JPEM vs. DBAW ETF Comparison

Comparison of JPMorgan Diversified Return Emerging Markets Equity ETF (JPEM) to db X-trackers MSCI All World ex US Hedged Equity Fund (DBAW)
JPEM

JPMorgan Diversified Return Emerging Markets Equity ETF

JPEM 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.

Grade (RS Rating)

Last Trade

$53.46

Average Daily Volume

16,988

Number of Holdings *

9

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

db X-trackers MSCI All World ex US Hedged Equity Fund

DBAW Description The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI ACWI ex USA US Dollar Hedged Index. The fund, using a "passive" or indexing investment approach, attempts to approximate the investment performance of the underlying index. The underlying index is designed to provide exposure to equity securities in developed and emerging stock markets (excluding the United States), while at the same time mitigating exposure to fluctuations between the value of the U.S. dollar and selected non-U.S. currencies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$34.22

Average Daily Volume

12,941

Number of Holdings *

86

* may have additional holdings in another (foreign) market
Performance
Period JPEM DBAW
30 Days -2.88% -2.23%
60 Days -1.31% 1.15%
90 Days -2.10% 1.14%
12 Months 9.84% 17.70%
7 Overlapping Holdings
Symbol Grade Weight in JPEM Weight in DBAW Overlap
ABEV F 0.35% 0.03% 0.03%
BCH C 0.23% 0.02% 0.02%
CHT C 0.54% 0.05% 0.05%
ERJ A 0.4% 0.02% 0.02%
GGB C 0.01% 0.02% 0.01%
SBSW D 0.1% 0.01% 0.01%
VALE F 1.0% 0.11% 0.11%
JPEM Overweight 2 Positions Relative to DBAW
Symbol Grade Weight
AKO.A F 0.14%
YY B 0.08%
JPEM Underweight 79 Positions Relative to DBAW
Symbol Grade Weight
NVS F -0.71%
TM F -0.62%
BABA D -0.59%
HSBH B -0.58%
UL D -0.5%
MUFG B -0.46%
SHOP B -0.46%
SONY B -0.41%
TD D -0.34%
SMFG B -0.31%
ABBV F -0.31%
HDB C -0.29%
PDD F -0.27%
IBN C -0.26%
DEO F -0.23%
MFG A -0.21%
CNI F -0.2%
BCS A -0.17%
LYG D -0.15%
HMC F -0.14%
NU C -0.14%
SE A -0.13%
E F -0.12%
TCOM B -0.11%
STLA F -0.1%
GOLD C -0.1%
KB B -0.09%
BIDU F -0.09%
AER A -0.07%
YUMC C -0.07%
UMC F -0.06%
RBA A -0.06%
SHG C -0.06%
TEVA C -0.06%
NMR B -0.06%
CYBR A -0.05%
LI F -0.05%
CHKP C -0.05%
XRX F -0.05%
CCEP C -0.05%
LOGI D -0.04%
BEKE D -0.04%
BAP A -0.04%
OTEX F -0.03%
WIT B -0.03%
XPEV C -0.03%
HTHT D -0.03%
TME D -0.03%
SCCO F -0.03%
WIX A -0.03%
GRAB A -0.03%
BGNE D -0.03%
QGEN D -0.03%
MNDY C -0.03%
KEP B -0.02%
FUTU D -0.02%
VIPS F -0.02%
XP F -0.02%
AGCO D -0.02%
WFG C -0.02%
NIO F -0.02%
ASAI F -0.02%
DOOO F -0.01%
ATHM C -0.01%
CSAN F -0.01%
STNE F -0.01%
LPL D -0.01%
BVN D -0.01%
BRFS C -0.01%
QFIN A -0.01%
LEGN D -0.01%
TAL F -0.01%
BZ F -0.01%
MBAVU C -0.01%
BILI D -0.01%
GLBE B -0.01%
IQ F -0.0%
PAGS F -0.0%
SKM C -0.0%
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