JEMA vs. VYMI ETF Comparison

Comparison of Emerging Markets Equity Core ETF (JEMA) to Vanguard International High Dividend Yield ETF (VYMI)
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

$37.18

Average Daily Volume

63,731

Number of Holdings *

35

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

Vanguard International High Dividend Yield ETF

VYMI Description Vanguard International High Dividend Yield ETF seeks to track the performance of the FTSE All-World ex US High Dividend Yield Index, which focuses on companies located in developed and emerging markets, excluding the United States, that are forecasted to have above-average dividend yields. The fund invests by sampling the index, meaning that it holds a broadly diversified collection of securities that, in the aggregate, approximates the full index in terms of key characteristics. These key characteristics include industry weightings and market capitalization, as well as certain financial measures, such as price/earnings ratio and dividend yield. The experience and stability of Vanguard%u2019s Equity Index Group have permitted continuous refinement of techniques for reducing tracking error. The group uses proprietary software to implement trading decisions that accommodate cash flow and maintain close correlation with index characteristics. Vanguard%u2019s refined indexing process, combined with low management fees and efficient trading, has provided tight tracking net of expenses.

Grade (RS Rating)

Last Trade

$70.65

Average Daily Volume

355,325

Number of Holdings *

39

* may have additional holdings in another (foreign) market
Performance
Period JEMA VYMI
30 Days 3.09% 5.61%
60 Days -4.51% 1.32%
90 Days -0.21% 2.37%
12 Months 8.47% 18.29%
7 Overlapping Holdings
Symbol Grade Weight in JEMA Weight in VYMI Overlap
ASAI F 0.23% 0.05% 0.05%
BCH B 0.04% 0.04% 0.04%
GGB C 0.04% 0.03% 0.03%
KB C 0.43% 0.16% 0.16%
SHG B 0.59% 0.16% 0.16%
UMC C 0.03% 0.14% 0.03%
VALE F 0.15% 0.32% 0.15%
JEMA Overweight 28 Positions Relative to VYMI
Symbol Grade Weight
BABA B 1.85%
IBN C 1.22%
HDB C 0.92%
HDB C 0.87%
PBR C 0.71%
MELI B 0.65%
PDD F 0.55%
BAP B 0.47%
YUMC C 0.29%
NU B 0.29%
EXLS B 0.27%
TCOM A 0.26%
BEKE C 0.22%
GLOB C 0.21%
CAR F 0.15%
BIDU F 0.15%
SCCO D 0.14%
SKM A 0.12%
BZ F 0.12%
EPAM C 0.12%
MMYT B 0.08%
YMM D 0.07%
CPNG B 0.06%
ARCO F 0.06%
G B 0.05%
CPA D 0.05%
IQ F 0.03%
VIPS F 0.03%
JEMA Underweight 32 Positions Relative to VYMI
Symbol Grade Weight
NVS B -1.7%
TM F -1.7%
UL A -1.13%
MUFG D -0.93%
TD A -0.78%
SMFG D -0.67%
MFG D -0.43%
HMC D -0.38%
LYG C -0.36%
BCS B -0.33%
E D -0.27%
STLA F -0.26%
SW D -0.17%
NMR D -0.13%
CHT A -0.1%
ABEV C -0.07%
AGCO F -0.05%
AEI D -0.04%
CIB D -0.03%
ASX F -0.02%
QFIN B -0.02%
EC D -0.02%
CSAN F -0.02%
SBSW F -0.02%
ITUB B -0.02%
YY A -0.01%
VIV A -0.01%
AKO.A C -0.01%
BSAC C -0.01%
CIG A -0.01%
ATHM A -0.01%
ABEV C -0.0%
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