia | 0.00 | 0.05 |
| North America | 0.00 | 3.05 |
| United Kingdom | 0.00 | 0.60 |