IQDE vs. JEMA ETF Comparison

Comparison of FlexShares International Quality Dividend Defensive Index Fund (IQDE) to Emerging Markets Equity Core ETF (JEMA)
IQDE

FlexShares International Quality Dividend Defensive Index Fund

IQDE Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust International Quality Dividend Defensive IndexSM. The fund generally will invest under normal circumstances at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in its underlying index. The underlying index is designed to provide exposure to a high-quality, income-oriented portfolio of international equity securities issued by non-U.S.-based companies, with an emphasis on long-term capital growth and a targeted overall volatility.

Grade (RS Rating)

Last Trade

$22.47

Average Daily Volume

1,743

Number of Holdings *

14

* may have additional holdings in another (foreign) market
JEMA

Emerging Markets Equity Core ETF

JEMA Description J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Emerging Markets Equity Core ETF is an exchange traded fund launched and managed by J.P. Morgan Investment Management Inc. The fund invests in public equity markets of global emerging region. It invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It employs fundamental and quantitative analysis with bottom-up and top-down stock picking approach to create its portfolio. J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Emerging Markets Equity Core ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$39.96

Average Daily Volume

81,908

Number of Holdings *

34

* may have additional holdings in another (foreign) market
Performance
Period IQDE JEMA
30 Days -3.02% -1.22%
60 Days -2.40% 2.13%
90 Days 2.48% 6.66%
12 Months 23.08% 22.89%
5 Overlapping Holdings
Symbol Grade Weight in IQDE Weight in JEMA Overlap
BABA C 0.34% 2.19% 0.34%
BCH D 0.22% 0.04% 0.04%
HSBH C 0.14% 0.1% 0.1%
SKM D 0.2% 0.11% 0.11%
VALE D 0.15% 0.14% 0.14%
IQDE Overweight 9 Positions Relative to JEMA
Symbol Grade Weight
NVS D 1.32%
SMFG D 0.51%
BCS A 0.43%
CNI F 0.41%
STLA F 0.25%
AGCO C 0.21%
OTEX D 0.17%
UL D 0.12%
TD D 0.05%
IQDE Underweight 29 Positions Relative to JEMA
Symbol Grade Weight
IBN C -1.29%
HDB B -0.97%
HDB B -0.89%
PDD D -0.67%
PBR F -0.63%
MELI B -0.62%
SHG D -0.55%
BAP A -0.48%
KB B -0.44%
NU A -0.41%
YUMC C -0.36%
TCOM B -0.33%
EXLS B -0.29%
BEKE C -0.29%
GLOB B -0.23%
ASAI F -0.2%
MMYT B -0.19%
BIDU D -0.16%
CAR D -0.15%
SCCO B -0.15%
BZ D -0.14%
EPAM F -0.11%
YMM B -0.09%
ARCO D -0.07%
CPNG A -0.07%
CPA B -0.05%
GGB F -0.04%
G D -0.04%
UMC F -0.02%
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